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Sarasin Ie Multi Asset Target Return P Acc (0P0000X9XD)

London

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18.388 +0.133 +0.73%

02/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B89QH580

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.9M

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0P0000X9XD Historical Data

Get free historical data for 0P0000X9XD fund. You'll find the end of day price of the Sarasin Ie Multi Asset Target Return P Acc 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 02, 2025	18.388	18.388	18.388	18.255	0.73%
May 01, 2025	18.255	18.255	18.255	18.254	0.01%
Apr 30, 2025	18.254	18.254	18.254	18.185	0.38%
Apr 29, 2025	18.185	18.185	18.185	18.185	-0.14%
Apr 28, 2025	18.211	18.211	18.211	18.211	0.23%
Apr 25, 2025	18.170	18.170	18.170	18.170	0.50%
Apr 24, 2025	18.080	18.080	18.160	18.080	-0.44%
Apr 23, 2025	18.160	18.160	18.160	17.864	1.66%
Apr 22, 2025	17.864	17.864	17.864	17.864	-0.61%
Apr 17, 2025	17.974	17.974	18.040	17.974	-0.37%
Apr 16, 2025	18.040	18.040	18.040	18.029	0.06%
Apr 15, 2025	18.029	18.029	18.029	17.991	0.21%
Apr 14, 2025	17.991	17.991	17.991	17.929	0.35%
Apr 11, 2025	17.929	17.929	17.929	17.929	-1.41%
Apr 10, 2025	18.185	18.185	18.185	18.185	2.99%
Apr 09, 2025	17.657	17.657	17.657	17.657	-0.86%
Apr 08, 2025	17.811	17.811	17.811	17.811	1.06%
Apr 07, 2025	17.625	17.625	17.840	17.625	-1.21%
Apr 04, 2025	17.840	17.840	18.148	17.840	-1.70%
Apr 03, 2025	18.148	18.148	18.471	18.148	-1.75%

Highest: 18.471

Lowest: 17.625

Difference: 0.846

Average: 18.040

Change %: -0.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	18.388	+0.133	+0.73%