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

London

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13.535 -0.060 -0.46%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8H3SB42

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.88M

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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 %
Mar 12, 2025	13.535	13.535	13.535	13.535	-0.46%
Mar 11, 2025	13.598	13.598	13.598	13.598	-0.96%
Mar 10, 2025	13.730	13.730	13.730	13.730	0.30%
Mar 07, 2025	13.689	13.689	13.689	13.689	-0.64%
Mar 06, 2025	13.777	13.777	13.777	13.777	-0.16%
Mar 05, 2025	13.799	13.799	13.799	13.799	-0.78%
Mar 04, 2025	13.907	13.907	13.907	13.907	-0.74%
Mar 03, 2025	14.011	14.011	14.011	14.011	0.43%
Feb 28, 2025	13.951	13.951	13.951	13.951	-0.41%
Feb 27, 2025	14.009	14.009	14.009	14.009	-0.45%
Feb 26, 2025	14.073	14.073	14.073	14.073	0.34%
Feb 25, 2025	14.025	14.025	14.025	14.025	-0.36%
Feb 24, 2025	14.076	14.076	14.076	14.076	-0.53%
Feb 21, 2025	14.151	14.151	14.151	14.151	-0.26%
Feb 20, 2025	14.188	14.188	14.188	14.188	-0.06%
Feb 19, 2025	14.196	14.196	14.196	14.196	-0.19%
Feb 18, 2025	14.223	14.223	14.223	14.223	0.00%
Feb 17, 2025	14.223	14.223	14.223	14.223	-0.30%
Feb 14, 2025	14.266	14.266	14.266	14.266	0.06%
Feb 13, 2025	14.257	14.257	14.257	14.257	-0.02%
Feb 12, 2025	14.260	14.260	14.260	14.260	-0.27%

Highest: 14.266

Lowest: 13.535

Difference: 0.731

Average: 13.997

Change %: -5.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	13.535	-0.060	-0.46%