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

London

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18.583 +0.010 +0.06%

13:00:00 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B806HW41

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.7K

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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 %
Feb 05, 2025	18.583	18.583	18.583	18.583	0.06%
Feb 04, 2025	18.571	18.571	18.571	18.571	-0.63%
Jan 31, 2025	18.688	18.688	18.688	18.688	0.51%
Jan 30, 2025	18.594	18.594	18.594	18.594	-0.13%
Jan 29, 2025	18.618	18.618	18.618	18.618	0.60%
Jan 28, 2025	18.507	18.507	18.507	18.507	0.94%
Jan 27, 2025	18.335	18.335	18.335	18.335	-1.50%
Jan 24, 2025	18.614	18.614	18.614	18.614	-0.10%
Jan 23, 2025	18.633	18.633	18.633	18.633	0.36%
Jan 22, 2025	18.566	18.566	18.566	18.566	0.39%
Jan 21, 2025	18.494	18.494	18.494	18.494	-0.01%
Jan 20, 2025	18.495	18.495	18.495	18.495	0.08%
Jan 17, 2025	18.480	18.480	18.480	18.480	0.36%
Jan 16, 2025	18.414	18.414	18.414	18.414	1.29%
Jan 15, 2025	18.179	18.179	18.179	18.179	-0.08%
Jan 14, 2025	18.194	18.194	18.194	18.194	-0.10%
Jan 13, 2025	18.213	18.213	18.213	18.213	-0.07%
Jan 10, 2025	18.225	18.225	18.225	18.225	-0.02%
Jan 09, 2025	18.229	18.229	18.229	18.229	0.28%
Jan 08, 2025	18.179	18.179	18.179	18.179	-0.42%
Jan 07, 2025	18.256	18.256	18.256	18.256	0.21%
Jan 06, 2025	18.218	18.218	18.218	18.218	0.05%

Highest: 18.688

Lowest: 18.179

Difference: 0.509

Average: 18.422

Change %: 2.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	18.583	+0.010	+0.06%