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

London

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14.377 +0.010 +0.07%

28/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8H3SB42

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.02M

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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 %
Nov 28, 2025	14.377	14.377	14.377	14.367	0.07%
Nov 27, 2025	14.367	14.367	14.367	14.344	0.16%
Nov 26, 2025	14.344	14.344	14.344	14.269	0.53%
Nov 25, 2025	14.269	14.269	14.269	14.206	0.44%
Nov 24, 2025	14.206	14.206	14.206	14.206	0.56%
Nov 21, 2025	14.127	14.127	14.240	14.127	-0.79%
Nov 20, 2025	14.240	14.240	14.240	14.212	0.20%
Nov 19, 2025	14.212	14.212	14.252	14.212	-0.28%
Nov 18, 2025	14.252	14.252	14.338	14.252	-0.60%
Nov 17, 2025	14.338	14.338	14.362	14.338	-0.17%
Nov 14, 2025	14.362	14.362	14.535	14.362	-1.19%
Nov 13, 2025	14.535	14.535	14.535	14.523	0.08%
Nov 12, 2025	14.523	14.523	14.523	14.471	0.36%
Nov 11, 2025	14.471	14.471	14.471	14.370	0.70%
Nov 10, 2025	14.370	14.370	14.370	14.321	0.34%
Nov 07, 2025	14.321	14.321	14.448	14.321	-0.88%
Nov 06, 2025	14.448	14.448	14.448	14.435	0.09%
Nov 05, 2025	14.435	14.435	14.494	14.435	-0.41%
Nov 04, 2025	14.494	14.494	14.514	14.494	-0.14%
Nov 03, 2025	14.514	14.514	14.514	14.513	0.01%
Oct 31, 2025	14.513	14.513	14.536	14.513	-0.16%
Oct 30, 2025	14.536	14.536	14.576	14.536	-0.27%

Highest: 14.576

Lowest: 14.127

Difference: 0.449

Average: 14.375

Change %: -1.365

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