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

London

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18.897 +0.070 +0.35%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B89QH580

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11M

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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 %
Dec 24, 2024	18.897	18.897	18.897	18.897	0.35%
Dec 23, 2024	18.831	18.831	18.831	18.831	0.56%
Dec 20, 2024	18.726	18.726	18.726	18.726	0.09%
Dec 19, 2024	18.709	18.709	18.709	18.709	-1.21%
Dec 18, 2024	18.938	18.938	18.938	18.938	-0.25%
Dec 17, 2024	18.985	18.985	18.985	18.985	-0.32%
Dec 16, 2024	19.046	19.046	19.046	19.046	-0.15%
Dec 13, 2024	19.074	19.074	19.074	19.074	-0.10%
Dec 12, 2024	19.093	19.093	19.093	19.093	0.19%
Dec 11, 2024	19.056	19.056	19.056	19.056	-0.06%
Dec 10, 2024	19.068	19.068	19.068	19.068	-0.32%
Dec 09, 2024	19.130	19.130	19.130	19.130	0.09%
Dec 06, 2024	19.113	19.113	19.113	19.113	-0.18%
Dec 05, 2024	19.148	19.148	19.148	19.148	0.17%
Dec 04, 2024	19.115	19.115	19.115	19.115	0.05%
Dec 03, 2024	19.105	19.105	19.105	19.105	0.51%
Dec 02, 2024	19.009	19.009	19.009	19.009	0.28%
Nov 29, 2024	18.955	18.955	18.955	18.955	0.05%
Nov 28, 2024	18.946	18.946	18.946	18.946	-0.23%
Nov 27, 2024	18.989	18.989	18.989	18.989	0.12%
Nov 26, 2024	18.967	18.967	18.967	18.967	0.26%
Nov 25, 2024	18.918	18.918	18.918	18.918	0.05%

Highest: 19.148

Lowest: 18.709

Difference: 0.439

Average: 18.992

Change %: -0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin IE Global.	18.897	+0.070	+0.35%