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Sarasin Global Equity Real Return Fund (Class A Acc) (0P00006OW8.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Time Period:
Jan 27, 2022 - Jan 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jan 27, 2023 | 201.70 | 201.70 | 201.70 | 201.70 | 201.70 | - |
| Jan 26, 2023 | 200.60 | 200.60 | 200.60 | 200.60 | 200.60 | - |
| Jan 25, 2023 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | - |
| Jan 24, 2023 | 201.70 | 201.70 | 201.70 | 201.70 | 201.70 | - |
| Jan 23, 2023 | 200.70 | 200.70 | 200.70 | 200.70 | 200.70 | - |
| Jan 20, 2023 | 198.50 | 198.50 | 198.50 | 198.50 | 198.50 | - |
| Jan 19, 2023 | 198.80 | 198.80 | 198.80 | 198.80 | 198.80 | - |
| Jan 18, 2023 | 200.60 | 200.60 | 200.60 | 200.60 | 200.60 | - |
| Jan 17, 2023 | 201.10 | 201.10 | 201.10 | 201.10 | 201.10 | - |
| Jan 16, 2023 | 201.80 | 201.80 | 201.80 | 201.80 | 201.80 | - |
| Jan 13, 2023 | 201.10 | 201.10 | 201.10 | 201.10 | 201.10 | - |
| Jan 12, 2023 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | - |
| Jan 11, 2023 | 198.90 | 198.90 | 198.90 | 198.90 | 198.90 | - |
| Jan 10, 2023 | 197.10 | 197.10 | 197.10 | 197.10 | 197.10 | - |
| Jan 09, 2023 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | - |
| Jan 06, 2023 | 195.80 | 195.80 | 195.80 | 195.80 | 195.80 | - |
| Jan 05, 2023 | 196.30 | 196.30 | 196.30 | 196.30 | 196.30 | - |
| Jan 04, 2023 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | - |
| Jan 03, 2023 | 194.50 | 194.50 | 194.50 | 194.50 | 194.50 | - |
| Dec 30, 2022 | 194.30 | 194.30 | 194.30 | 194.30 | 194.30 | - |
| Dec 29, 2022 | 192.50 | 192.50 | 192.50 | 192.50 | 192.50 | - |
| Dec 28, 2022 | 193.90 | 193.90 | 193.90 | 193.90 | 193.90 | - |
| Dec 23, 2022 | 193.40 | 193.40 | 193.40 | 193.40 | 193.40 | - |
| Dec 22, 2022 | 194.70 | 194.70 | 194.70 | 194.70 | 194.70 | - |
| Dec 21, 2022 | 192.80 | 192.80 | 192.80 | 192.80 | 192.80 | - |
| Dec 20, 2022 | 191.60 | 191.60 | 191.60 | 191.60 | 191.60 | - |
| Dec 19, 2022 | 192.70 | 192.70 | 192.70 | 192.70 | 192.70 | - |
| Dec 16, 2022 | 193.40 | 193.40 | 193.40 | 193.40 | 193.40 | - |
| Dec 15, 2022 | 196.60 | 196.60 | 196.60 | 196.60 | 196.60 | - |
| Dec 14, 2022 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | - |
| Dec 13, 2022 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | - |
| Dec 12, 2022 | 195.90 | 195.90 | 195.90 | 195.90 | 195.90 | - |
| Dec 09, 2022 | 196.60 | 196.60 | 196.60 | 196.60 | 196.60 | - |
| Dec 08, 2022 | 196.60 | 196.60 | 196.60 | 196.60 | 196.60 | - |
| Dec 07, 2022 | 196.50 | 196.50 | 196.50 | 196.50 | 196.50 | - |
| Dec 06, 2022 | 198.30 | 198.30 | 198.30 | 198.30 | 198.30 | - |
| Dec 05, 2022 | 199.50 | 199.50 | 199.50 | 199.50 | 199.50 | - |
| Dec 02, 2022 | 199.40 | 199.40 | 199.40 | 199.40 | 199.40 | - |
| Dec 01, 2022 | 199.60 | 199.60 | 199.60 | 199.60 | 199.60 | - |
| Nov 30, 2022 | 197.70 | 197.70 | 197.70 | 197.70 | 197.70 | - |
| Nov 29, 2022 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | - |
| Nov 28, 2022 | 197.70 | 197.70 | 197.70 | 197.70 | 197.70 | - |
| Nov 25, 2022 | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 | - |
| Nov 24, 2022 | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 | - |
| Nov 23, 2022 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | - |
| Nov 22, 2022 | 197.60 | 197.60 | 197.60 | 197.60 | 197.60 | - |
| Nov 21, 2022 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | - |
| Nov 18, 2022 | 197.40 | 197.40 | 197.40 | 197.40 | 197.40 | - |
| Nov 17, 2022 | 197.70 | 197.70 | 197.70 | 197.70 | 197.70 | - |
| Nov 16, 2022 | 198.60 | 198.60 | 198.60 | 198.60 | 198.60 | - |
| Nov 15, 2022 | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 | - |
| Nov 14, 2022 | 199.10 | 199.10 | 199.10 | 199.10 | 199.10 | - |
| Nov 11, 2022 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | - |
| Nov 10, 2022 | 191.50 | 191.50 | 191.50 | 191.50 | 191.50 | - |
| Nov 09, 2022 | 193.40 | 193.40 | 193.40 | 193.40 | 193.40 | - |
| Nov 08, 2022 | 192.30 | 192.30 | 192.30 | 192.30 | 192.30 | - |
| Nov 07, 2022 | 191.70 | 191.70 | 191.70 | 191.70 | 191.70 | - |
| Nov 04, 2022 | 190.80 | 190.80 | 190.80 | 190.80 | 190.80 | - |
| Nov 03, 2022 | 190.50 | 190.50 | 190.50 | 190.50 | 190.50 | - |
| Nov 02, 2022 | 192.50 | 192.50 | 192.50 | 192.50 | 192.50 | - |
| Nov 01, 2022 | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 | - |
| Oct 31, 2022 | 192.30 | 192.30 | 192.30 | 192.30 | 192.30 | - |
| Oct 28, 2022 | 191.30 | 191.30 | 191.30 | 191.30 | 191.30 | - |
| Oct 27, 2022 | 191.70 | 191.70 | 191.70 | 191.70 | 191.70 | - |
| Oct 26, 2022 | 192.70 | 192.70 | 192.70 | 192.70 | 192.70 | - |
| Oct 25, 2022 | 191.20 | 191.20 | 191.20 | 191.20 | 191.20 | - |
| Oct 24, 2022 | 190.40 | 190.40 | 190.40 | 190.40 | 190.40 | - |
| Oct 21, 2022 | 189.40 | 189.40 | 189.40 | 189.40 | 189.40 | - |
| Oct 20, 2022 | 190.50 | 190.50 | 190.50 | 190.50 | 190.50 | - |
| Oct 19, 2022 | 191.30 | 191.30 | 191.30 | 191.30 | 191.30 | - |
| Oct 18, 2022 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | - |
| Oct 17, 2022 | 186.70 | 186.70 | 186.70 | 186.70 | 186.70 | - |
| Oct 14, 2022 | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 | - |
| Oct 13, 2022 | 187.40 | 187.40 | 187.40 | 187.40 | 187.40 | - |
| Oct 12, 2022 | 188.80 | 188.80 | 188.80 | 188.80 | 188.80 | - |
| Oct 11, 2022 | 190.10 | 190.10 | 190.10 | 190.10 | 190.10 | - |
| Oct 10, 2022 | 192.10 | 192.10 | 192.10 | 192.10 | 192.10 | - |
| Oct 07, 2022 | 194.40 | 194.40 | 194.40 | 194.40 | 194.40 | - |
| Oct 06, 2022 | 195.20 | 195.20 | 195.20 | 195.20 | 195.20 | - |
| Oct 05, 2022 | 194.80 | 194.80 | 194.80 | 194.80 | 194.80 | - |
| Oct 04, 2022 | 191.40 | 191.40 | 191.40 | 191.40 | 191.40 | - |
| Oct 03, 2022 | 188.90 | 188.90 | 188.90 | 188.90 | 188.90 | - |
| Sep 30, 2022 | 191.30 | 191.30 | 191.30 | 191.30 | 191.30 | - |
| Sep 29, 2022 | 194.90 | 194.90 | 194.90 | 194.90 | 194.90 | - |
| Sep 28, 2022 | 193.70 | 193.70 | 193.70 | 193.70 | 193.70 | - |
| Sep 27, 2022 | 195.40 | 195.40 | 195.40 | 195.40 | 195.40 | - |
| Sep 26, 2022 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | - |
| Sep 23, 2022 | 197.40 | 197.40 | 197.40 | 197.40 | 197.40 | - |
| Sep 22, 2022 | 198.70 | 198.70 | 198.70 | 198.70 | 198.70 | - |
| Sep 21, 2022 | 201.10 | 201.10 | 201.10 | 201.10 | 201.10 | - |
| Sep 20, 2022 | 201.80 | 201.80 | 201.80 | 201.80 | 201.80 | - |
| Sep 16, 2022 | 203.40 | 203.40 | 203.40 | 203.40 | 203.40 | - |
| Sep 15, 2022 | 204.80 | 204.80 | 204.80 | 204.80 | 204.80 | - |
| Sep 14, 2022 | 204.40 | 204.40 | 204.40 | 204.40 | 204.40 | - |
| Sep 13, 2022 | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 | - |
| Sep 12, 2022 | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 | - |
| Sep 09, 2022 | 206.50 | 206.50 | 206.50 | 206.50 | 206.50 | - |
| Sep 08, 2022 | 205.10 | 205.10 | 205.10 | 205.10 | 205.10 | - |
| Sep 07, 2022 | 203.30 | 203.30 | 203.30 | 203.30 | 203.30 | - |
| Sep 06, 2022 | 203.10 | 203.10 | 203.10 | 203.10 | 203.10 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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