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Sarasin Ie Multi Asset Target Return F Acc (0P0000XASB)

London

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17.858 +0.040 +0.23%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 409.4K

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B806HW41

Asset Class: Equity

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0P0000XASB Historical Data

Get free historical data for 0P0000XASB fund. You'll find the end of day price of the Sarasin Ie Multi Asset Target Return F Acc 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 04, 2024	17.858	17.858	17.858	17.858	0.23%
Nov 01, 2024	17.817	17.817	17.817	17.817	-0.80%
Oct 31, 2024	17.960	17.960	17.960	17.960	-0.48%
Oct 30, 2024	18.047	18.047	18.047	18.047	-0.07%
Oct 29, 2024	18.059	18.059	18.059	18.059	-0.03%
Oct 25, 2024	18.065	18.065	18.065	18.065	-0.22%
Oct 24, 2024	18.105	18.105	18.105	18.105	-0.29%
Oct 23, 2024	18.157	18.157	18.157	18.157	-0.20%
Oct 22, 2024	18.193	18.193	18.193	18.193	-0.19%
Oct 21, 2024	18.227	18.227	18.227	18.227	0.23%
Oct 18, 2024	18.186	18.186	18.186	18.186	0.17%
Oct 17, 2024	18.156	18.156	18.156	18.156	0.33%
Oct 16, 2024	18.096	18.096	18.096	18.096	-0.32%
Oct 15, 2024	18.155	18.155	18.155	18.155	0.26%
Oct 14, 2024	18.108	18.108	18.108	18.108	0.42%
Oct 11, 2024	18.032	18.032	18.032	18.032	0.01%
Oct 10, 2024	18.031	18.031	18.031	18.031	0.32%
Oct 09, 2024	17.973	17.973	17.973	17.973	0.36%
Oct 08, 2024	17.909	17.909	17.909	17.909	-0.63%
Oct 07, 2024	18.023	18.023	18.023	18.023	0.34%

Highest: 18.227

Lowest: 17.817

Difference: 0.410

Average: 18.058

Change %: -0.579

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