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

London

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18.893 +0.020 +0.11%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B806HW41

Asset Class: Equity

Morningstar Rating:
Total Assets: 46M

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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 %
Oct 07, 2025	18.893	18.893	18.893	18.873	0.11%
Oct 06, 2025	18.873	18.873	18.873	18.852	0.11%
Oct 03, 2025	18.852	18.852	18.852	18.810	0.22%
Oct 02, 2025	18.810	18.810	18.810	18.753	0.30%
Oct 01, 2025	18.753	18.753	18.753	18.712	0.22%
Sep 30, 2025	18.712	18.712	18.712	18.679	0.18%
Sep 29, 2025	18.679	18.679	18.679	18.621	0.31%
Sep 26, 2025	18.621	18.621	18.621	18.614	0.04%
Sep 25, 2025	18.614	18.614	18.652	18.614	-0.20%
Sep 24, 2025	18.652	18.652	18.652	18.652	-0.06%
Sep 23, 2025	18.664	18.664	18.664	18.664	0.09%
Sep 22, 2025	18.648	18.648	18.648	18.584	0.34%
Sep 19, 2025	18.584	18.584	18.584	18.528	0.30%
Sep 18, 2025	18.528	18.528	18.528	18.528	0.05%
Sep 17, 2025	18.519	18.519	18.580	18.519	-0.33%
Sep 16, 2025	18.580	18.580	18.580	18.531	0.26%
Sep 15, 2025	18.531	18.531	18.565	18.531	-0.18%
Sep 12, 2025	18.565	18.565	18.565	18.484	0.44%
Sep 11, 2025	18.484	18.484	18.493	18.484	-0.05%
Sep 10, 2025	18.493	18.493	18.493	18.493	0.14%
Sep 09, 2025	18.467	18.467	18.467	18.441	0.14%
Sep 08, 2025	18.441	18.441	18.441	18.441	0.01%

Highest: 18.893

Lowest: 18.441

Difference: 0.452

Average: 18.635

Change %: 2.457

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