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Sarasin Ie Multi Asset Target Return F Acc (0P0000XASB)

London

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18.384 +0.055 +0.30%

02/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B806HW41

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.61M

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0P0000XASB Historical Data

Get free historical data for 0P0000XASB fund. You'll find the end of day price of the Sarasin Ie Multi Asset Target Return F Acc 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 %
Sep 02, 2025	18.384	18.384	18.384	18.329	0.30%
Sep 01, 2025	18.329	18.329	18.370	18.329	-0.22%
Aug 29, 2025	18.370	18.370	18.370	18.319	0.28%
Aug 28, 2025	18.319	18.319	18.319	18.319	-0.18%
Aug 27, 2025	18.352	18.352	18.352	18.352	0.09%
Aug 26, 2025	18.335	18.335	18.335	18.335	-0.50%
Aug 25, 2025	18.427	18.427	18.427	18.304	0.67%
Aug 22, 2025	18.304	18.304	18.304	18.304	0.05%
Aug 21, 2025	18.294	18.294	18.306	18.294	-0.07%
Aug 20, 2025	18.306	18.306	18.316	18.306	-0.05%
Aug 19, 2025	18.316	18.316	18.316	18.303	0.07%
Aug 18, 2025	18.303	18.303	18.306	18.303	-0.02%
Aug 15, 2025	18.306	18.306	18.306	18.304	0.01%
Aug 14, 2025	18.304	18.304	18.304	18.304	0.04%
Aug 13, 2025	18.296	18.296	18.296	18.241	0.30%
Aug 12, 2025	18.241	18.241	18.281	18.241	-0.22%
Aug 11, 2025	18.281	18.281	18.281	18.260	0.12%
Aug 08, 2025	18.260	18.260	18.341	18.260	-0.44%
Aug 07, 2025	18.341	18.341	18.341	18.321	0.11%
Aug 06, 2025	18.321	18.321	18.382	18.321	-0.33%
Aug 05, 2025	18.382	18.382	18.382	18.382	0.11%

Highest: 18.427

Lowest: 18.241

Difference: 0.186

Average: 18.322

Change %: 0.125

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