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

London

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19.615 +0.044 +0.22%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B89QH580

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.95M

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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 %
Oct 03, 2025	19.615	19.615	19.615	19.571	0.22%
Oct 02, 2025	19.571	19.571	19.571	19.511	0.31%
Oct 01, 2025	19.511	19.511	19.511	19.468	0.22%
Sep 30, 2025	19.468	19.468	19.468	19.434	0.17%
Sep 29, 2025	19.434	19.434	19.434	19.374	0.31%
Sep 26, 2025	19.374	19.374	19.374	19.366	0.04%
Sep 25, 2025	19.366	19.366	19.406	19.366	-0.21%
Sep 24, 2025	19.406	19.406	19.406	19.406	-0.06%
Sep 23, 2025	19.418	19.418	19.418	19.418	0.09%
Sep 22, 2025	19.401	19.401	19.401	19.335	0.34%
Sep 19, 2025	19.335	19.335	19.335	19.276	0.31%
Sep 18, 2025	19.276	19.276	19.276	19.276	0.05%
Sep 17, 2025	19.266	19.266	19.330	19.266	-0.33%
Sep 16, 2025	19.330	19.330	19.330	19.279	0.26%
Sep 15, 2025	19.279	19.279	19.314	19.279	-0.18%
Sep 12, 2025	19.314	19.314	19.314	19.229	0.44%
Sep 11, 2025	19.229	19.229	19.238	19.229	-0.05%
Sep 10, 2025	19.238	19.238	19.238	19.212	0.14%
Sep 09, 2025	19.212	19.212	19.212	19.184	0.15%
Sep 08, 2025	19.184	19.184	19.184	19.184	0.01%

Highest: 19.615

Lowest: 19.184

Difference: 0.431

Average: 19.361

Change %: 2.252

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