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Sarasin Multi Asset – Strategic Fund Class D Gbp Acc (0P00011SAD)

London

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24.80 -0.09 -0.36%

04/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ0KGZ98

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.68K

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0P00011SAD Historical Data

Get free historical data for 0P00011SAD fund. You'll find the end of day price of the Sarasin Multi Asset – Strategic Fund Class D Gbp 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 %
Aug 04, 2025	24.80	24.80	24.89	24.80	-0.36%
Aug 01, 2025	24.89	24.89	24.89	24.89	-0.16%
Jul 31, 2025	24.93	24.93	24.93	24.92	0.04%
Jul 30, 2025	24.92	24.92	24.93	24.92	-0.04%
Jul 29, 2025	24.93	24.93	24.93	24.92	0.04%
Jul 28, 2025	24.92	24.92	24.92	24.86	0.24%
Jul 25, 2025	24.86	24.86	24.86	24.81	0.20%
Jul 24, 2025	24.81	24.81	24.81	24.80	0.04%
Jul 23, 2025	24.80	24.80	24.80	24.76	0.16%
Jul 22, 2025	24.76	24.76	24.76	24.75	0.04%
Jul 21, 2025	24.75	24.75	24.75	24.72	0.12%
Jul 18, 2025	24.72	24.72	24.72	24.72	0.08%
Jul 17, 2025	24.70	24.70	24.70	24.70	0.00%
Jul 16, 2025	24.70	24.70	24.83	24.70	-0.52%
Jul 15, 2025	24.83	24.83	24.83	24.83	0.36%
Jul 14, 2025	24.74	24.74	24.74	24.74	-0.04%
Jul 11, 2025	24.75	24.75	24.76	24.75	-0.04%
Jul 10, 2025	24.76	24.76	24.76	24.67	0.36%
Jul 09, 2025	24.67	24.67	24.67	24.67	0.00%
Jul 08, 2025	24.67	24.67	24.77	24.67	-0.40%
Jul 07, 2025	24.77	24.77	24.77	24.76	0.04%

Highest: 24.93

Lowest: 24.67

Difference: 0.26

Average: 24.79

Change %: 0.16

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