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Sarasin Global Equity Real Return A Acc (0P00006OW8.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
221.000.00 (0.00%)
As of 08:00PM GMT. Market open.
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Time Period:
Feb 27, 2023 - Feb 27, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 27, 2024------
Feb 26, 2024221.00221.00221.00221.00221.00-
Feb 23, 2024221.00221.00221.00221.00221.00-
Feb 22, 2024218.30218.30218.30218.30218.30-
Feb 21, 2024217.90217.90217.90217.90217.90-
Feb 20, 2024219.10219.10219.10219.10219.10-
Feb 19, 2024219.10219.10219.10219.10219.10-
Feb 16, 2024220.00220.00220.00220.00220.00-
Feb 15, 2024219.70219.70219.70219.70219.70-
Feb 14, 2024217.90217.90217.90217.90217.90-
Feb 13, 2024218.90218.90218.90218.90218.90-
Feb 12, 2024220.00220.00220.00220.00220.00-
Feb 09, 2024219.50219.50219.50219.50219.50-
Feb 08, 2024218.80218.80218.80218.80218.80-
Feb 07, 2024217.10217.10217.10217.10217.10-
Feb 06, 2024217.50217.50217.50217.50217.50-
Feb 05, 2024217.80217.80217.80217.80217.80-
Feb 02, 2024214.90214.90214.90214.90214.90-
Feb 01, 2024213.70213.70213.70213.70213.70-
Jan 31, 2024215.90215.90215.90215.90215.90-
Jan 30, 2024216.40216.40216.40216.40216.40-
Jan 29, 2024215.00215.00215.00215.00215.00-
Jan 26, 2024214.40214.40214.40214.40214.40-
Jan 25, 2024212.90212.90212.90212.90212.90-
Jan 24, 2024212.20212.20212.20212.20212.20-
Jan 23, 2024211.60211.60211.60211.60211.60-
Jan 22, 2024211.10211.10211.10211.10211.10-
Jan 19, 2024210.60210.60210.60210.60210.60-
Jan 18, 2024208.80208.80208.80208.80208.80-
Jan 17, 2024209.10209.10209.10209.10209.10-
Jan 16, 2024210.90210.90210.90210.90210.90-
Jan 15, 2024210.90210.90210.90210.90210.90-
Jan 12, 2024210.80210.80210.80210.80210.80-
Jan 11, 2024210.50210.50210.50210.50210.50-
Jan 10, 2024209.30209.30209.30209.30209.30-
Jan 09, 2024209.40209.40209.40209.40209.40-
Jan 08, 2024207.50207.50207.50207.50207.50-
Jan 05, 2024207.90207.90207.90207.90207.90-
Jan 04, 2024208.50208.50208.50208.50208.50-
Jan 03, 2024210.20210.20210.20210.20210.20-
Jan 02, 2024211.70211.70211.70211.70211.70-
Jan 02, 20240.016634 Dividend
Dec 29, 2023212.30212.30212.30212.30212.28-
Dec 28, 2023211.90211.90211.90211.90211.88-
Dec 27, 2023212.00212.00212.00212.00211.98-
Dec 22, 2023210.80210.80210.80210.80210.78-
Dec 21, 2023210.30210.30210.30210.30210.28-
Dec 20, 2023211.90211.90211.90211.90211.88-
Dec 19, 2023210.30210.30210.30210.30210.28-
Dec 18, 2023209.70209.70209.70209.70209.68-
Dec 15, 2023209.30209.30209.30209.30209.28-
Dec 14, 2023209.60209.60209.60209.60209.58-
Dec 13, 2023208.00208.00208.00208.00207.98-
Dec 12, 2023207.00207.00207.00207.00206.98-
Dec 11, 2023206.40206.40206.40206.40206.38-
Dec 08, 2023206.00206.00206.00206.00205.98-
Dec 07, 2023205.00205.00205.00205.00204.98-
Dec 06, 2023205.30205.30205.30205.30205.28-
Dec 05, 2023204.30204.30204.30204.30204.28-
Dec 04, 2023204.90204.90204.90204.90204.88-
Dec 01, 2023204.90204.90204.90204.90204.88-
Nov 30, 2023204.70204.70204.70204.70204.68-
Nov 29, 2023204.80204.80204.80204.80204.78-
Nov 28, 2023205.10205.10205.10205.10205.08-
Nov 27, 2023205.50205.50205.50205.50205.48-
Nov 24, 2023206.20206.20206.20206.20206.18-
Nov 23, 2023206.50206.50206.50206.50206.48-
Nov 22, 2023206.20206.20206.20206.20206.18-
Nov 21, 2023206.50206.50206.50206.50206.48-
Nov 20, 2023206.20206.20206.20206.20206.18-
Nov 17, 2023206.00206.00206.00206.00205.98-
Nov 16, 2023205.50205.50205.50205.50205.48-
Nov 15, 2023205.70205.70205.70205.70205.68-
Nov 14, 2023202.60202.60202.60202.60202.58-
Nov 13, 2023202.80202.80202.80202.80202.78-
Nov 10, 2023201.50201.50201.50201.50201.48-
Nov 09, 2023202.00202.00202.00202.00201.98-
Nov 08, 2023200.80200.80200.80200.80200.78-
Nov 07, 2023200.60200.60200.60200.60200.58-
Nov 06, 2023199.90199.90199.90199.90199.88-
Nov 03, 2023199.40199.40199.40199.40199.38-
Nov 02, 2023197.80197.80197.80197.80197.78-
Nov 01, 2023196.00196.00196.00196.00195.98-
Oct 31, 2023195.80195.80195.80195.80195.78-
Oct 30, 2023194.40194.40194.40194.40194.38-
Oct 27, 2023194.20194.20194.20194.20194.18-
Oct 26, 2023194.60194.60194.60194.60194.58-
Oct 25, 2023196.60196.60196.60196.60196.58-
Oct 24, 2023195.60195.60195.60195.60195.58-
Oct 23, 2023195.50195.50195.50195.50195.48-
Oct 20, 2023197.20197.20197.20197.20197.18-
Oct 19, 2023198.40198.40198.40198.40198.38-
Oct 18, 2023200.20200.20200.20200.20200.18-
Oct 17, 2023200.60200.60200.60200.60200.58-
Oct 16, 2023199.60199.60199.60199.60199.58-
Oct 13, 2023200.90200.90200.90200.90200.88-
Oct 12, 2023201.70201.70201.70201.70201.68-
Oct 11, 2023200.60200.60200.60200.60200.58-
Oct 10, 2023200.10200.10200.10200.10200.08-
Oct 09, 2023199.30199.30199.30199.30199.28-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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