0P0001KM1U.L - Sarasin Global Dividend Fund (Class P H Inc)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 09, 2023 | 159.70 | 159.70 | 159.70 | 159.70 | 159.70 | - |
| Jun 08, 2023 | 160.20 | 160.20 | 160.20 | 160.20 | 160.20 | - |
| Jun 07, 2023 | 160.20 | 160.20 | 160.20 | 160.20 | 160.20 | - |
| Jun 06, 2023 | 160.20 | 160.20 | 160.20 | 160.20 | 160.20 | - |
| Jun 05, 2023 | 160.90 | 160.90 | 160.90 | 160.90 | 160.90 | - |
| Jun 02, 2023 | 158.70 | 158.70 | 158.70 | 158.70 | 158.70 | - |
| Jun 01, 2023 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | - |
| May 31, 2023 | 158.40 | 158.40 | 158.40 | 158.40 | 158.40 | - |
| May 30, 2023 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | - |
| May 26, 2023 | 157.80 | 157.80 | 157.80 | 157.80 | 157.80 | - |
| May 25, 2023 | 157.40 | 157.40 | 157.40 | 157.40 | 157.40 | - |
| May 24, 2023 | 158.20 | 158.20 | 158.20 | 158.20 | 158.20 | - |
| May 23, 2023 | 160.40 | 160.40 | 160.40 | 160.40 | 160.40 | - |
| May 22, 2023 | 160.70 | 160.70 | 160.70 | 160.70 | 160.70 | - |
| May 19, 2023 | 160.80 | 160.80 | 160.80 | 160.80 | 160.80 | - |
| May 18, 2023 | 160.10 | 160.10 | 160.10 | 160.10 | 160.10 | - |
| May 17, 2023 | 158.50 | 158.50 | 158.50 | 158.50 | 158.50 | - |
| May 16, 2023 | 159.70 | 159.70 | 159.70 | 159.70 | 159.70 | - |
| May 15, 2023 | 159.70 | 159.70 | 159.70 | 159.70 | 159.70 | - |
| May 12, 2023 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | - |
| May 11, 2023 | 159.60 | 159.60 | 159.60 | 159.60 | 159.60 | - |
| May 10, 2023 | 158.90 | 158.90 | 158.90 | 158.90 | 158.90 | - |
| May 09, 2023 | 159.90 | 159.90 | 159.90 | 159.90 | 159.90 | - |
| May 05, 2023 | 158.50 | 158.50 | 158.50 | 158.50 | 158.50 | - |
| May 04, 2023 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | - |
| May 03, 2023 | 160.10 | 160.10 | 160.10 | 160.10 | 160.10 | - |
| May 02, 2023 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | - |
| Apr 28, 2023 | 159.80 | 159.80 | 159.80 | 159.80 | 159.80 | - |
| Apr 27, 2023 | 158.70 | 158.70 | 158.70 | 158.70 | 158.70 | - |
| Apr 26, 2023 | 159.30 | 159.30 | 159.30 | 159.30 | 159.30 | - |
| Apr 25, 2023 | 161.10 | 161.10 | 161.10 | 161.10 | 161.10 | - |
| Apr 24, 2023 | 161.10 | 161.10 | 161.10 | 161.10 | 161.10 | - |
| Apr 21, 2023 | 160.70 | 160.70 | 160.70 | 160.70 | 160.70 | - |
| Apr 20, 2023 | 160.60 | 160.60 | 160.60 | 160.60 | 160.60 | - |
| Apr 19, 2023 | 160.50 | 160.50 | 160.50 | 160.50 | 160.50 | - |
| Apr 18, 2023 | 160.70 | 160.70 | 160.70 | 160.70 | 160.70 | - |
| Apr 17, 2023 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | - |
| Apr 14, 2023 | 159.90 | 159.90 | 159.90 | 159.90 | 159.90 | - |
| Apr 13, 2023 | 158.90 | 158.90 | 158.90 | 158.90 | 158.90 | - |
| Apr 12, 2023 | 158.70 | 158.70 | 158.70 | 158.70 | 158.70 | - |
| Apr 11, 2023 | 158.10 | 158.10 | 158.10 | 158.10 | 158.10 | - |
| Apr 06, 2023 | 157.60 | 157.60 | 157.60 | 157.60 | 157.60 | - |
| Apr 05, 2023 | 157.30 | 157.30 | 157.30 | 157.30 | 157.30 | - |
| Apr 04, 2023 | 157.70 | 157.70 | 157.70 | 157.70 | 157.70 | - |
| Apr 03, 2023 | 157.70 | 157.70 | 157.70 | 157.70 | 157.70 | - |
| Mar 31, 2023 | 157.40 | 157.40 | 157.40 | 157.40 | 157.40 | - |
| Mar 30, 2023 | 156.40 | 156.40 | 156.40 | 156.40 | 156.40 | - |
| Mar 29, 2023 | 154.90 | 154.90 | 154.90 | 154.90 | 154.90 | - |
| Mar 28, 2023 | 154.70 | 154.70 | 154.70 | 154.70 | 154.70 | - |
| Mar 27, 2023 | 154.70 | 154.70 | 154.70 | 154.70 | 154.70 | - |
| Mar 24, 2023 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | - |
| Mar 23, 2023 | 153.10 | 153.10 | 153.10 | 153.10 | 153.10 | - |
| Mar 22, 2023 | 154.90 | 154.90 | 154.90 | 154.90 | 154.90 | - |
| Mar 21, 2023 | 153.70 | 153.70 | 153.70 | 153.70 | 153.70 | - |
| Mar 20, 2023 | 152.30 | 152.30 | 152.30 | 152.30 | 152.30 | - |
| Mar 17, 2023 | 153.60 | 153.60 | 153.60 | 153.60 | 153.60 | - |
| Mar 16, 2023 | 152.10 | 152.10 | 152.10 | 152.10 | 152.10 | - |
| Mar 15, 2023 | 152.60 | 152.60 | 152.60 | 152.60 | 152.60 | - |
| Mar 14, 2023 | 151.80 | 151.80 | 151.80 | 151.80 | 151.80 | - |
| Mar 13, 2023 | 151.80 | 151.80 | 151.80 | 151.80 | 151.80 | - |
| Mar 10, 2023 | 154.30 | 154.30 | 154.30 | 154.30 | 154.30 | - |
| Mar 09, 2023 | 156.70 | 156.70 | 156.70 | 156.70 | 156.70 | - |
| Mar 08, 2023 | 156.40 | 156.40 | 156.40 | 156.40 | 156.40 | - |
| Mar 07, 2023 | 158.50 | 158.50 | 158.50 | 158.50 | 158.50 | - |
| Mar 06, 2023 | 158.20 | 158.20 | 158.20 | 158.20 | 158.20 | - |
| Mar 03, 2023 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | - |
| Mar 02, 2023 | 155.70 | 155.70 | 155.70 | 155.70 | 155.70 | - |
| Mar 01, 2023 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
| Feb 28, 2023 | 156.40 | 156.40 | 156.40 | 156.40 | 156.40 | - |
| Feb 27, 2023 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
| Feb 24, 2023 | 157.60 | 157.60 | 157.60 | 157.60 | 157.60 | - |
| Feb 23, 2023 | 157.60 | 157.60 | 157.60 | 157.60 | 157.60 | - |
| Feb 22, 2023 | 157.60 | 157.60 | 157.60 | 157.60 | 157.60 | - |
| Feb 21, 2023 | 159.50 | 159.50 | 159.50 | 159.50 | 159.50 | - |
| Feb 20, 2023 | 159.40 | 159.40 | 159.40 | 159.40 | 159.40 | - |
| Feb 17, 2023 | 159.10 | 159.10 | 159.10 | 159.10 | 159.10 | - |
| Feb 16, 2023 | 160.70 | 160.70 | 160.70 | 160.70 | 160.70 | - |
| Feb 15, 2023 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | - |
| Feb 14, 2023 | 159.80 | 159.80 | 159.80 | 159.80 | 159.80 | - |
| Feb 13, 2023 | 158.30 | 158.30 | 158.30 | 158.30 | 158.30 | - |
| Feb 10, 2023 | 157.40 | 157.40 | 157.40 | 157.40 | 157.40 | - |
| Feb 09, 2023 | 160.50 | 160.50 | 160.50 | 160.50 | 160.50 | - |
| Feb 08, 2023 | 160.60 | 160.60 | 160.60 | 160.60 | 160.60 | - |
| Feb 07, 2023 | 159.70 | 159.70 | 159.70 | 159.70 | 159.70 | - |
| Feb 06, 2023 | 160.80 | 160.80 | 160.80 | 160.80 | 160.80 | - |
| Feb 03, 2023 | 161.70 | 161.70 | 161.70 | 161.70 | 161.70 | - |
| Feb 02, 2023 | 160.30 | 160.30 | 160.30 | 160.30 | 160.30 | - |
| Feb 01, 2023 | 159.50 | 159.50 | 159.50 | 159.50 | 159.50 | - |
| Jan 31, 2023 | 158.30 | 158.30 | 158.30 | 158.30 | 158.30 | - |
| Jan 30, 2023 | 158.80 | 158.80 | 158.80 | 158.80 | 158.80 | - |
| Jan 27, 2023 | 159.10 | 159.10 | 159.10 | 159.10 | 159.10 | - |
| Jan 26, 2023 | 158.70 | 158.70 | 158.70 | 158.70 | 158.70 | - |
| Jan 25, 2023 | 158.50 | 158.50 | 158.50 | 158.50 | 158.50 | - |
| Jan 24, 2023 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | - |
| Jan 23, 2023 | 158.50 | 158.50 | 158.50 | 158.50 | 158.50 | - |
| Jan 20, 2023 | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 | - |
| Jan 19, 2023 | 157.60 | 157.60 | 157.60 | 157.60 | 157.60 | - |
| Jan 18, 2023 | 159.40 | 159.40 | 159.40 | 159.40 | 159.40 | - |
| Jan 17, 2023 | 158.80 | 158.80 | 158.80 | 158.80 | 158.80 | - |
| Jan 16, 2023 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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