0P0000WIDS.L - Sarasin IE Multi Asset - Defensive (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
May 26, 20232,004.602,004.602,004.602,004.602,004.60-
May 25, 20232,005.002,005.002,005.002,005.002,005.00-
May 24, 20232,014.202,014.202,014.202,014.202,014.20-
May 23, 20232,027.102,027.102,027.102,027.102,027.10-
May 22, 20232,036.602,036.602,036.602,036.602,036.60-
May 19, 20232,035.502,035.502,035.502,035.502,035.50-
May 18, 20232,040.002,040.002,040.002,040.002,040.00-
May 17, 20232,043.702,043.702,043.702,043.702,043.70-
May 16, 20232,049.202,049.202,049.202,049.202,049.20-
May 15, 20232,046.902,046.902,046.902,046.902,046.90-
May 12, 20232,047.402,047.402,047.402,047.402,047.40-
May 11, 20232,048.402,048.402,048.402,048.402,048.40-
May 10, 20232,039.502,039.502,039.502,039.502,039.50-
May 09, 20232,042.802,042.802,042.802,042.802,042.80-
May 05, 20232,044.202,044.202,044.202,044.202,044.20-
May 04, 20232,046.902,046.902,046.902,046.902,046.90-
May 03, 20232,051.102,051.102,051.102,051.102,051.10-
May 02, 20232,045.502,045.502,045.502,045.502,045.50-
Apr 28, 20232,047.102,047.102,047.102,047.102,047.10-
Apr 27, 20232,043.802,043.802,043.802,043.802,043.80-
Apr 26, 20232,046.402,046.402,046.402,046.402,046.40-
Apr 25, 20232,047.202,047.202,047.202,047.202,047.20-
Apr 24, 20232,045.002,045.002,045.002,045.002,045.00-
Apr 21, 20232,047.502,047.502,047.502,047.502,047.50-
Apr 20, 20232,041.202,041.202,041.202,041.202,041.20-
Apr 19, 20232,038.502,038.502,038.502,038.502,038.50-
Apr 18, 20232,048.302,048.302,048.302,048.302,048.30-
Apr 17, 20232,053.102,053.102,053.102,053.102,053.10-
Apr 14, 20232,058.102,058.102,058.102,058.102,058.10-
Apr 13, 20232,054.002,054.002,054.002,054.002,054.00-
Apr 12, 20232,058.602,058.602,058.602,058.602,058.60-
Apr 11, 20232,058.102,058.102,058.102,058.102,058.10-
Apr 06, 20232,061.802,061.802,061.802,061.802,061.80-
Apr 05, 20232,057.602,057.602,057.602,057.602,057.60-
Apr 04, 20232,056.502,056.502,056.502,056.502,056.50-
Apr 03, 20232,055.502,055.502,055.502,055.502,055.50-
Mar 31, 20232,047.902,047.902,047.902,047.902,047.90-
Mar 30, 20232,052.602,052.602,052.602,052.602,052.60-
Mar 29, 20232,047.802,047.802,047.802,047.802,047.80-
Mar 28, 20232,045.702,045.702,045.702,045.702,045.70-
Mar 27, 20232,049.702,049.702,049.702,049.702,049.70-
Mar 24, 20232,066.602,066.602,066.602,066.602,066.60-
Mar 23, 20232,047.602,047.602,047.602,047.602,047.60-
Mar 22, 20232,042.002,042.002,042.002,042.002,042.00-
Mar 21, 20232,048.202,048.202,048.202,048.202,048.20-
Mar 20, 20232,054.002,054.002,054.002,054.002,054.00-
Mar 17, 2023------
Mar 16, 20232,053.002,053.002,053.002,053.002,053.00-
Mar 15, 20232,054.602,054.602,054.602,054.602,054.60-
Mar 14, 20232,042.602,042.602,042.602,042.602,042.60-
Mar 13, 20232,054.002,054.002,054.002,054.002,054.00-
Mar 10, 20232,046.602,046.602,046.602,046.602,046.60-
Mar 09, 20232,051.802,051.802,051.802,051.802,051.80-
Mar 08, 20232,053.402,053.402,053.402,053.402,053.40-
Mar 07, 20232,055.902,055.902,055.902,055.902,055.90-
Mar 06, 20232,054.102,054.102,054.102,054.102,054.10-
Mar 03, 20232,050.402,050.402,050.402,050.402,050.40-
Mar 02, 20232,049.002,049.002,049.002,049.002,049.00-
Mar 01, 20232,053.002,053.002,053.002,053.002,053.00-
Feb 28, 20232,044.602,044.602,044.602,044.602,044.60-
Feb 27, 20232,050.502,050.502,050.502,050.502,050.50-
Feb 24, 20232,061.102,061.102,061.102,061.102,061.10-
Feb 23, 20232,056.502,056.502,056.502,056.502,056.50-
Feb 22, 20232,056.402,056.402,056.402,056.402,056.40-
Feb 21, 20232,065.802,065.802,065.802,065.802,065.80-
Feb 20, 20232,076.502,076.502,076.502,076.502,076.50-
Feb 17, 20232,074.302,074.302,074.302,074.302,074.30-
Feb 16, 20232,082.202,082.202,082.202,082.202,082.20-
Feb 15, 20232,081.502,081.502,081.502,081.502,081.50-
Feb 14, 20232,079.302,079.302,079.302,079.302,079.30-
Feb 13, 20232,080.602,080.602,080.602,080.602,080.60-
Feb 10, 20232,082.602,082.602,082.602,082.602,082.60-
Feb 09, 20232,098.902,098.902,098.902,098.902,098.90-
Feb 08, 20232,095.802,095.802,095.802,095.802,095.80-
Feb 07, 20232,095.902,095.902,095.902,095.902,095.90-
Feb 06, 2023------
Feb 03, 20232,118.102,118.102,118.102,118.102,118.10-
Feb 02, 20232,099.802,099.802,099.802,099.802,099.80-
Feb 01, 20232,087.502,087.502,087.502,087.502,087.50-
Jan 31, 20232,078.802,078.802,078.802,078.802,078.80-
Jan 30, 20232,081.302,081.302,081.302,081.302,081.30-
Jan 27, 20232,082.802,082.802,082.802,082.802,082.80-
Jan 26, 20232,082.602,082.602,082.602,082.602,082.60-
Jan 25, 20232,086.102,086.102,086.102,086.102,086.10-
Jan 24, 20232,081.402,081.402,081.402,081.402,081.40-
Jan 23, 20232,073.302,073.302,073.302,073.302,073.30-
Jan 20, 20232,067.302,067.302,067.302,067.302,067.30-
Jan 19, 20232,068.002,068.002,068.002,068.002,068.00-
Jan 18, 20232,073.802,073.802,073.802,073.802,073.80-
Jan 17, 20232,067.802,067.802,067.802,067.802,067.80-
Jan 16, 20232,071.802,071.802,071.802,071.802,071.80-
Jan 13, 2023------
Jan 12, 20232,070.902,070.902,070.902,070.902,070.90-
Jan 11, 20232,060.202,060.202,060.202,060.202,060.20-
Jan 10, 20232,046.202,046.202,046.202,046.202,046.20-
Jan 09, 2023------
Jan 06, 20232,043.802,043.802,043.802,043.802,043.80-
Jan 05, 20232,048.002,048.002,048.002,048.002,048.00-
Jan 04, 20232,041.902,041.902,041.902,041.902,041.90-
Jan 03, 20232,039.702,039.702,039.702,039.702,039.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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