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

London

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13.963 +0.050 +0.35%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.99M

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 %
Dec 24, 2024	13.963	13.963	13.963	13.963	0.35%
Dec 23, 2024	13.914	13.914	13.914	13.914	0.56%
Dec 20, 2024	13.837	13.837	13.837	13.837	0.09%
Dec 19, 2024	13.824	13.824	13.824	13.824	-1.21%
Dec 18, 2024	13.993	13.993	13.993	13.993	-0.25%
Dec 17, 2024	14.028	14.028	14.028	14.028	-0.32%
Dec 16, 2024	14.073	14.073	14.073	14.073	-0.15%
Dec 13, 2024	14.094	14.094	14.094	14.094	-0.10%
Dec 12, 2024	14.108	14.108	14.108	14.108	0.20%
Dec 11, 2024	14.080	14.080	14.080	14.080	-0.06%
Dec 10, 2024	14.089	14.089	14.089	14.089	-0.33%
Dec 09, 2024	14.135	14.135	14.135	14.135	0.09%
Dec 06, 2024	14.122	14.122	14.122	14.122	-0.18%
Dec 05, 2024	14.148	14.148	14.148	14.148	0.18%
Dec 04, 2024	14.123	14.123	14.123	14.123	0.05%
Dec 03, 2024	14.116	14.116	14.116	14.116	0.51%
Dec 02, 2024	14.045	14.045	14.045	14.045	0.29%
Nov 29, 2024	14.005	14.005	14.005	14.005	0.04%
Nov 28, 2024	13.999	13.999	13.999	13.999	-0.23%
Nov 27, 2024	14.031	14.031	14.031	14.031	0.12%
Nov 26, 2024	14.014	14.014	14.014	14.014	0.26%

Highest: 14.148

Lowest: 13.824

Difference: 0.324

Average: 14.035

Change %: -0.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	13.963	+0.050	+0.35%