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

London

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13.650 -0.050 -0.34%

05/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.96M

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B8H3SB42

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	13.855	13.855	13.855	13.855	-0.22%
Oct 24, 2024	13.886	13.886	13.886	13.886	-0.28%
Oct 23, 2024	13.925	13.925	13.925	13.925	-0.20%
Oct 22, 2024	13.953	13.953	13.953	13.953	-0.19%
Oct 21, 2024	13.979	13.979	13.979	13.979	0.23%
Oct 18, 2024	13.947	13.947	13.947	13.947	0.17%
Oct 17, 2024	13.924	13.924	13.924	13.924	0.33%
Oct 16, 2024	13.878	13.878	13.878	13.878	-0.32%
Oct 15, 2024	13.923	13.923	13.923	13.923	0.26%
Oct 14, 2024	13.887	13.887	13.887	13.887	0.42%
Oct 11, 2024	13.829	13.829	13.829	13.829	0.01%
Oct 10, 2024	13.827	13.827	13.827	13.827	0.32%
Oct 09, 2024	13.783	13.783	13.783	13.783	0.36%
Oct 08, 2024	13.734	13.734	13.734	13.734	-0.63%
Oct 07, 2024	13.821	13.821	13.821	13.821	0.34%

Highest: 13.979

Lowest: 13.650

Difference: 0.329

Average: 13.840

Change %: -0.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	13.650	-0.050	-0.34%
	China Post Stable.	1.115	+0.002	+0.18%