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Sarasin Ie Multi Asset Target Return I Inc (0P0000XASE)

London

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13.791 +0.015 +0.11%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8H3SB42

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.77M

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0P0000XASE Historical Data

Get free historical data for 0P0000XASE fund. You'll find the end of day price of the Sarasin Ie Multi Asset Target Return I Inc 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 %
Aug 11, 2025	13.791	13.791	13.791	13.791	0.11%
Aug 08, 2025	13.776	13.776	13.836	13.776	-0.43%
Aug 07, 2025	13.836	13.836	13.836	13.821	0.11%
Aug 06, 2025	13.821	13.821	13.867	13.821	-0.33%
Aug 05, 2025	13.867	13.867	13.867	13.867	0.12%
Aug 01, 2025	13.851	13.851	13.851	13.851	-0.24%
Jul 31, 2025	13.884	13.884	13.884	13.871	0.09%
Jul 30, 2025	13.871	13.871	13.911	13.871	-0.29%
Jul 29, 2025	13.911	13.911	13.917	13.911	-0.04%
Jul 28, 2025	13.917	13.917	13.917	13.890	0.19%
Jul 25, 2025	13.890	13.890	13.890	13.872	0.13%
Jul 24, 2025	13.872	13.872	13.872	13.850	0.16%
Jul 23, 2025	13.850	13.850	13.850	13.820	0.22%
Jul 22, 2025	13.820	13.820	13.820	13.809	0.08%
Jul 21, 2025	13.809	13.809	13.811	13.809	-0.01%
Jul 18, 2025	13.811	13.811	13.811	13.811	0.18%
Jul 17, 2025	13.786	13.786	13.786	13.786	0.07%
Jul 16, 2025	13.777	13.777	13.830	13.777	-0.38%
Jul 15, 2025	13.830	13.830	13.830	13.772	0.42%
Jul 14, 2025	13.772	13.772	13.772	13.772	-0.04%
Jul 11, 2025	13.777	13.777	13.777	13.757	0.15%

Highest: 13.917

Lowest: 13.757

Difference: 0.160

Average: 13.834

Change %: 0.247

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