0P0000WIDT.L - Sarasin IE Multi Asset - Defensive (GBP) Class I Income Shares

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 2023997.50997.50997.50997.50997.50-
Jun 08, 2023995.10995.10995.10995.10995.10-
Jun 07, 2023999.10999.10999.10999.10999.10-
Jun 06, 2023999.40999.40999.40999.40999.40-
Jun 05, 2023------
Jun 02, 2023997.50997.50997.50997.50997.50-
Jun 01, 2023994.20994.20994.20994.20994.20-
May 31, 2023995.70995.70995.70995.70995.70-
May 30, 2023991.40991.40991.40991.40991.40-
May 26, 2023990.10990.10990.10990.10990.10-
May 25, 2023990.30990.30990.30990.30990.30-
May 24, 2023994.90994.90994.90994.90994.90-
May 23, 20231,001.201,001.201,001.201,001.201,001.20-
May 22, 20231,005.901,005.901,005.901,005.901,005.90-
May 19, 20231,005.401,005.401,005.401,005.401,005.40-
May 18, 20231,007.601,007.601,007.601,007.601,007.60-
May 17, 20231,009.501,009.501,009.501,009.501,009.50-
May 16, 20231,012.201,012.201,012.201,012.201,012.20-
May 15, 20231,011.001,011.001,011.001,011.001,011.00-
May 12, 20231,011.301,011.301,011.301,011.301,011.30-
May 11, 20231,011.801,011.801,011.801,011.801,011.80-
May 10, 20231,007.401,007.401,007.401,007.401,007.40-
May 09, 20231,009.001,009.001,009.001,009.001,009.00-
May 05, 20231,009.701,009.701,009.701,009.701,009.70-
May 04, 20231,011.001,011.001,011.001,011.001,011.00-
May 03, 20231,013.101,013.101,013.101,013.101,013.10-
May 02, 20231,010.301,010.301,010.301,010.301,010.30-
Apr 28, 20231,011.101,011.101,011.101,011.101,011.10-
Apr 27, 20231,009.501,009.501,009.501,009.501,009.50-
Apr 26, 20231,010.801,010.801,010.801,010.801,010.80-
Apr 25, 20231,011.201,011.201,011.201,011.201,011.20-
Apr 24, 20231,010.101,010.101,010.101,010.101,010.10-
Apr 21, 20231,011.301,011.301,011.301,011.301,011.30-
Apr 20, 20231,008.201,008.201,008.201,008.201,008.20-
Apr 19, 20231,006.901,006.901,006.901,006.901,006.90-
Apr 18, 20231,011.701,011.701,011.701,011.701,011.70-
Apr 17, 20231,014.101,014.101,014.101,014.101,014.10-
Apr 14, 20231,016.601,016.601,016.601,016.601,016.60-
Apr 13, 20231,014.501,014.501,014.501,014.501,014.50-
Apr 12, 20231,016.801,016.801,016.801,016.801,016.80-
Apr 11, 20231,016.601,016.601,016.601,016.601,016.60-
Apr 06, 20231,018.401,018.401,018.401,018.401,018.40-
Apr 05, 20231,016.301,016.301,016.301,016.301,016.30-
Apr 04, 20231,015.801,015.801,015.801,015.801,015.80-
Apr 03, 20231,015.301,015.301,015.301,015.301,015.30-
Mar 31, 20231,017.401,017.401,017.401,017.401,017.40-
Mar 30, 20231,019.701,019.701,019.701,019.701,019.70-
Mar 29, 20231,017.301,017.301,017.301,017.301,017.30-
Mar 28, 20231,016.301,016.301,016.301,016.301,016.30-
Mar 27, 20231,018.301,018.301,018.301,018.301,018.30-
Mar 24, 20231,026.701,026.701,026.701,026.701,026.70-
Mar 23, 20231,017.301,017.301,017.301,017.301,017.30-
Mar 22, 20231,014.501,014.501,014.501,014.501,014.50-
Mar 21, 20231,017.601,017.601,017.601,017.601,017.60-
Mar 20, 20231,020.401,020.401,020.401,020.401,020.40-
Mar 17, 2023------
Mar 16, 20231,019.901,019.901,019.901,019.901,019.90-
Mar 15, 20231,020.701,020.701,020.701,020.701,020.70-
Mar 14, 20231,014.801,014.801,014.801,014.801,014.80-
Mar 13, 20231,020.401,020.401,020.401,020.401,020.40-
Mar 10, 20231,016.801,016.801,016.801,016.801,016.80-
Mar 09, 20231,019.301,019.301,019.301,019.301,019.30-
Mar 08, 20231,020.201,020.201,020.201,020.201,020.20-
Mar 07, 20231,021.401,021.401,021.401,021.401,021.40-
Mar 06, 20231,020.501,020.501,020.501,020.501,020.50-
Mar 03, 20231,018.701,018.701,018.701,018.701,018.70-
Mar 02, 20231,017.901,017.901,017.901,017.901,017.90-
Mar 01, 20231,019.901,019.901,019.901,019.901,019.90-
Feb 28, 20231,015.801,015.801,015.801,015.801,015.80-
Feb 27, 20231,018.701,018.701,018.701,018.701,018.70-
Feb 24, 20231,023.901,023.901,023.901,023.901,023.90-
Feb 23, 20231,021.601,021.601,021.601,021.601,021.60-
Feb 22, 20231,021.601,021.601,021.601,021.601,021.60-
Feb 21, 20231,026.301,026.301,026.301,026.301,026.30-
Feb 20, 20231,031.601,031.601,031.601,031.601,031.60-
Feb 17, 20231,030.501,030.501,030.501,030.501,030.50-
Feb 16, 20231,034.401,034.401,034.401,034.401,034.40-
Feb 15, 20231,034.101,034.101,034.101,034.101,034.10-
Feb 14, 20231,033.001,033.001,033.001,033.001,033.00-
Feb 13, 20231,033.601,033.601,033.601,033.601,033.60-
Feb 10, 20231,034.601,034.601,034.601,034.601,034.60-
Feb 09, 20231,042.701,042.701,042.701,042.701,042.70-
Feb 08, 20231,041.201,041.201,041.201,041.201,041.20-
Feb 07, 20231,041.201,041.201,041.201,041.201,041.20-
Feb 06, 2023------
Feb 03, 20231,052.301,052.301,052.301,052.301,052.30-
Feb 02, 20231,043.201,043.201,043.201,043.201,043.20-
Feb 01, 20231,037.001,037.001,037.001,037.001,037.00-
Jan 31, 20231,032.701,032.701,032.701,032.701,032.70-
Jan 30, 20231,033.901,033.901,033.901,033.901,033.90-
Jan 27, 20231,034.701,034.701,034.701,034.701,034.70-
Jan 26, 20231,034.601,034.601,034.601,034.601,034.60-
Jan 25, 20231,036.301,036.301,036.301,036.301,036.30-
Jan 24, 20231,034.001,034.001,034.001,034.001,034.00-
Jan 23, 20231,030.001,030.001,030.001,030.001,030.00-
Jan 20, 20231,027.001,027.001,027.001,027.001,027.00-
Jan 19, 20231,027.401,027.401,027.401,027.401,027.40-
Jan 18, 20231,030.201,030.201,030.201,030.201,030.20-
Jan 17, 20231,027.301,027.301,027.301,027.301,027.30-
Jan 16, 20231,029.301,029.301,029.301,029.301,029.30-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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