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Sarasin Responsible Global Equity Fund (Class Z GBP Hedged Inc) (0P0001KOH8.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Time Period:
Feb 04, 2022 - Feb 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 03, 2023 | 1,339.00 | 1,339.00 | 1,339.00 | 1,339.00 | 1,339.00 | - |
| Feb 02, 2023 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | - |
| Feb 01, 2023 | 1,307.00 | 1,307.00 | 1,307.00 | 1,307.00 | 1,307.00 | - |
| Jan 31, 2023 | 1,294.00 | 1,294.00 | 1,294.00 | 1,294.00 | 1,294.00 | - |
| Jan 30, 2023 | 1,303.00 | 1,303.00 | 1,303.00 | 1,303.00 | 1,303.00 | - |
| Jan 27, 2023 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | - |
| Jan 26, 2023 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | - |
| Jan 25, 2023 | 1,293.00 | 1,293.00 | 1,293.00 | 1,293.00 | 1,293.00 | - |
| Jan 24, 2023 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | - |
| Jan 23, 2023 | 1,290.00 | 1,290.00 | 1,290.00 | 1,290.00 | 1,290.00 | - |
| Jan 20, 2023 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | - |
| Jan 19, 2023 | 1,274.00 | 1,274.00 | 1,274.00 | 1,274.00 | 1,274.00 | - |
| Jan 18, 2023 | 1,286.00 | 1,286.00 | 1,286.00 | 1,286.00 | 1,286.00 | - |
| Jan 17, 2023 | 1,282.00 | 1,282.00 | 1,282.00 | 1,282.00 | 1,282.00 | - |
| Jan 16, 2023 | 1,284.00 | 1,284.00 | 1,284.00 | 1,284.00 | 1,284.00 | - |
| Jan 13, 2023 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | - |
| Jan 12, 2023 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | - |
| Jan 11, 2023 | 1,259.00 | 1,259.00 | 1,259.00 | 1,259.00 | 1,259.00 | - |
| Jan 10, 2023 | 1,249.00 | 1,249.00 | 1,249.00 | 1,249.00 | 1,249.00 | - |
| Jan 09, 2023 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | - |
| Jan 06, 2023 | 1,224.00 | 1,224.00 | 1,224.00 | 1,224.00 | 1,224.00 | - |
| Jan 05, 2023 | 1,237.00 | 1,237.00 | 1,237.00 | 1,237.00 | 1,237.00 | - |
| Jan 04, 2023 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | - |
| Jan 03, 2023 | 1,214.00 | 1,214.00 | 1,214.00 | 1,214.00 | 1,214.00 | - |
| Dec 30, 2022 | 1,222.00 | 1,222.00 | 1,222.00 | 1,222.00 | 1,222.00 | - |
| Dec 29, 2022 | 1,202.00 | 1,202.00 | 1,202.00 | 1,202.00 | 1,202.00 | - |
| Dec 28, 2022 | 1,216.00 | 1,216.00 | 1,216.00 | 1,216.00 | 1,216.00 | - |
| Dec 23, 2022 | 1,212.00 | 1,212.00 | 1,212.00 | 1,212.00 | 1,212.00 | - |
| Dec 22, 2022 | 1,221.00 | 1,221.00 | 1,221.00 | 1,221.00 | 1,221.00 | - |
| Dec 21, 2022 | 1,209.00 | 1,209.00 | 1,209.00 | 1,209.00 | 1,209.00 | - |
| Dec 20, 2022 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | - |
| Dec 19, 2022 | 1,216.00 | 1,216.00 | 1,216.00 | 1,216.00 | 1,216.00 | - |
| Dec 16, 2022 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | - |
| Dec 15, 2022 | 1,257.00 | 1,257.00 | 1,257.00 | 1,257.00 | 1,257.00 | - |
| Dec 14, 2022 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | - |
| Dec 13, 2022 | 1,258.00 | 1,258.00 | 1,258.00 | 1,258.00 | 1,258.00 | - |
| Dec 12, 2022 | 1,247.00 | 1,247.00 | 1,247.00 | 1,247.00 | 1,247.00 | - |
| Dec 09, 2022 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | - |
| Dec 08, 2022 | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | - |
| Dec 07, 2022 | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | - |
| Dec 06, 2022 | 1,258.00 | 1,258.00 | 1,258.00 | 1,258.00 | 1,258.00 | - |
| Dec 05, 2022 | 1,274.00 | 1,274.00 | 1,274.00 | 1,274.00 | 1,274.00 | - |
| Dec 02, 2022 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | - |
| Dec 01, 2022 | 1,271.00 | 1,271.00 | 1,271.00 | 1,271.00 | 1,271.00 | - |
| Nov 30, 2022 | 1,242.00 | 1,242.00 | 1,242.00 | 1,242.00 | 1,242.00 | - |
| Nov 29, 2022 | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | - |
| Nov 28, 2022 | 1,249.00 | 1,249.00 | 1,249.00 | 1,249.00 | 1,249.00 | - |
| Nov 25, 2022 | 1,252.00 | 1,252.00 | 1,252.00 | 1,252.00 | 1,252.00 | - |
| Nov 24, 2022 | 1,253.00 | 1,253.00 | 1,253.00 | 1,253.00 | 1,253.00 | - |
| Nov 23, 2022 | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | - |
| Nov 22, 2022 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | - |
| Nov 21, 2022 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | - |
| Nov 18, 2022 | 1,237.00 | 1,237.00 | 1,237.00 | 1,237.00 | 1,237.00 | - |
| Nov 17, 2022 | 1,243.00 | 1,243.00 | 1,243.00 | 1,243.00 | 1,243.00 | - |
| Nov 16, 2022 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | - |
| Nov 15, 2022 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | - |
| Nov 14, 2022 | 1,242.00 | 1,242.00 | 1,242.00 | 1,242.00 | 1,242.00 | - |
| Nov 11, 2022 | 1,224.00 | 1,224.00 | 1,224.00 | 1,224.00 | 1,224.00 | - |
| Nov 10, 2022 | 1,161.00 | 1,161.00 | 1,161.00 | 1,161.00 | 1,161.00 | - |
| Nov 09, 2022 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | - |
| Nov 08, 2022 | 1,173.00 | 1,173.00 | 1,173.00 | 1,173.00 | 1,173.00 | - |
| Nov 07, 2022 | 1,163.00 | 1,163.00 | 1,163.00 | 1,163.00 | 1,163.00 | - |
| Nov 04, 2022 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| Nov 03, 2022 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| Nov 02, 2022 | 1,174.00 | 1,174.00 | 1,174.00 | 1,174.00 | 1,174.00 | - |
| Nov 01, 2022 | 1,182.00 | 1,182.00 | 1,182.00 | 1,182.00 | 1,182.00 | - |
| Oct 31, 2022 | 1,181.00 | 1,181.00 | 1,181.00 | 1,181.00 | 1,181.00 | - |
| Oct 28, 2022 | 1,166.00 | 1,166.00 | 1,166.00 | 1,166.00 | 1,166.00 | - |
| Oct 27, 2022 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | - |
| Oct 26, 2022 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | - |
| Oct 25, 2022 | 1,156.00 | 1,156.00 | 1,156.00 | 1,156.00 | 1,156.00 | - |
| Oct 24, 2022 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | - |
| Oct 21, 2022 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | - |
| Oct 20, 2022 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| Oct 19, 2022 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | - |
| Oct 18, 2022 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | - |
| Oct 17, 2022 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | - |
| Oct 14, 2022 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | - |
| Oct 13, 2022 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | - |
| Oct 12, 2022 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| Oct 11, 2022 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | - |
| Oct 10, 2022 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| Oct 07, 2022 | 1,173.00 | 1,173.00 | 1,173.00 | 1,173.00 | 1,173.00 | - |
| Oct 06, 2022 | 1,187.00 | 1,187.00 | 1,187.00 | 1,187.00 | 1,187.00 | - |
| Oct 05, 2022 | 1,188.00 | 1,188.00 | 1,188.00 | 1,188.00 | 1,188.00 | - |
| Oct 04, 2022 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | - |
| Oct 03, 2022 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | - |
| Sep 30, 2022 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | - |
| Sep 29, 2022 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | - |
| Sep 28, 2022 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | - |
| Sep 27, 2022 | 1,144.00 | 1,144.00 | 1,144.00 | 1,144.00 | 1,144.00 | - |
| Sep 26, 2022 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | - |
| Sep 23, 2022 | 1,160.00 | 1,160.00 | 1,160.00 | 1,160.00 | 1,160.00 | - |
| Sep 22, 2022 | 1,184.00 | 1,184.00 | 1,184.00 | 1,184.00 | 1,184.00 | - |
| Sep 21, 2022 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | - |
| Sep 20, 2022 | 1,216.00 | 1,216.00 | 1,216.00 | 1,216.00 | 1,216.00 | - |
| Sep 16, 2022 | 1,226.00 | 1,226.00 | 1,226.00 | 1,226.00 | 1,226.00 | - |
| Sep 15, 2022 | 1,242.00 | 1,242.00 | 1,242.00 | 1,242.00 | 1,242.00 | - |
| Sep 14, 2022 | 1,243.00 | 1,243.00 | 1,243.00 | 1,243.00 | 1,243.00 | - |
| Sep 13, 2022 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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