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

London

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18.738 +0.034 +0.18%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B89QH580

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.06M

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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 %
Jun 27, 2025	18.738	18.738	18.738	18.704	0.18%
Jun 26, 2025	18.704	18.704	18.720	18.704	-0.09%
Jun 25, 2025	18.720	18.720	18.720	18.642	0.42%
Jun 24, 2025	18.642	18.642	18.673	18.642	-0.17%
Jun 23, 2025	18.673	18.673	18.673	18.670	0.02%
Jun 20, 2025	18.670	18.670	18.729	18.670	-0.32%
Jun 19, 2025	18.729	18.729	18.743	18.729	-0.07%
Jun 18, 2025	18.743	18.743	18.743	18.743	0.02%
Jun 17, 2025	18.739	18.739	18.739	18.711	0.15%
Jun 16, 2025	18.711	18.711	18.786	18.711	-0.40%
Jun 13, 2025	18.786	18.786	18.786	18.756	0.16%
Jun 12, 2025	18.756	18.756	18.808	18.756	-0.28%
Jun 11, 2025	18.808	18.808	18.808	18.773	0.19%
Jun 10, 2025	18.773	18.773	18.773	18.697	0.41%
Jun 09, 2025	18.697	18.697	18.697	18.697	0.10%
Jun 06, 2025	18.678	18.678	18.688	18.678	-0.05%
Jun 05, 2025	18.688	18.688	18.688	18.645	0.23%
Jun 04, 2025	18.645	18.645	18.645	18.632	0.07%
Jun 03, 2025	18.632	18.632	18.632	18.632	0.25%
May 30, 2025	18.586	18.586	18.586	18.547	0.21%
May 29, 2025	18.547	18.547	18.570	18.547	-0.12%
May 28, 2025	18.570	18.570	18.570	18.570	0.68%

Highest: 18.808

Lowest: 18.547

Difference: 0.261

Average: 18.693

Change %: 1.589

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