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Sarasin Ie Multi Asset Target Return I Acc (0P0000XASF)

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Sarasin IE GlobalSar - Strategic (GBP) Class I Acc historical data, for real-time data please try another search
17.309 -0.060    -0.32%
02/01 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 50.21M
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B8KZ2K44 
Asset Class:  Equity
Sarasin IE GlobalSar - Strategic (GBP) Class I Acc 17.309 -0.060 -0.32%

0P0000XASF Historical Data

 
Get free historical data for 0P0000XASF fund. You'll find the end of day price of the Sarasin Ie Multi Asset Target Return I 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.
Time Frame:
16/11/2023 - 15/11/2024
 
Date Price Open High Low Change %
Jan 02, 2024 17.309 17.309 17.309 17.309 -0.32%
Dec 29, 2023 17.365 17.365 17.365 17.365 0.07%
Dec 28, 2023 17.352 17.352 17.352 17.352 0.57%
Dec 22, 2023 17.254 17.254 17.254 17.254 0.41%
Dec 21, 2023 17.183 17.183 17.183 17.183 -0.49%
Dec 20, 2023 17.268 17.268 17.268 17.268 0.83%
Dec 19, 2023 17.126 17.126 17.126 17.126 0.05%
Dec 18, 2023 17.117 17.117 17.117 17.117 0.28%
Dec 15, 2023 17.069 17.069 17.069 17.069 0.18%
Dec 14, 2023 17.039 17.039 17.039 17.039 0.87%
Dec 13, 2023 16.892 16.892 16.892 16.892 0.43%
Dec 12, 2023 16.819 16.819 16.819 16.819 0.44%
Dec 11, 2023 16.746 16.746 16.746 16.746 -0.07%
Dec 08, 2023 16.757 16.757 16.757 16.757 0.26%
Dec 07, 2023 16.714 16.714 16.714 16.714 0.12%
Dec 06, 2023 16.694 16.694 16.694 16.694 0.31%
Dec 05, 2023 16.642 16.642 16.642 16.642 -0.08%
Dec 04, 2023 16.655 16.655 16.655 16.655 0.14%
Dec 01, 2023 16.631 16.631 16.631 16.631 0.01%
Nov 30, 2023 16.630 16.630 16.630 16.630 0.17%
Nov 29, 2023 16.602 16.602 16.602 16.602 0.00%
Nov 28, 2023 16.602 16.602 16.602 16.602 -0.08%
Nov 27, 2023 16.615 16.615 16.615 16.615 -0.20%
Nov 24, 2023 16.649 16.649 16.649 16.649 -0.14%
Nov 23, 2023 16.673 16.673 16.673 16.673 -0.13%
Nov 22, 2023 16.694 16.694 16.694 16.694 0.02%
Nov 21, 2023 16.690 16.690 16.690 16.690 -0.04%
Nov 20, 2023 16.696 16.696 16.696 16.696 -0.10%
Nov 17, 2023 16.712 16.712 16.712 16.712 0.13%
Nov 16, 2023 16.690 16.690 16.690 16.690 -3.58%
Highest: 17.365 Lowest: 16.602 Difference: 0.763 Average: 16.863 Change %: 0.000
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