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

London

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13.670 +0.024 +0.18%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Sarasin Funds Management (Ireland) Ltd.

ISIN: IE00B7KM6844

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.06M

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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 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%
Jun 18, 2025	13.674	13.674	13.674	13.674	0.02%
Jun 17, 2025	13.671	13.671	13.671	13.650	0.15%
Jun 16, 2025	13.650	13.650	13.706	13.650	-0.41%
Jun 13, 2025	13.706	13.706	13.706	13.684	0.16%
Jun 12, 2025	13.684	13.684	13.722	13.684	-0.28%
Jun 11, 2025	13.722	13.722	13.722	13.696	0.19%
Jun 10, 2025	13.696	13.696	13.696	13.641	0.40%
Jun 09, 2025	13.641	13.641	13.641	13.641	0.10%
Jun 06, 2025	13.627	13.627	13.634	13.627	-0.05%
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%

Highest: 13.722

Lowest: 13.532

Difference: 0.190

Average: 13.637

Change %: 1.583

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