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Sarasin Ie Multi Asset Target Return P Inc (0P0000XASK)

London

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13.601 -0.050 -0.34%

05/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.37K

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B7KM6844

Asset Class: Equity

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0P0000XASK Historical Data

Get free historical data for 0P0000XASK fund. You'll find the end of day price of the Sarasin Ie Multi Asset Target Return P 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 05, 2024	13.601	13.601	13.601	13.601	-0.34%
Nov 04, 2024	13.648	13.648	13.648	13.648	0.23%
Nov 01, 2024	13.617	13.617	13.617	13.617	-0.79%
Oct 31, 2024	13.726	13.726	13.726	13.726	-0.48%
Oct 30, 2024	13.792	13.792	13.792	13.792	-0.07%
Oct 29, 2024	13.801	13.801	13.801	13.801	-0.03%
Oct 25, 2024	13.805	13.805	13.805	13.805	-0.22%
Oct 24, 2024	13.836	13.836	13.836	13.836	-0.28%
Oct 23, 2024	13.875	13.875	13.875	13.875	-0.20%
Oct 22, 2024	13.903	13.903	13.903	13.903	-0.19%
Oct 21, 2024	13.929	13.929	13.929	13.929	0.23%
Oct 18, 2024	13.897	13.897	13.897	13.897	0.17%
Oct 17, 2024	13.874	13.874	13.874	13.874	0.33%
Oct 16, 2024	13.829	13.829	13.829	13.829	-0.32%
Oct 15, 2024	13.874	13.874	13.874	13.874	0.26%
Oct 14, 2024	13.838	13.838	13.838	13.838	0.42%
Oct 11, 2024	13.780	13.780	13.780	13.780	0.01%
Oct 10, 2024	13.778	13.778	13.778	13.778	0.32%
Oct 09, 2024	13.734	13.734	13.734	13.734	0.36%
Oct 08, 2024	13.685	13.685	13.685	13.685	-0.63%
Oct 07, 2024	13.772	13.772	13.772	13.772	0.34%

Highest: 13.929

Lowest: 13.601

Difference: 0.328

Average: 13.790

Change %: -0.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	13.601	-0.050	-0.34%
	Pictet-Security P.	289.180	-2.480	-0.85%