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Sarasin Ie Multi Asset Target Return P Inc (0P0000XASK)

London

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13.762 +0.025 +0.18%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B7KM6844

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.29M

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0P0000XASK Historical Data

Get free historical data for 0P0000XASK fund. You'll find the end of day price of the Sarasin Ie Multi Asset Target Return P Inc 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 %
Jul 18, 2025	13.762	13.762	13.762	13.762	0.18%
Jul 17, 2025	13.737	13.737	13.737	13.737	0.07%
Jul 16, 2025	13.728	13.728	13.781	13.728	-0.38%
Jul 15, 2025	13.781	13.781	13.781	13.723	0.42%
Jul 14, 2025	13.723	13.723	13.723	13.723	-0.03%
Jul 11, 2025	13.727	13.727	13.727	13.708	0.14%
Jul 10, 2025	13.708	13.708	13.708	13.668	0.29%
Jul 09, 2025	13.668	13.668	13.672	13.668	-0.03%
Jul 08, 2025	13.672	13.672	13.690	13.672	-0.13%
Jul 07, 2025	13.690	13.690	13.690	13.680	0.07%
Jul 04, 2025	13.680	13.680	13.680	13.660	0.15%
Jul 03, 2025	13.660	13.660	13.660	13.615	0.33%
Jul 02, 2025	13.615	13.615	13.615	13.587	0.21%
Jul 01, 2025	13.587	13.587	13.707	13.587	-0.88%
Jun 30, 2025	13.707	13.707	13.707	13.670	0.27%
Jun 27, 2025	13.670	13.670	13.670	13.646	0.18%
Jun 26, 2025	13.646	13.646	13.658	13.646	-0.09%
Jun 25, 2025	13.658	13.658	13.658	13.658	0.42%
Jun 24, 2025	13.601	13.601	13.623	13.601	-0.16%
Jun 23, 2025	13.623	13.623	13.623	13.621	0.01%
Jun 20, 2025	13.621	13.621	13.664	13.621	-0.31%
Jun 19, 2025	13.664	13.664	13.674	13.664	-0.07%

Highest: 13.781

Lowest: 13.587

Difference: 0.194

Average: 13.679

Change %: 0.644

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