0P0000WIDP.L - Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 202310,015.3010,015.3010,015.3010,015.3010,015.30-
Jun 08, 20239,998.309,998.309,998.309,998.309,998.30-
Jun 07, 202310,066.1010,066.1010,066.1010,066.1010,066.10-
Jun 06, 202310,064.3010,064.3010,064.3010,064.3010,064.30-
Jun 05, 2023------
Jun 02, 20239,962.609,962.609,962.609,962.609,962.60-
Jun 01, 20239,898.109,898.109,898.109,898.109,898.10-
May 31, 20239,938.509,938.509,938.509,938.509,938.50-
May 30, 20239,928.609,928.609,928.609,928.609,928.60-
May 26, 20239,894.809,894.809,894.809,894.809,894.80-
May 25, 20239,881.709,881.709,881.709,881.709,881.70-
May 24, 20239,926.609,926.609,926.609,926.609,926.60-
May 23, 202310,037.3010,037.3010,037.3010,037.3010,037.30-
May 22, 202310,065.4010,065.4010,065.4010,065.4010,065.40-
May 19, 202310,071.9010,071.9010,071.9010,071.9010,071.90-
May 18, 202310,064.7010,064.7010,064.7010,064.7010,064.70-
May 17, 202310,033.6010,033.6010,033.6010,033.6010,033.60-
May 16, 202310,068.9010,068.9010,068.9010,068.9010,068.90-
May 15, 202310,064.3010,064.3010,064.3010,064.3010,064.30-
May 12, 202310,048.4010,048.4010,048.4010,048.4010,048.40-
May 11, 202310,063.6010,063.6010,063.6010,063.6010,063.60-
May 10, 202310,000.4010,000.4010,000.4010,000.4010,000.40-
May 09, 202310,026.9010,026.9010,026.9010,026.9010,026.90-
May 05, 20239,998.709,998.709,998.709,998.709,998.70-
May 04, 202310,019.9010,019.9010,019.9010,019.9010,019.90-
May 03, 202310,072.4010,072.4010,072.4010,072.4010,072.40-
May 02, 202310,080.4010,080.4010,080.4010,080.4010,080.40-
Apr 28, 202310,076.6010,076.6010,076.6010,076.6010,076.60-
Apr 27, 202310,010.8010,010.8010,010.8010,010.8010,010.80-
Apr 26, 202310,023.5010,023.5010,023.5010,023.5010,023.50-
Apr 25, 202310,080.8010,080.8010,080.8010,080.8010,080.80-
Apr 24, 202310,082.6010,082.6010,082.6010,082.6010,082.60-
Apr 21, 202310,090.8010,090.8010,090.8010,090.8010,090.80-
Apr 20, 202310,062.4010,062.4010,062.4010,062.4010,062.40-
Apr 19, 202310,055.1010,055.1010,055.1010,055.1010,055.10-
Apr 18, 202310,105.2010,105.2010,105.2010,105.2010,105.20-
Apr 17, 202310,116.1010,116.1010,116.1010,116.1010,116.10-
Apr 14, 202310,131.1010,131.1010,131.1010,131.1010,131.10-
Apr 13, 202310,079.6010,079.6010,079.6010,079.6010,079.60-
Apr 12, 202310,122.8010,122.8010,122.8010,122.8010,122.80-
Apr 11, 202310,104.1010,104.1010,104.1010,104.1010,104.10-
Apr 06, 202310,106.1010,106.1010,106.1010,106.1010,106.10-
Apr 05, 202310,099.7010,099.7010,099.7010,099.7010,099.70-
Apr 04, 202310,102.5010,102.5010,102.5010,102.5010,102.50-
Apr 03, 202310,123.3010,123.3010,123.3010,123.3010,123.30-
Mar 31, 202310,044.2010,044.2010,044.2010,044.2010,044.20-
Mar 30, 202310,049.4010,049.4010,049.4010,049.4010,049.40-
Mar 29, 20239,985.509,985.509,985.509,985.509,985.50-
Mar 28, 20239,972.009,972.009,972.009,972.009,972.00-
Mar 27, 20239,971.509,971.509,971.509,971.509,971.50-
Mar 24, 202310,039.9010,039.9010,039.9010,039.9010,039.90-
Mar 23, 20239,949.509,949.509,949.509,949.509,949.50-
Mar 22, 20239,961.609,961.609,961.609,961.609,961.60-
Mar 21, 20239,933.409,933.409,933.409,933.409,933.40-
Mar 20, 20239,947.209,947.209,947.209,947.209,947.20-
Mar 17, 2023------
Mar 16, 20239,950.209,950.209,950.209,950.209,950.20-
Mar 15, 20239,957.109,957.109,957.109,957.109,957.10-
Mar 14, 20239,865.209,865.209,865.209,865.209,865.20-
Mar 13, 20239,917.409,917.409,917.409,917.409,917.40-
Mar 10, 20239,983.109,983.109,983.109,983.109,983.10-
Mar 09, 202310,122.1010,122.1010,122.1010,122.1010,122.10-
Mar 08, 202310,137.7010,137.7010,137.7010,137.7010,137.70-
Mar 07, 202310,176.5010,176.5010,176.5010,176.5010,176.50-
Mar 06, 202310,157.4010,157.4010,157.4010,157.4010,157.40-
Mar 03, 202310,102.1010,102.1010,102.1010,102.1010,102.10-
Mar 02, 202310,060.7010,060.7010,060.7010,060.7010,060.70-
Mar 01, 202310,092.1010,092.1010,092.1010,092.1010,092.10-
Feb 28, 202310,033.2010,033.2010,033.2010,033.2010,033.20-
Feb 27, 202310,079.3010,079.3010,079.3010,079.3010,079.30-
Feb 24, 202310,160.2010,160.2010,160.2010,160.2010,160.20-
Feb 23, 202310,127.1010,127.1010,127.1010,127.1010,127.10-
Feb 22, 202310,113.6010,113.6010,113.6010,113.6010,113.60-
Feb 21, 202310,200.8010,200.8010,200.8010,200.8010,200.80-
Feb 20, 202310,254.8010,254.8010,254.8010,254.8010,254.80-
Feb 17, 202310,270.5010,270.5010,270.5010,270.5010,270.50-
Feb 16, 202310,345.1010,345.1010,345.1010,345.1010,345.10-
Feb 15, 202310,326.0010,326.0010,326.0010,326.0010,326.00-
Feb 14, 202310,302.8010,302.8010,302.8010,302.8010,302.80-
Feb 13, 202310,284.9010,284.9010,284.9010,284.9010,284.90-
Feb 10, 202310,288.3010,288.3010,288.3010,288.3010,288.30-
Feb 09, 202310,416.2010,416.2010,416.2010,416.2010,416.20-
Feb 08, 202310,422.0010,422.0010,422.0010,422.0010,422.00-
Feb 07, 202310,401.9010,401.9010,401.9010,401.9010,401.90-
Feb 06, 2023------
Feb 03, 202310,521.3010,521.3010,521.3010,521.3010,521.30-
Feb 02, 202310,380.0010,380.0010,380.0010,380.0010,380.00-
Feb 01, 202310,305.1010,305.1010,305.1010,305.1010,305.10-
Jan 31, 202310,225.1010,225.1010,225.1010,225.1010,225.10-
Jan 30, 202310,269.2010,269.2010,269.2010,269.2010,269.20-
Jan 27, 202310,291.7010,291.7010,291.7010,291.7010,291.70-
Jan 26, 202310,254.3010,254.3010,254.3010,254.3010,254.30-
Jan 25, 202310,278.7010,278.7010,278.7010,278.7010,278.70-
Jan 24, 202310,281.1010,281.1010,281.1010,281.1010,281.10-
Jan 23, 202310,211.2010,211.2010,211.2010,211.2010,211.20-
Jan 20, 202310,126.9010,126.9010,126.9010,126.9010,126.90-
Jan 19, 202310,145.0010,145.0010,145.0010,145.0010,145.00-
Jan 18, 202310,200.9010,200.9010,200.9010,200.9010,200.90-
Jan 17, 202310,188.9010,188.9010,188.9010,188.9010,188.90-
Jan 16, 202310,221.8010,221.8010,221.8010,221.8010,221.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...