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

London

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13.634 +0.031 +0.23%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B7KM6844

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.69M

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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 %
Jun 05, 2025	13.634	13.634	13.634	13.603	0.23%
Jun 04, 2025	13.603	13.603	13.603	13.594	0.07%
Jun 03, 2025	13.594	13.594	13.594	13.594	0.25%
May 30, 2025	13.560	13.560	13.560	13.532	0.21%
May 29, 2025	13.532	13.532	13.548	13.532	-0.12%
May 28, 2025	13.548	13.548	13.548	13.548	0.68%
May 27, 2025	13.457	13.457	13.457	13.457	-0.03%
May 26, 2025	13.461	13.461	13.461	13.461	-0.29%
May 23, 2025	13.500	13.500	13.524	13.500	-0.18%
May 22, 2025	13.524	13.524	13.603	13.524	-0.58%
May 21, 2025	13.603	13.603	13.625	13.603	-0.16%
May 20, 2025	13.625	13.625	13.625	13.572	0.39%
May 19, 2025	13.572	13.572	13.593	13.572	-0.15%
May 16, 2025	13.593	13.593	13.593	13.535	0.43%
May 15, 2025	13.535	13.535	13.535	13.535	0.00%
May 14, 2025	13.535	13.535	13.597	13.535	-0.46%
May 13, 2025	13.597	13.597	13.629	13.597	-0.23%
May 12, 2025	13.629	13.629	13.629	13.494	1.00%
May 09, 2025	13.494	13.494	13.502	13.494	-0.06%
May 08, 2025	13.502	13.502	13.502	13.425	0.57%
May 07, 2025	13.425	13.425	13.458	13.425	-0.25%
May 06, 2025	13.458	13.458	13.458	13.458	0.31%

Highest: 13.634

Lowest: 13.425

Difference: 0.209

Average: 13.545

Change %: 1.625

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