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

London

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18.311 +0.034 +0.19%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B806HW41

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.21M

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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 %
Jul 18, 2025	18.311	18.311	18.311	18.311	0.19%
Jul 17, 2025	18.277	18.277	18.277	18.277	0.06%
Jul 16, 2025	18.266	18.266	18.336	18.266	-0.38%
Jul 15, 2025	18.336	18.336	18.336	18.259	0.42%
Jul 14, 2025	18.259	18.259	18.259	18.259	-0.03%
Jul 11, 2025	18.265	18.265	18.265	18.240	0.14%
Jul 10, 2025	18.240	18.240	18.240	18.187	0.29%
Jul 09, 2025	18.187	18.187	18.191	18.187	-0.02%
Jul 08, 2025	18.191	18.191	18.216	18.191	-0.14%
Jul 07, 2025	18.216	18.216	18.216	18.204	0.07%
Jul 04, 2025	18.204	18.204	18.204	18.176	0.15%
Jul 03, 2025	18.176	18.176	18.176	18.116	0.33%
Jul 02, 2025	18.116	18.116	18.116	18.080	0.20%
Jul 01, 2025	18.080	18.080	18.080	18.069	0.06%
Jun 30, 2025	18.069	18.069	18.069	18.021	0.27%
Jun 27, 2025	18.021	18.021	18.021	17.989	0.18%
Jun 26, 2025	17.989	17.989	18.004	17.989	-0.08%
Jun 25, 2025	18.004	18.004	18.004	17.930	0.41%
Jun 24, 2025	17.930	17.930	17.959	17.930	-0.16%
Jun 23, 2025	17.959	17.959	17.959	17.956	0.02%
Jun 20, 2025	17.956	17.956	18.014	17.956	-0.32%
Jun 19, 2025	18.014	18.014	18.027	18.014	-0.07%
Jun 18, 2025	18.027	18.027	18.027	18.027	0.02%

Highest: 18.336

Lowest: 17.930

Difference: 0.406

Average: 18.134

Change %: 1.598

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