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

London

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13.722 +0.025 +0.18%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8H3SB42

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.62M

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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 %
Jun 27, 2025	13.722	13.722	13.722	13.697	0.18%
Jun 26, 2025	13.697	13.697	13.709	13.697	-0.09%
Jun 25, 2025	13.709	13.709	13.709	13.652	0.42%
Jun 24, 2025	13.652	13.652	13.674	13.652	-0.16%
Jun 23, 2025	13.674	13.674	13.674	13.672	0.01%
Jun 20, 2025	13.672	13.672	13.715	13.672	-0.31%
Jun 19, 2025	13.715	13.715	13.725	13.715	-0.07%
Jun 18, 2025	13.725	13.725	13.725	13.725	0.02%
Jun 17, 2025	13.722	13.722	13.722	13.702	0.15%
Jun 16, 2025	13.702	13.702	13.757	13.702	-0.40%
Jun 13, 2025	13.757	13.757	13.757	13.735	0.16%
Jun 12, 2025	13.735	13.735	13.773	13.735	-0.28%
Jun 11, 2025	13.773	13.773	13.773	13.747	0.19%
Jun 10, 2025	13.747	13.747	13.747	13.692	0.40%
Jun 09, 2025	13.692	13.692	13.692	13.692	0.11%
Jun 06, 2025	13.677	13.677	13.685	13.677	-0.06%
Jun 05, 2025	13.685	13.685	13.685	13.653	0.23%
Jun 04, 2025	13.653	13.653	13.653	13.644	0.07%
Jun 03, 2025	13.644	13.644	13.644	13.644	0.25%
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%

Highest: 13.773

Lowest: 13.507

Difference: 0.266

Average: 13.680

Change %: 1.569

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