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Sarasin Global Dividend Fund (Class P H Acc) (0P0001KM1V.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:
Mar 29, 2022 - Mar 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 28, 2023 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | - |
| Mar 27, 2023 | 195.20 | 195.20 | 195.20 | 195.20 | 195.20 | - |
| Mar 24, 2023 | 193.50 | 193.50 | 193.50 | 193.50 | 193.50 | - |
| Mar 23, 2023 | 193.10 | 193.10 | 193.10 | 193.10 | 193.10 | - |
| Mar 22, 2023 | 195.40 | 195.40 | 195.40 | 195.40 | 195.40 | - |
| Mar 21, 2023 | 194.00 | 194.00 | 194.00 | 194.00 | 194.00 | - |
| Mar 20, 2023 | 192.20 | 192.20 | 192.20 | 192.20 | 192.20 | - |
| Mar 17, 2023 | 193.80 | 193.80 | 193.80 | 193.80 | 193.80 | - |
| Mar 16, 2023 | 191.90 | 191.90 | 191.90 | 191.90 | 191.90 | - |
| Mar 15, 2023 | 192.50 | 192.50 | 192.50 | 192.50 | 192.50 | - |
| Mar 14, 2023 | 191.50 | 191.50 | 191.50 | 191.50 | 191.50 | - |
| Mar 13, 2023 | 191.60 | 191.60 | 191.60 | 191.60 | 191.60 | - |
| Mar 10, 2023 | 194.70 | 194.70 | 194.70 | 194.70 | 194.70 | - |
| Mar 09, 2023 | 197.70 | 197.70 | 197.70 | 197.70 | 197.70 | - |
| Mar 08, 2023 | 197.30 | 197.30 | 197.30 | 197.30 | 197.30 | - |
| Mar 07, 2023 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | - |
| Mar 06, 2023 | 199.60 | 199.60 | 199.60 | 199.60 | 199.60 | - |
| Mar 03, 2023 | 198.20 | 198.20 | 198.20 | 198.20 | 198.20 | - |
| Mar 02, 2023 | 196.40 | 196.40 | 196.40 | 196.40 | 196.40 | - |
| Mar 01, 2023 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | - |
| Feb 28, 2023 | 197.30 | 197.30 | 197.30 | 197.30 | 197.30 | - |
| Feb 27, 2023 | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 | - |
| Feb 24, 2023 | 198.80 | 198.80 | 198.80 | 198.80 | 198.80 | - |
| Feb 23, 2023 | 198.80 | 198.80 | 198.80 | 198.80 | 198.80 | - |
| Feb 22, 2023 | 198.90 | 198.90 | 198.90 | 198.90 | 198.90 | - |
| Feb 21, 2023 | 201.30 | 201.30 | 201.30 | 201.30 | 201.30 | - |
| Feb 20, 2023 | 201.20 | 201.20 | 201.20 | 201.20 | 201.20 | - |
| Feb 17, 2023 | 200.70 | 200.70 | 200.70 | 200.70 | 200.70 | - |
| Feb 16, 2023 | 202.70 | 202.70 | 202.70 | 202.70 | 202.70 | - |
| Feb 15, 2023 | 200.90 | 200.90 | 200.90 | 200.90 | 200.90 | - |
| Feb 14, 2023 | 201.60 | 201.60 | 201.60 | 201.60 | 201.60 | - |
| Feb 13, 2023 | 199.70 | 199.70 | 199.70 | 199.70 | 199.70 | - |
| Feb 10, 2023 | 198.70 | 198.70 | 198.70 | 198.70 | 198.70 | - |
| Feb 09, 2023 | 202.60 | 202.60 | 202.60 | 202.60 | 202.60 | - |
| Feb 08, 2023 | 202.70 | 202.70 | 202.70 | 202.70 | 202.70 | - |
| Feb 07, 2023 | 201.50 | 201.50 | 201.50 | 201.50 | 201.50 | - |
| Feb 06, 2023 | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 | - |
| Feb 03, 2023 | 204.10 | 204.10 | 204.10 | 204.10 | 204.10 | - |
| Feb 02, 2023 | 202.30 | 202.30 | 202.30 | 202.30 | 202.30 | - |
| Feb 01, 2023 | 201.30 | 201.30 | 201.30 | 201.30 | 201.30 | - |
| Jan 31, 2023 | 199.70 | 199.70 | 199.70 | 199.70 | 199.70 | - |
| Jan 30, 2023 | 200.40 | 200.40 | 200.40 | 200.40 | 200.40 | - |
| Jan 27, 2023 | 200.80 | 200.80 | 200.80 | 200.80 | 200.80 | - |
| Jan 26, 2023 | 200.20 | 200.20 | 200.20 | 200.20 | 200.20 | - |
| Jan 25, 2023 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | - |
| Jan 24, 2023 | 200.90 | 200.90 | 200.90 | 200.90 | 200.90 | - |
| Jan 23, 2023 | 199.90 | 199.90 | 199.90 | 199.90 | 199.90 | - |
| Jan 20, 2023 | 198.10 | 198.10 | 198.10 | 198.10 | 198.10 | - |
| Jan 19, 2023 | 198.80 | 198.80 | 198.80 | 198.80 | 198.80 | - |
| Jan 18, 2023 | 201.20 | 201.20 | 201.20 | 201.20 | 201.20 | - |
| Jan 17, 2023 | 200.30 | 200.30 | 200.30 | 200.30 | 200.30 | - |
| Jan 16, 2023 | 200.70 | 200.70 | 200.70 | 200.70 | 200.70 | - |
| Jan 13, 2023 | 199.30 | 199.30 | 199.30 | 199.30 | 199.30 | - |
| Jan 12, 2023 | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 | - |
| Jan 11, 2023 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | - |
| Jan 10, 2023 | 195.20 | 195.20 | 195.20 | 195.20 | 195.20 | - |
| Jan 09, 2023 | 195.60 | 195.60 | 195.60 | 195.60 | 195.60 | - |
| Jan 06, 2023 | 192.10 | 192.10 | 192.10 | 192.10 | 192.10 | - |
| Jan 05, 2023 | 193.50 | 193.50 | 193.50 | 193.50 | 193.50 | - |
| Jan 04, 2023 | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 | - |
| Jan 03, 2023 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | - |
| Dec 30, 2022 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | - |
| Dec 29, 2022 | 187.80 | 187.80 | 187.80 | 187.80 | 187.80 | - |
| Dec 28, 2022 | 189.90 | 189.90 | 189.90 | 189.90 | 189.90 | - |
| Dec 23, 2022 | 189.30 | 189.30 | 189.30 | 189.30 | 189.30 | - |
| Dec 22, 2022 | 189.90 | 189.90 | 189.90 | 189.90 | 189.90 | - |
| Dec 21, 2022 | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 | - |
| Dec 20, 2022 | 187.70 | 187.70 | 187.70 | 187.70 | 187.70 | - |
| Dec 19, 2022 | 189.40 | 189.40 | 189.40 | 189.40 | 189.40 | - |
| Dec 16, 2022 | 190.10 | 190.10 | 190.10 | 190.10 | 190.10 | - |
| Dec 15, 2022 | 194.20 | 194.20 | 194.20 | 194.20 | 194.20 | - |
| Dec 14, 2022 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | - |
| Dec 13, 2022 | 194.10 | 194.10 | 194.10 | 194.10 | 194.10 | - |
| Dec 12, 2022 | 192.70 | 192.70 | 192.70 | 192.70 | 192.70 | - |
| Dec 09, 2022 | 193.10 | 193.10 | 193.10 | 193.10 | 193.10 | - |
| Dec 08, 2022 | 191.60 | 191.60 | 191.60 | 191.60 | 191.60 | - |
| Dec 07, 2022 | 191.70 | 191.70 | 191.70 | 191.70 | 191.70 | - |
| Dec 06, 2022 | 194.00 | 194.00 | 194.00 | 194.00 | 194.00 | - |
| Dec 05, 2022 | 195.50 | 195.50 | 195.50 | 195.50 | 195.50 | - |
| Dec 02, 2022 | 195.50 | 195.50 | 195.50 | 195.50 | 195.50 | - |
| Dec 01, 2022 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | - |
| Nov 30, 2022 | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 | - |
| Nov 29, 2022 | 191.60 | 191.60 | 191.60 | 191.60 | 191.60 | - |
| Nov 28, 2022 | 193.10 | 193.10 | 193.10 | 193.10 | 193.10 | - |
| Nov 25, 2022 | 193.40 | 193.40 | 193.40 | 193.40 | 193.40 | - |
| Nov 24, 2022 | 193.40 | 193.40 | 193.40 | 193.40 | 193.40 | - |
| Nov 23, 2022 | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 | - |
| Nov 22, 2022 | 190.90 | 190.90 | 190.90 | 190.90 | 190.90 | - |
| Nov 21, 2022 | 190.30 | 190.30 | 190.30 | 190.30 | 190.30 | - |
| Nov 18, 2022 | 190.20 | 190.20 | 190.20 | 190.20 | 190.20 | - |
| Nov 17, 2022 | 189.30 | 189.30 | 189.30 | 189.30 | 189.30 | - |
| Nov 16, 2022 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | - |
| Nov 15, 2022 | 189.30 | 189.30 | 189.30 | 189.30 | 189.30 | - |
| Nov 14, 2022 | 189.60 | 189.60 | 189.60 | 189.60 | 189.60 | - |
| Nov 11, 2022 | 188.10 | 188.10 | 188.10 | 188.10 | 188.10 | - |
| Nov 10, 2022 | 181.50 | 181.50 | 181.50 | 181.50 | 181.50 | - |
| Nov 09, 2022 | 183.20 | 183.20 | 183.20 | 183.20 | 183.20 | - |
| Nov 08, 2022 | 182.60 | 182.60 | 182.60 | 182.60 | 182.60 | - |
| Nov 07, 2022 | 181.20 | 181.20 | 181.20 | 181.20 | 181.20 | - |
| Nov 04, 2022 | 178.50 | 178.50 | 178.50 | 178.50 | 178.50 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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