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Sarasin Multi Asset – Strategic Fund Class I Accumulation Shares (0P0000X4EO)

London

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24.81 +0.08 +0.32%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8NG2599

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.8K

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0P0000X4EO Historical Data

Get free historical data for 0P0000X4EO fund. You'll find the end of day price of the Sarasin Multi Asset – Strategic Fund Class I Accumulation Shares 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 %
Oct 24, 2025	24.81	24.81	24.81	24.81	0.32%
Oct 23, 2025	24.73	24.73	24.73	24.73	-0.24%
Oct 22, 2025	24.79	24.79	24.79	24.67	0.49%
Oct 21, 2025	24.67	24.67	24.67	24.54	0.53%
Oct 20, 2025	24.54	24.54	24.54	24.47	0.29%
Oct 17, 2025	24.47	24.47	24.51	24.47	-0.16%
Oct 16, 2025	24.51	24.51	24.51	24.48	0.12%
Oct 15, 2025	24.48	24.48	24.48	24.45	0.12%
Oct 14, 2025	24.45	24.45	24.45	24.30	0.62%
Oct 13, 2025	24.30	24.30	24.57	24.30	-1.10%
Oct 10, 2025	24.57	24.57	24.57	24.53	0.16%
Oct 09, 2025	24.53	24.53	24.53	24.48	0.20%
Oct 08, 2025	24.48	24.48	24.48	24.48	0.04%
Oct 07, 2025	24.47	24.47	24.47	24.43	0.16%
Oct 06, 2025	24.43	24.43	24.43	24.43	-0.04%
Oct 03, 2025	24.44	24.44	24.44	24.39	0.21%
Oct 02, 2025	24.39	24.39	24.39	24.33	0.25%
Oct 01, 2025	24.33	24.33	24.33	24.30	0.12%
Sep 30, 2025	24.30	24.30	24.30	24.30	0.12%
Sep 29, 2025	24.27	24.27	24.27	24.20	0.29%
Sep 26, 2025	24.20	24.20	24.22	24.20	-0.08%
Sep 25, 2025	24.22	24.22	24.26	24.22	-0.16%

Highest: 24.81

Lowest: 24.20

Difference: 0.61

Average: 24.47

Change %: 2.27

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