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

London

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14.290 +0.160 +1.10%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8H3SB42

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02M

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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 %
Feb 06, 2025	14.290	14.290	14.290	14.290	1.10%
Feb 05, 2025	14.134	14.134	14.134	14.134	0.06%
Feb 04, 2025	14.125	14.125	14.125	14.125	-0.62%
Jan 31, 2025	14.213	14.213	14.213	14.213	0.50%
Jan 30, 2025	14.142	14.142	14.142	14.142	-0.13%
Jan 29, 2025	14.160	14.160	14.160	14.160	0.60%
Jan 28, 2025	14.075	14.075	14.075	14.075	0.94%
Jan 27, 2025	13.944	13.944	13.944	13.944	-1.50%
Jan 24, 2025	14.156	14.156	14.156	14.156	-0.10%
Jan 23, 2025	14.170	14.170	14.170	14.170	0.35%
Jan 22, 2025	14.120	14.120	14.120	14.120	0.39%
Jan 21, 2025	14.065	14.065	14.065	14.065	0.00%
Jan 20, 2025	14.065	14.065	14.065	14.065	0.08%
Jan 17, 2025	14.054	14.054	14.054	14.054	0.36%
Jan 16, 2025	14.004	14.004	14.004	14.004	1.29%
Jan 15, 2025	13.825	13.825	13.825	13.825	-0.08%
Jan 14, 2025	13.836	13.836	13.836	13.836	-0.10%
Jan 13, 2025	13.850	13.850	13.850	13.850	-0.06%
Jan 10, 2025	13.859	13.859	13.859	13.859	-0.02%
Jan 09, 2025	13.862	13.862	13.862	13.862	0.27%
Jan 08, 2025	13.824	13.824	13.824	13.824	-0.42%
Jan 07, 2025	13.882	13.882	13.882	13.882	0.21%
Jan 06, 2025	13.853	13.853	13.853	13.853	0.06%

Highest: 14.290

Lowest: 13.824

Difference: 0.466

Average: 14.022

Change %: 3.214

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