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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)
200.60-0.40 (-0.20%)
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
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023201.70201.70201.70201.70201.70-
Jan 26, 2023200.60200.60200.60200.60200.60-
Jan 25, 2023201.00201.00201.00201.00201.00-
Jan 24, 2023201.70201.70201.70201.70201.70-
Jan 23, 2023200.70200.70200.70200.70200.70-
Jan 20, 2023198.50198.50198.50198.50198.50-
Jan 19, 2023198.80198.80198.80198.80198.80-
Jan 18, 2023200.60200.60200.60200.60200.60-
Jan 17, 2023201.10201.10201.10201.10201.10-
Jan 16, 2023201.80201.80201.80201.80201.80-
Jan 13, 2023201.10201.10201.10201.10201.10-
Jan 12, 2023200.00200.00200.00200.00200.00-
Jan 11, 2023198.90198.90198.90198.90198.90-
Jan 10, 2023197.10197.10197.10197.10197.10-
Jan 09, 2023197.00197.00197.00197.00197.00-
Jan 06, 2023195.80195.80195.80195.80195.80-
Jan 05, 2023196.30196.30196.30196.30196.30-
Jan 04, 2023195.00195.00195.00195.00195.00-
Jan 03, 2023194.50194.50194.50194.50194.50-
Dec 30, 2022194.30194.30194.30194.30194.30-
Dec 29, 2022192.50192.50192.50192.50192.50-
Dec 28, 2022193.90193.90193.90193.90193.90-
Dec 23, 2022193.40193.40193.40193.40193.40-
Dec 22, 2022194.70194.70194.70194.70194.70-
Dec 21, 2022192.80192.80192.80192.80192.80-
Dec 20, 2022191.60191.60191.60191.60191.60-
Dec 19, 2022192.70192.70192.70192.70192.70-
Dec 16, 2022193.40193.40193.40193.40193.40-
Dec 15, 2022196.60196.60196.60196.60196.60-
Dec 14, 2022197.50197.50197.50197.50197.50-
Dec 13, 2022197.00197.00197.00197.00197.00-
Dec 12, 2022195.90195.90195.90195.90195.90-
Dec 09, 2022196.60196.60196.60196.60196.60-
Dec 08, 2022196.60196.60196.60196.60196.60-
Dec 07, 2022196.50196.50196.50196.50196.50-
Dec 06, 2022198.30198.30198.30198.30198.30-
Dec 05, 2022199.50199.50199.50199.50199.50-
Dec 02, 2022199.40199.40199.40199.40199.40-
Dec 01, 2022199.60199.60199.60199.60199.60-
Nov 30, 2022197.70197.70197.70197.70197.70-
Nov 29, 2022197.50197.50197.50197.50197.50-
Nov 28, 2022197.70197.70197.70197.70197.70-
Nov 25, 2022198.00198.00198.00198.00198.00-
Nov 24, 2022198.00198.00198.00198.00198.00-
Nov 23, 2022197.80197.80197.80197.80197.80-
Nov 22, 2022197.60197.60197.60197.60197.60-
Nov 21, 2022197.80197.80197.80197.80197.80-
Nov 18, 2022197.40197.40197.40197.40197.40-
Nov 17, 2022197.70197.70197.70197.70197.70-
Nov 16, 2022198.60198.60198.60198.60198.60-
Nov 15, 2022198.00198.00198.00198.00198.00-
Nov 14, 2022199.10199.10199.10199.10199.10-
Nov 11, 2022197.50197.50197.50197.50197.50-
Nov 10, 2022191.50191.50191.50191.50191.50-
Nov 09, 2022193.40193.40193.40193.40193.40-
Nov 08, 2022192.30192.30192.30192.30192.30-
Nov 07, 2022191.70191.70191.70191.70191.70-
Nov 04, 2022190.80190.80190.80190.80190.80-
Nov 03, 2022190.50190.50190.50190.50190.50-
Nov 02, 2022192.50192.50192.50192.50192.50-
Nov 01, 2022193.00193.00193.00193.00193.00-
Oct 31, 2022192.30192.30192.30192.30192.30-
Oct 28, 2022191.30191.30191.30191.30191.30-
Oct 27, 2022191.70191.70191.70191.70191.70-
Oct 26, 2022192.70192.70192.70192.70192.70-
Oct 25, 2022191.20191.20191.20191.20191.20-
Oct 24, 2022190.40190.40190.40190.40190.40-
Oct 21, 2022189.40189.40189.40189.40189.40-
Oct 20, 2022190.50190.50190.50190.50190.50-
Oct 19, 2022191.30191.30191.30191.30191.30-
Oct 18, 2022190.00190.00190.00190.00190.00-
Oct 17, 2022186.70186.70186.70186.70186.70-
Oct 14, 2022189.00189.00189.00189.00189.00-
Oct 13, 2022187.40187.40187.40187.40187.40-
Oct 12, 2022188.80188.80188.80188.80188.80-
Oct 11, 2022190.10190.10190.10190.10190.10-
Oct 10, 2022192.10192.10192.10192.10192.10-
Oct 07, 2022194.40194.40194.40194.40194.40-
Oct 06, 2022195.20195.20195.20195.20195.20-
Oct 05, 2022194.80194.80194.80194.80194.80-
Oct 04, 2022191.40191.40191.40191.40191.40-
Oct 03, 2022188.90188.90188.90188.90188.90-
Sep 30, 2022191.30191.30191.30191.30191.30-
Sep 29, 2022194.90194.90194.90194.90194.90-
Sep 28, 2022193.70193.70193.70193.70193.70-
Sep 27, 2022195.40195.40195.40195.40195.40-
Sep 26, 2022197.00197.00197.00197.00197.00-
Sep 23, 2022197.40197.40197.40197.40197.40-
Sep 22, 2022198.70198.70198.70198.70198.70-
Sep 21, 2022201.10201.10201.10201.10201.10-
Sep 20, 2022201.80201.80201.80201.80201.80-
Sep 16, 2022203.40203.40203.40203.40203.40-
Sep 15, 2022204.80204.80204.80204.80204.80-
Sep 14, 2022204.40204.40204.40204.40204.40-
Sep 13, 2022209.00209.00209.00209.00209.00-
Sep 12, 2022208.00208.00208.00208.00208.00-
Sep 09, 2022206.50206.50206.50206.50206.50-
Sep 08, 2022205.10205.10205.10205.10205.10-
Sep 07, 2022203.30203.30203.30203.30203.30-
Sep 06, 2022203.10203.10203.10203.10203.10-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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