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Sarasin Thematic Global Equity Z H Acc (0P0001KM0X.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Time Period:
Sep 30, 2022 - Sep 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | - |
| Sep 28, 2023 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | - |
| Sep 27, 2023 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | - |
| Sep 26, 2023 | 1,288.00 | 1,288.00 | 1,288.00 | 1,288.00 | 1,288.00 | - |
| Sep 25, 2023 | 1,290.00 | 1,290.00 | 1,290.00 | 1,290.00 | 1,290.00 | - |
| Sep 22, 2023 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | - |
| Sep 21, 2023 | 1,313.00 | 1,313.00 | 1,313.00 | 1,313.00 | 1,313.00 | - |
| Sep 20, 2023 | 1,325.00 | 1,325.00 | 1,325.00 | 1,325.00 | 1,325.00 | - |
| Sep 19, 2023 | 1,330.00 | 1,330.00 | 1,330.00 | 1,330.00 | 1,330.00 | - |
| Sep 18, 2023 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | - |
| Sep 15, 2023 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | - |
| Sep 14, 2023 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | - |
| Sep 13, 2023 | 1,326.00 | 1,326.00 | 1,326.00 | 1,326.00 | 1,326.00 | - |
| Sep 12, 2023 | 1,336.00 | 1,336.00 | 1,336.00 | 1,336.00 | 1,336.00 | - |
| Sep 11, 2023 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | - |
| Sep 08, 2023 | 1,328.00 | 1,328.00 | 1,328.00 | 1,328.00 | 1,328.00 | - |
| Sep 07, 2023 | 1,332.00 | 1,332.00 | 1,332.00 | 1,332.00 | 1,332.00 | - |
| Sep 06, 2023 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | - |
| Sep 05, 2023 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | - |
| Sep 04, 2023 | 1,352.00 | 1,352.00 | 1,352.00 | 1,352.00 | 1,352.00 | - |
| Sep 01, 2023 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | - |
| Aug 31, 2023 | 1,349.00 | 1,349.00 | 1,349.00 | 1,349.00 | 1,349.00 | - |
| Aug 30, 2023 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | - |
| Aug 29, 2023 | 1,336.00 | 1,336.00 | 1,336.00 | 1,336.00 | 1,336.00 | - |
| Aug 25, 2023 | 1,320.00 | 1,320.00 | 1,320.00 | 1,320.00 | 1,320.00 | - |
| Aug 24, 2023 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | - |
| Aug 23, 2023 | 1,324.00 | 1,324.00 | 1,324.00 | 1,324.00 | 1,324.00 | - |
| Aug 22, 2023 | 1,325.00 | 1,325.00 | 1,325.00 | 1,325.00 | 1,325.00 | - |
| Aug 21, 2023 | 1,317.00 | 1,317.00 | 1,317.00 | 1,317.00 | 1,317.00 | - |
| Aug 18, 2023 | 1,323.00 | 1,323.00 | 1,323.00 | 1,323.00 | 1,323.00 | - |
| Aug 17, 2023 | 1,334.00 | 1,334.00 | 1,334.00 | 1,334.00 | 1,334.00 | - |
| Aug 16, 2023 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | - |
| Aug 15, 2023 | 1,349.00 | 1,349.00 | 1,349.00 | 1,349.00 | 1,349.00 | - |
| Aug 14, 2023 | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | - |
| Aug 11, 2023 | 1,357.00 | 1,357.00 | 1,357.00 | 1,357.00 | 1,357.00 | - |
| Aug 10, 2023 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | - |
| Aug 09, 2023 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | - |
| Aug 08, 2023 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | - |
| Aug 07, 2023 | 1,353.00 | 1,353.00 | 1,353.00 | 1,353.00 | 1,353.00 | - |
| Aug 04, 2023 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | - |
| Aug 03, 2023 | 1,348.00 | 1,348.00 | 1,348.00 | 1,348.00 | 1,348.00 | - |
| Aug 02, 2023 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | - |
| Aug 01, 2023 | 1,382.00 | 1,382.00 | 1,382.00 | 1,382.00 | 1,382.00 | - |
| Jul 31, 2023 | 1,388.00 | 1,388.00 | 1,388.00 | 1,388.00 | 1,388.00 | - |
| Jul 28, 2023 | 1,377.00 | 1,377.00 | 1,377.00 | 1,377.00 | 1,377.00 | - |
| Jul 27, 2023 | 1,386.00 | 1,386.00 | 1,386.00 | 1,386.00 | 1,386.00 | - |
| Jul 26, 2023 | 1,375.00 | 1,375.00 | 1,375.00 | 1,375.00 | 1,375.00 | - |
| Jul 25, 2023 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | - |
| Jul 24, 2023 | 1,369.00 | 1,369.00 | 1,369.00 | 1,369.00 | 1,369.00 | - |
| Jul 21, 2023 | 1,370.00 | 1,370.00 | 1,370.00 | 1,370.00 | 1,370.00 | - |
| Jul 20, 2023 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | - |
| Jul 19, 2023 | 1,379.00 | 1,379.00 | 1,379.00 | 1,379.00 | 1,379.00 | - |
| Jul 18, 2023 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | - |
| Jul 17, 2023 | 1,375.00 | 1,375.00 | 1,375.00 | 1,375.00 | 1,375.00 | - |
| Jul 14, 2023 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | - |
| Jul 13, 2023 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | - |
| Jul 12, 2023 | 1,354.00 | 1,354.00 | 1,354.00 | 1,354.00 | 1,354.00 | - |
| Jul 11, 2023 | 1,346.00 | 1,346.00 | 1,346.00 | 1,346.00 | 1,346.00 | - |
| Jul 10, 2023 | 1,342.00 | 1,342.00 | 1,342.00 | 1,342.00 | 1,342.00 | - |
| Jul 07, 2023 | 1,341.00 | 1,341.00 | 1,341.00 | 1,341.00 | 1,341.00 | - |
| Jul 06, 2023 | 1,353.00 | 1,353.00 | 1,353.00 | 1,353.00 | 1,353.00 | - |
| Jul 05, 2023 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | - |
| Jul 04, 2023 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | - |
| Jul 03, 2023 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | - |
| Jun 30, 2023 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | - |
| Jun 29, 2023 | 1,356.00 | 1,356.00 | 1,356.00 | 1,356.00 | 1,356.00 | - |
| Jun 28, 2023 | 1,357.00 | 1,357.00 | 1,357.00 | 1,357.00 | 1,357.00 | - |
| Jun 27, 2023 | 1,346.00 | 1,346.00 | 1,346.00 | 1,346.00 | 1,346.00 | - |
| Jun 26, 2023 | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | - |
| Jun 23, 2023 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | - |
| Jun 22, 2023 | 1,353.00 | 1,353.00 | 1,353.00 | 1,353.00 | 1,353.00 | - |
| Jun 21, 2023 | 1,365.00 | 1,365.00 | 1,365.00 | 1,365.00 | 1,365.00 | - |
| Jun 20, 2023 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | - |
| Jun 19, 2023 | 1,377.00 | 1,377.00 | 1,377.00 | 1,377.00 | 1,377.00 | - |
| Jun 16, 2023 | 1,382.00 | 1,382.00 | 1,382.00 | 1,382.00 | 1,382.00 | - |
| Jun 15, 2023 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | - |
| Jun 14, 2023 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | - |
| Jun 13, 2023 | 1,357.00 | 1,357.00 | 1,357.00 | 1,357.00 | 1,357.00 | - |
| Jun 12, 2023 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | - |
| Jun 09, 2023 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | - |
| Jun 08, 2023 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | - |
| Jun 07, 2023 | 1,354.00 | 1,354.00 | 1,354.00 | 1,354.00 | 1,354.00 | - |
| Jun 06, 2023 | 1,352.00 | 1,352.00 | 1,352.00 | 1,352.00 | 1,352.00 | - |
| Jun 05, 2023 | 1,352.00 | 1,352.00 | 1,352.00 | 1,352.00 | 1,352.00 | - |
| Jun 02, 2023 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | - |
| Jun 01, 2023 | 1,317.00 | 1,317.00 | 1,317.00 | 1,317.00 | 1,317.00 | - |
| May 31, 2023 | 1,321.00 | 1,321.00 | 1,321.00 | 1,321.00 | 1,321.00 | - |
| May 30, 2023 | 1,329.00 | 1,329.00 | 1,329.00 | 1,329.00 | 1,329.00 | - |
| May 26, 2023 | 1,320.00 | 1,320.00 | 1,320.00 | 1,320.00 | 1,320.00 | - |
| May 25, 2023 | 1,316.00 | 1,316.00 | 1,316.00 | 1,316.00 | 1,316.00 | - |
| May 24, 2023 | 1,320.00 | 1,320.00 | 1,320.00 | 1,320.00 | 1,320.00 | - |
| May 23, 2023 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | - |
| May 22, 2023 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | - |
| May 19, 2023 | 1,348.00 | 1,348.00 | 1,348.00 | 1,348.00 | 1,348.00 | - |
| May 18, 2023 | 1,339.00 | 1,339.00 | 1,339.00 | 1,339.00 | 1,339.00 | - |
| May 17, 2023 | 1,326.00 | 1,326.00 | 1,326.00 | 1,326.00 | 1,326.00 | - |
| May 16, 2023 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | - |
| May 15, 2023 | 1,334.00 | 1,334.00 | 1,334.00 | 1,334.00 | 1,334.00 | - |
| May 12, 2023 | 1,330.00 | 1,330.00 | 1,330.00 | 1,330.00 | 1,330.00 | - |
| May 11, 2023 | 1,332.00 | 1,332.00 | 1,332.00 | 1,332.00 | 1,332.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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