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

London

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18.021 +0.032 +0.18%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B806HW41

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.06M

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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 %
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%
Jun 17, 2025	18.023	18.023	18.023	17.996	0.15%
Jun 16, 2025	17.996	17.996	18.069	17.996	-0.40%
Jun 13, 2025	18.069	18.069	18.069	18.041	0.16%
Jun 12, 2025	18.041	18.041	18.091	18.041	-0.28%
Jun 11, 2025	18.091	18.091	18.091	18.057	0.19%
Jun 10, 2025	18.057	18.057	18.057	17.984	0.41%
Jun 09, 2025	17.984	17.984	17.984	17.984	0.10%
Jun 06, 2025	17.966	17.966	17.975	17.966	-0.05%
Jun 05, 2025	17.975	17.975	17.975	17.935	0.22%
Jun 04, 2025	17.935	17.935	17.935	17.923	0.07%
Jun 03, 2025	17.923	17.923	17.923	17.923	0.25%
May 30, 2025	17.878	17.878	17.878	17.842	0.20%
May 29, 2025	17.842	17.842	17.863	17.842	-0.12%
May 28, 2025	17.863	17.863	17.863	17.863	0.68%

Highest: 18.091

Lowest: 17.842

Difference: 0.249

Average: 17.979

Change %: 1.567

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Recent Quotes

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