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

London

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13.551 -0.130 -0.96%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 43.88M

Type: Fund

Market: United Kingdom

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 %
Mar 11, 2025	13.551	13.551	13.551	13.551	-0.96%
Mar 10, 2025	13.682	13.682	13.682	13.682	0.29%
Mar 07, 2025	13.642	13.642	13.642	13.642	-0.63%
Mar 06, 2025	13.729	13.729	13.729	13.729	-0.16%
Mar 05, 2025	13.751	13.751	13.751	13.751	-0.78%
Mar 04, 2025	13.859	13.859	13.859	13.859	-0.74%
Mar 03, 2025	13.962	13.962	13.962	13.962	0.42%
Feb 28, 2025	13.903	13.903	13.903	13.903	-0.41%
Feb 27, 2025	13.960	13.960	13.960	13.960	-0.46%
Feb 26, 2025	14.025	14.025	14.025	14.025	0.34%
Feb 25, 2025	13.977	13.977	13.977	13.977	-0.36%
Feb 24, 2025	14.027	14.027	14.027	14.027	-0.53%
Feb 21, 2025	14.102	14.102	14.102	14.102	-0.26%
Feb 20, 2025	14.139	14.139	14.139	14.139	-0.06%
Feb 19, 2025	14.147	14.147	14.147	14.147	-0.19%
Feb 18, 2025	14.174	14.174	14.174	14.174	0.00%
Feb 17, 2025	14.174	14.174	14.174	14.174	-0.30%
Feb 14, 2025	14.217	14.217	14.217	14.217	0.06%
Feb 13, 2025	14.208	14.208	14.208	14.208	-0.01%
Feb 12, 2025	14.210	14.210	14.210	14.210	-0.27%

Highest: 14.217

Lowest: 13.551

Difference: 0.666

Average: 13.972

Change %: -4.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	13.551	-0.130	-0.96%