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Sarasin Ie Multi Asset Target Return I Inc (0P0000XASE)

London

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14.014 +0.040 +0.26%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B8H3SB42

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

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0P0000XASE Historical Data

Get free historical data for 0P0000XASE fund. You'll find the end of day price of the Sarasin Ie Multi Asset Target Return I Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	14.014	14.014	14.014	14.014	0.26%
Nov 25, 2024	13.978	13.978	13.978	13.978	0.05%
Nov 22, 2024	13.971	13.971	13.971	13.971	1.00%
Nov 21, 2024	13.833	13.833	13.833	13.833	0.12%
Nov 20, 2024	13.817	13.817	13.817	13.817	0.01%
Nov 19, 2024	13.815	13.815	13.815	13.815	0.24%
Nov 18, 2024	13.782	13.782	13.782	13.782	-0.43%
Nov 15, 2024	13.842	13.842	13.842	13.842	-0.33%
Nov 14, 2024	13.888	13.888	13.888	13.888	0.36%
Nov 13, 2024	13.838	13.838	13.838	13.838	-0.28%
Nov 12, 2024	13.877	13.877	13.877	13.877	-0.10%
Nov 11, 2024	13.891	13.891	13.891	13.891	0.67%
Nov 08, 2024	13.799	13.799	13.799	13.799	0.07%
Nov 07, 2024	13.789	13.789	13.789	13.789	-0.53%
Nov 06, 2024	13.863	13.863	13.863	13.863	1.56%
Nov 05, 2024	13.650	13.650	13.650	13.650	-0.34%
Nov 04, 2024	13.697	13.697	13.697	13.697	0.23%
Nov 01, 2024	13.665	13.665	13.665	13.665	-0.80%
Oct 31, 2024	13.775	13.775	13.775	13.775	-0.48%
Oct 30, 2024	13.842	13.842	13.842	13.842	-0.06%
Oct 29, 2024	13.851	13.851	13.851	13.851	-0.03%

Highest: 14.014

Lowest: 13.650

Difference: 0.364

Average: 13.832

Change %: 1.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	14.014	+0.040	+0.26%