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Sarasin Global Higher Dividend Fund (Class P GBP Hedged Acc) (0P0001KNLU.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
304.10-0.20 (-0.07%)
At close: 08:00PM GMT
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Time Period:
Dec 04, 2021 - Dec 04, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022304.10304.10304.10304.10304.10-
Dec 01, 2022304.30304.30304.30304.30304.30-
Nov 30, 2022299.00299.00299.00299.00299.00-
Nov 29, 2022297.60297.60297.60297.60297.60-
Nov 28, 2022299.80299.80299.80299.80299.80-
Nov 25, 2022300.30300.30300.30300.30300.30-
Nov 24, 2022300.60300.60300.60300.60300.60-
Nov 23, 2022299.50299.50299.50299.50299.50-
Nov 22, 2022297.50297.50297.50297.50297.50-
Nov 21, 2022296.30296.30296.30296.30296.30-
Nov 18, 2022295.80295.80295.80295.80295.80-
Nov 17, 2022294.60294.60294.60294.60294.60-
Nov 16, 2022295.50295.50295.50295.50295.50-
Nov 15, 2022295.30295.30295.30295.30295.30-
Nov 14, 2022296.10296.10296.10296.10296.10-
Nov 11, 2022294.90294.90294.90294.90294.90-
Nov 10, 2022282.80282.80282.80282.80282.80-
Nov 09, 2022285.50285.50285.50285.50285.50-
Nov 08, 2022284.40284.40284.40284.40284.40-
Nov 07, 2022282.40282.40282.40282.40282.40-
Nov 04, 2022278.70278.70278.70278.70278.70-
Nov 03, 2022278.60278.60278.60278.60278.60-
Nov 02, 2022283.60283.60283.60283.60283.60-
Nov 01, 2022284.60284.60284.60284.60284.60-
Oct 31, 2022284.00284.00284.00284.00284.00-
Oct 28, 2022280.40280.40280.40280.40280.40-
Oct 27, 2022279.80279.80279.80279.80279.80-
Oct 26, 2022279.70279.70279.70279.70279.70-
Oct 25, 2022275.90275.90275.90275.90275.90-
Oct 24, 2022274.00274.00274.00274.00274.00-
Oct 21, 2022269.60269.60269.60269.60269.60-
Oct 20, 2022272.20272.20272.20272.20272.20-
Oct 19, 2022275.00275.00275.00275.00275.00-
Oct 18, 2022273.60273.60273.60273.60273.60-
Oct 17, 2022268.40268.40268.40268.40268.40-
Oct 14, 2022271.50271.50271.50271.50271.50-
Oct 13, 2022265.80265.80265.80265.80265.80-
Oct 12, 2022267.90267.90267.90267.90267.90-
Oct 11, 2022267.80267.80267.80267.80267.80-
Oct 10, 2022269.30269.30269.30269.30269.30-
Oct 07, 2022275.10275.10275.10275.10275.10-
Oct 06, 2022279.40279.40279.40279.40279.40-
Oct 05, 2022280.50280.50280.50280.50280.50-
Oct 04, 2022275.70275.70275.70275.70275.70-
Oct 03, 2022269.60269.60269.60269.60269.60-
Sep 30, 2022271.10271.10271.10271.10271.10-
Sep 29, 2022274.70274.70274.70274.70274.70-
Sep 28, 2022271.50271.50271.50271.50271.50-
Sep 27, 2022274.50274.50274.50274.50274.50-
Sep 26, 2022276.10276.10276.10276.10276.10-
Sep 23, 2022278.60278.60278.60278.60278.60-
Sep 22, 2022281.80281.80281.80281.80281.80-
Sep 21, 2022285.30285.30285.30285.30285.30-
Sep 20, 2022288.60288.60288.60288.60288.60-
Sep 16, 2022289.90289.90289.90289.90289.90-
Sep 15, 2022294.40294.40294.40294.40294.40-
Sep 14, 2022295.00295.00295.00295.00295.00-
Sep 13, 2022305.70305.70305.70305.70305.70-
Sep 12, 2022303.30303.30303.30303.30303.30-
Sep 09, 2022300.70300.70300.70300.70300.70-
Sep 08, 2022297.80297.80297.80297.80297.80-
Sep 07, 2022294.00294.00294.00294.00294.00-
Sep 06, 2022294.10294.10294.10294.10294.10-
Sep 05, 2022293.80293.80293.80293.80293.80-
Sep 02, 2022296.00296.00296.00296.00296.00-
Sep 01, 2022294.90294.90294.90294.90294.90-
Aug 31, 2022297.60297.60297.60297.60297.60-
Aug 30, 2022301.40301.40301.40301.40301.40-
Aug 26, 2022309.90309.90309.90309.90309.90-
Aug 25, 2022307.50307.50307.50307.50307.50-
Aug 24, 2022306.50306.50306.50306.50306.50-
Aug 23, 2022308.40308.40308.40308.40308.40-
Aug 22, 2022313.30313.30313.30313.30313.30-
Aug 19, 2022316.00316.00316.00316.00316.00-
Aug 18, 2022314.30314.30314.30314.30314.30-
Aug 17, 2022316.10316.10316.10316.10316.10-
Aug 16, 2022315.80315.80315.80315.80315.80-
Aug 15, 2022314.90314.90314.90314.90314.90-
Aug 12, 2022311.20311.20311.20311.20311.20-
Aug 11, 2022312.20312.20312.20312.20312.20-
Aug 10, 2022308.30308.30308.30308.30308.30-
Aug 09, 2022309.50309.50309.50309.50309.50-
Aug 08, 2022309.60309.60309.60309.60309.60-
Aug 05, 2022309.40309.40309.40309.40309.40-
Aug 04, 2022309.20309.20309.20309.20309.20-
Aug 03, 2022306.60306.60306.60306.60306.60-
Aug 02, 2022308.30308.30308.30308.30308.30-
Aug 01, 2022309.40309.40309.40309.40309.40-
Jul 29, 2022308.20308.20308.20308.20308.20-
Jul 28, 2022304.20304.20304.20304.20304.20-
Jul 27, 2022302.50302.50302.50302.50302.50-
Jul 26, 2022302.10302.10302.10302.10302.10-
Jul 25, 2022300.90300.90300.90300.90300.90-
Jul 22, 2022301.10301.10301.10301.10301.10-
Jul 21, 2022298.90298.90298.90298.90298.90-
Jul 20, 2022300.00300.00300.00300.00300.00-
Jul 19, 2022294.10294.10294.10294.10294.10-
Jul 18, 2022297.10297.10297.10297.10297.10-
Jul 15, 2022293.20293.20293.20293.20293.20-
Jul 14, 2022293.80293.80293.80293.80293.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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