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

London

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13.416 +0.097 +0.73%

02/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B7KM6844

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.9M

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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 %
May 02, 2025	13.416	13.416	13.416	13.319	0.73%
May 01, 2025	13.319	13.319	13.319	13.319	0.01%
Apr 30, 2025	13.318	13.318	13.318	13.268	0.38%
Apr 29, 2025	13.268	13.268	13.268	13.268	-0.14%
Apr 28, 2025	13.287	13.287	13.287	13.287	0.23%
Apr 25, 2025	13.257	13.257	13.257	13.257	0.49%
Apr 24, 2025	13.192	13.192	13.250	13.192	-0.44%
Apr 23, 2025	13.250	13.250	13.250	13.034	1.66%
Apr 22, 2025	13.034	13.034	13.034	13.034	-0.62%
Apr 17, 2025	13.115	13.115	13.163	13.115	-0.36%
Apr 16, 2025	13.163	13.163	13.163	13.155	0.06%
Apr 15, 2025	13.155	13.155	13.155	13.127	0.21%
Apr 14, 2025	13.127	13.127	13.127	13.082	0.34%
Apr 11, 2025	13.082	13.082	13.082	13.082	-1.41%
Apr 10, 2025	13.269	13.269	13.269	13.269	2.99%
Apr 09, 2025	12.884	12.884	12.884	12.884	-0.85%
Apr 08, 2025	12.995	12.995	12.995	12.995	1.05%
Apr 07, 2025	12.860	12.860	13.017	12.860	-1.21%
Apr 04, 2025	13.017	13.017	13.241	13.017	-1.69%
Apr 03, 2025	13.241	13.241	13.478	13.241	-1.76%

Highest: 13.478

Lowest: 12.860

Difference: 0.618

Average: 13.162

Change %: -0.460

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarasin IE Global.	13.416	+0.097	+0.73%
Mackenzie Global .	17.689	-0.008	-0.04%
Capital Group New.	22.540	-0.150	-0.66%