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

London

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13.610 +0.028 +0.21%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8H3SB42

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.14M

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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 %
May 30, 2025	13.610	13.610	13.610	13.582	0.21%
May 29, 2025	13.582	13.582	13.598	13.582	-0.12%
May 28, 2025	13.598	13.598	13.598	13.598	0.67%
May 27, 2025	13.507	13.507	13.507	13.507	-0.02%
May 26, 2025	13.510	13.510	13.510	13.510	-0.30%
May 23, 2025	13.550	13.550	13.574	13.550	-0.18%
May 22, 2025	13.574	13.574	13.653	13.574	-0.58%
May 21, 2025	13.653	13.653	13.675	13.653	-0.16%
May 20, 2025	13.675	13.675	13.675	13.622	0.39%
May 19, 2025	13.622	13.622	13.643	13.622	-0.15%
May 16, 2025	13.643	13.643	13.643	13.584	0.43%
May 15, 2025	13.584	13.584	13.584	13.584	0.00%
May 14, 2025	13.584	13.584	13.646	13.584	-0.45%
May 13, 2025	13.646	13.646	13.679	13.646	-0.24%
May 12, 2025	13.679	13.679	13.679	13.544	1.00%
May 09, 2025	13.544	13.544	13.551	13.544	-0.05%
May 08, 2025	13.551	13.551	13.551	13.474	0.57%
May 07, 2025	13.474	13.474	13.507	13.474	-0.24%
May 06, 2025	13.507	13.507	13.507	13.507	0.31%
May 02, 2025	13.465	13.465	13.465	13.367	0.73%

Highest: 13.679

Lowest: 13.367

Difference: 0.312

Average: 13.578

Change %: 1.818

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