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

London

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20.036 +0.016 +0.08%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B89QH580

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.28M

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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 %
Nov 13, 2025	20.036	20.036	20.036	20.020	0.08%
Nov 12, 2025	20.020	20.020	20.020	19.949	0.36%
Nov 11, 2025	19.949	19.949	19.949	19.808	0.71%
Nov 10, 2025	19.808	19.808	19.808	19.741	0.34%
Nov 07, 2025	19.741	19.741	19.916	19.741	-0.88%
Nov 06, 2025	19.916	19.916	19.916	19.898	0.09%
Nov 05, 2025	19.898	19.898	19.980	19.898	-0.41%
Nov 04, 2025	19.980	19.980	20.008	19.980	-0.14%
Nov 03, 2025	20.008	20.008	20.008	20.008	0.00%
Oct 31, 2025	20.007	20.007	20.038	20.007	-0.15%
Oct 30, 2025	20.038	20.038	20.093	20.038	-0.27%
Oct 29, 2025	20.093	20.093	20.093	19.958	0.68%
Oct 28, 2025	19.958	19.958	19.958	19.958	0.72%
Oct 24, 2025	19.815	19.815	19.815	19.769	0.23%
Oct 23, 2025	19.769	19.769	19.779	19.769	-0.05%
Oct 22, 2025	19.779	19.779	19.779	19.758	0.11%
Oct 21, 2025	19.758	19.758	19.758	19.674	0.43%
Oct 20, 2025	19.674	19.674	19.674	19.588	0.44%
Oct 17, 2025	19.588	19.588	19.642	19.588	-0.27%
Oct 16, 2025	19.642	19.642	19.642	19.642	0.14%
Oct 15, 2025	19.615	19.615	19.615	19.575	0.20%
Oct 14, 2025	19.575	19.575	19.575	19.502	0.37%

Highest: 20.093

Lowest: 19.502

Difference: 0.591

Average: 19.848

Change %: 2.738

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