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Sanlam Global Value Fund B GBP (0P0000TIC8.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
2,364.040.00 (0.00%)
At close: 09:00PM BST
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Time Period:
Mar 28, 2022 - Mar 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 2023------
Mar 27, 20232,458.512,458.512,458.512,458.512,458.51-
Mar 24, 20232,459.492,459.492,459.492,459.492,459.49-
Mar 23, 20232,453.472,453.472,453.472,453.472,453.47-
Mar 22, 20232,453.202,453.202,453.202,453.202,453.20-
Mar 21, 20232,470.712,470.712,470.712,470.712,470.71-
Mar 20, 20232,433.562,433.562,433.562,433.562,433.56-
Mar 17, 2023------
Mar 16, 20232,456.252,456.252,456.252,456.252,456.25-
Mar 15, 20232,433.012,433.012,433.012,433.012,433.01-
Mar 14, 20232,455.412,455.412,455.412,455.412,455.41-
Mar 13, 20232,429.382,429.382,429.382,429.382,429.38-
Mar 10, 20232,447.692,447.692,447.692,447.692,447.69-
Mar 09, 20232,515.032,515.032,515.032,515.032,515.03-
Mar 08, 20232,557.722,557.722,557.722,557.722,557.72-
Mar 07, 20232,552.282,552.282,552.282,552.282,552.28-
Mar 06, 20232,551.642,551.642,551.642,551.642,551.64-
Mar 03, 20232,556.792,556.792,556.792,556.792,556.79-
Mar 02, 20232,535.152,535.152,535.152,535.152,535.15-
Mar 01, 20232,513.452,513.452,513.452,513.452,513.45-
Feb 28, 20232,493.032,493.032,493.032,493.032,493.03-
Feb 27, 20232,518.422,518.422,518.422,518.422,518.42-
Feb 24, 20232,522.802,522.802,522.802,522.802,522.80-
Feb 23, 20232,535.532,535.532,535.532,535.532,535.53-
Feb 22, 20232,525.482,525.482,525.482,525.482,525.48-
Feb 21, 20232,516.802,516.802,516.802,516.802,516.80-
Feb 20, 20232,586.092,586.092,586.092,586.092,586.09-
Feb 17, 20232,592.512,592.512,592.512,592.512,592.51-
Feb 16, 20232,589.702,589.702,589.702,589.702,589.70-
Feb 15, 20232,593.622,593.622,593.622,593.622,593.62-
Feb 14, 20232,552.392,552.392,552.392,552.392,552.39-
Feb 13, 20232,555.962,555.962,555.962,555.962,555.96-
Feb 10, 20232,537.172,537.172,537.172,537.172,537.17-
Feb 09, 20232,521.452,521.452,521.452,521.452,521.45-
Feb 08, 20232,559.872,559.872,559.872,559.872,559.87-
Feb 07, 20232,578.082,578.082,578.082,578.082,578.08-
Feb 06, 2023------
Feb 03, 20232,580.432,580.432,580.432,580.432,580.43-
Feb 02, 20232,546.812,546.812,546.812,546.812,546.81-
Feb 01, 20232,499.392,499.392,499.392,499.392,499.39-
Jan 31, 20232,485.112,485.112,485.112,485.112,485.11-
Jan 30, 20232,454.222,454.222,454.222,454.222,454.22-
Jan 27, 20232,468.622,468.622,468.622,468.622,468.62-
Jan 26, 20232,465.162,465.162,465.162,465.162,465.16-
Jan 25, 20232,449.472,449.472,449.472,449.472,449.47-
Jan 24, 20232,460.442,460.442,460.442,460.442,460.44-
Jan 23, 20232,440.142,440.142,440.142,440.142,440.14-
Jan 20, 20232,420.372,420.372,420.372,420.372,420.37-
Jan 19, 20232,391.262,391.262,391.262,391.262,391.26-
Jan 18, 20232,421.502,421.502,421.502,421.502,421.50-
Jan 17, 20232,470.912,470.912,470.912,470.912,470.91-
Jan 16, 20232,496.582,496.582,496.582,496.582,496.58-
Jan 13, 20232,496.062,496.062,496.062,496.062,496.06-
Jan 12, 20232,491.912,491.912,491.912,491.912,491.91-
Jan 11, 20232,481.982,481.982,481.982,481.982,481.98-
Jan 10, 20232,453.102,453.102,453.102,453.102,453.10-
Jan 09, 20232,438.852,438.852,438.852,438.852,438.85-
Jan 06, 20232,462.502,462.502,462.502,462.502,462.50-
Jan 05, 20232,445.292,445.292,445.292,445.292,445.29-
Jan 04, 20232,444.172,444.172,444.172,444.172,444.17-
Jan 03, 20232,430.082,430.082,430.082,430.082,430.08-
Dec 30, 20222,426.942,426.942,426.942,426.942,426.94-
Dec 29, 20222,433.822,433.822,433.822,433.822,433.82-
Dec 28, 2022------
Dec 23, 20222,420.882,420.882,420.882,420.882,420.88-
Dec 22, 20222,420.302,420.302,420.302,420.302,420.30-
Dec 21, 20222,427.162,427.162,427.162,427.162,427.16-
Dec 20, 20222,388.432,388.432,388.432,388.432,388.43-
Dec 19, 20222,385.412,385.412,385.412,385.412,385.41-
Dec 16, 20222,396.482,396.482,396.482,396.482,396.48-
Dec 15, 20222,410.082,410.082,410.082,410.082,410.08-
Dec 14, 20222,434.122,434.122,434.122,434.122,434.12-
Dec 13, 20222,447.642,447.642,447.642,447.642,447.64-
Dec 12, 20222,448.432,448.432,448.432,448.432,448.43-
Dec 09, 20222,424.332,424.332,424.332,424.332,424.33-
Dec 08, 20222,442.942,442.942,442.942,442.942,442.94-
Dec 07, 20222,432.892,432.892,432.892,432.892,432.89-
Dec 06, 20222,433.352,433.352,433.352,433.352,433.35-
Dec 05, 20222,457.012,457.012,457.012,457.012,457.01-
Dec 02, 20222,486.602,486.602,486.602,486.602,486.60-
Dec 01, 20222,483.922,483.922,483.922,483.922,483.92-
Nov 30, 20222,533.322,533.322,533.322,533.322,533.32-
Nov 29, 20222,467.282,467.282,467.282,467.282,467.28-
Nov 28, 20222,463.852,463.852,463.852,463.852,463.85-
Nov 25, 20222,485.902,485.902,485.902,485.902,485.90-
Nov 24, 20222,478.692,478.692,478.692,478.692,478.69-
Nov 23, 20222,487.812,487.812,487.812,487.812,487.81-
Nov 22, 20222,514.252,514.252,514.252,514.252,514.25-
Nov 21, 20222,502.032,502.032,502.032,502.032,502.03-
Nov 18, 20222,482.382,482.382,482.382,482.382,482.38-
Nov 17, 20222,486.582,486.582,486.582,486.582,486.58-
Nov 16, 20222,458.392,458.392,458.392,458.392,458.39-
Nov 15, 20222,469.552,469.552,469.552,469.552,469.55-
Nov 14, 20222,492.342,492.342,492.342,492.342,492.34-
Nov 11, 20222,494.722,494.722,494.722,494.722,494.72-
Nov 10, 20222,490.422,490.422,490.422,490.422,490.42-
Nov 09, 20222,434.682,434.682,434.682,434.682,434.68-
Nov 08, 20222,424.762,424.762,424.762,424.762,424.76-
Nov 07, 20222,422.472,422.472,422.472,422.472,422.47-
Nov 04, 20222,430.542,430.542,430.542,430.542,430.54-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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