Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Sarasin Responsible Global Equity Fund (Class Z GBP Hedged Inc) (0P0001KOH8.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,339.00+21.00 (+1.59%)
At close: 08:00PM GMT
Advertisement
Advertisement
Time Period:
Feb 04, 2022 - Feb 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 20231,339.001,339.001,339.001,339.001,339.00-
Feb 02, 20231,318.001,318.001,318.001,318.001,318.00-
Feb 01, 20231,307.001,307.001,307.001,307.001,307.00-
Jan 31, 20231,294.001,294.001,294.001,294.001,294.00-
Jan 30, 20231,303.001,303.001,303.001,303.001,303.00-
Jan 27, 20231,304.001,304.001,304.001,304.001,304.00-
Jan 26, 20231,295.001,295.001,295.001,295.001,295.00-
Jan 25, 20231,293.001,293.001,293.001,293.001,293.00-
Jan 24, 20231,300.001,300.001,300.001,300.001,300.00-
Jan 23, 20231,290.001,290.001,290.001,290.001,290.00-
Jan 20, 20231,270.001,270.001,270.001,270.001,270.00-
Jan 19, 20231,274.001,274.001,274.001,274.001,274.00-
Jan 18, 20231,286.001,286.001,286.001,286.001,286.00-
Jan 17, 20231,282.001,282.001,282.001,282.001,282.00-
Jan 16, 20231,284.001,284.001,284.001,284.001,284.00-
Jan 13, 20231,277.001,277.001,277.001,277.001,277.00-
Jan 12, 20231,270.001,270.001,270.001,270.001,270.00-
Jan 11, 20231,259.001,259.001,259.001,259.001,259.00-
Jan 10, 20231,249.001,249.001,249.001,249.001,249.00-
Jan 09, 20231,245.001,245.001,245.001,245.001,245.00-
Jan 06, 20231,224.001,224.001,224.001,224.001,224.00-
Jan 05, 20231,237.001,237.001,237.001,237.001,237.00-
Jan 04, 20231,225.001,225.001,225.001,225.001,225.00-
Jan 03, 20231,214.001,214.001,214.001,214.001,214.00-
Dec 30, 20221,222.001,222.001,222.001,222.001,222.00-
Dec 29, 20221,202.001,202.001,202.001,202.001,202.00-
Dec 28, 20221,216.001,216.001,216.001,216.001,216.00-
Dec 23, 20221,212.001,212.001,212.001,212.001,212.00-
Dec 22, 20221,221.001,221.001,221.001,221.001,221.00-
Dec 21, 20221,209.001,209.001,209.001,209.001,209.00-
Dec 20, 20221,205.001,205.001,205.001,205.001,205.00-
Dec 19, 20221,216.001,216.001,216.001,216.001,216.00-
Dec 16, 20221,225.001,225.001,225.001,225.001,225.00-
Dec 15, 20221,257.001,257.001,257.001,257.001,257.00-
Dec 14, 20221,265.001,265.001,265.001,265.001,265.00-
Dec 13, 20221,258.001,258.001,258.001,258.001,258.00-
Dec 12, 20221,247.001,247.001,247.001,247.001,247.00-
Dec 09, 20221,250.001,250.001,250.001,250.001,250.00-
Dec 08, 20221,241.001,241.001,241.001,241.001,241.00-
Dec 07, 20221,241.001,241.001,241.001,241.001,241.00-
Dec 06, 20221,258.001,258.001,258.001,258.001,258.00-
Dec 05, 20221,274.001,274.001,274.001,274.001,274.00-
Dec 02, 20221,277.001,277.001,277.001,277.001,277.00-
Dec 01, 20221,271.001,271.001,271.001,271.001,271.00-
Nov 30, 20221,242.001,242.001,242.001,242.001,242.00-
Nov 29, 20221,241.001,241.001,241.001,241.001,241.00-
Nov 28, 20221,249.001,249.001,249.001,249.001,249.00-
Nov 25, 20221,252.001,252.001,252.001,252.001,252.00-
Nov 24, 20221,253.001,253.001,253.001,253.001,253.00-
Nov 23, 20221,241.001,241.001,241.001,241.001,241.00-
Nov 22, 20221,233.001,233.001,233.001,233.001,233.00-
Nov 21, 20221,234.001,234.001,234.001,234.001,234.00-
Nov 18, 20221,237.001,237.001,237.001,237.001,237.00-
Nov 17, 20221,243.001,243.001,243.001,243.001,243.00-
Nov 16, 20221,250.001,250.001,250.001,250.001,250.00-
Nov 15, 20221,234.001,234.001,234.001,234.001,234.00-
Nov 14, 20221,242.001,242.001,242.001,242.001,242.00-
Nov 11, 20221,224.001,224.001,224.001,224.001,224.00-
Nov 10, 20221,161.001,161.001,161.001,161.001,161.00-
Nov 09, 20221,178.001,178.001,178.001,178.001,178.00-
Nov 08, 20221,173.001,173.001,173.001,173.001,173.00-
Nov 07, 20221,163.001,163.001,163.001,163.001,163.00-
Nov 04, 20221,146.001,146.001,146.001,146.001,146.00-
Nov 03, 20221,146.001,146.001,146.001,146.001,146.00-
Nov 02, 20221,174.001,174.001,174.001,174.001,174.00-
Nov 01, 20221,182.001,182.001,182.001,182.001,182.00-
Oct 31, 20221,181.001,181.001,181.001,181.001,181.00-
Oct 28, 20221,166.001,166.001,166.001,166.001,166.00-
Oct 27, 20221,168.001,168.001,168.001,168.001,168.00-
Oct 26, 20221,175.001,175.001,175.001,175.001,175.00-
Oct 25, 20221,156.001,156.001,156.001,156.001,156.00-
Oct 24, 20221,149.001,149.001,149.001,149.001,149.00-
Oct 21, 20221,135.001,135.001,135.001,135.001,135.00-
Oct 20, 20221,146.001,146.001,146.001,146.001,146.00-
Oct 19, 20221,159.001,159.001,159.001,159.001,159.00-
Oct 18, 20221,149.001,149.001,149.001,149.001,149.00-
Oct 17, 20221,120.001,120.001,120.001,120.001,120.00-
Oct 14, 20221,142.001,142.001,142.001,142.001,142.00-
Oct 13, 20221,121.001,121.001,121.001,121.001,121.00-
Oct 12, 20221,127.001,127.001,127.001,127.001,127.00-
Oct 11, 20221,135.001,135.001,135.001,135.001,135.00-
Oct 10, 20221,146.001,146.001,146.001,146.001,146.00-
Oct 07, 20221,173.001,173.001,173.001,173.001,173.00-
Oct 06, 20221,187.001,187.001,187.001,187.001,187.00-
Oct 05, 20221,188.001,188.001,188.001,188.001,188.00-
Oct 04, 20221,155.001,155.001,155.001,155.001,155.00-
Oct 03, 20221,125.001,125.001,125.001,125.001,125.00-
Sep 30, 20221,135.001,135.001,135.001,135.001,135.00-
Sep 29, 20221,149.001,149.001,149.001,149.001,149.00-
Sep 28, 20221,130.001,130.001,130.001,130.001,130.00-
Sep 27, 20221,144.001,144.001,144.001,144.001,144.00-
Sep 26, 20221,150.001,150.001,150.001,150.001,150.00-
Sep 23, 20221,160.001,160.001,160.001,160.001,160.00-
Sep 22, 20221,184.001,184.001,184.001,184.001,184.00-
Sep 21, 20221,200.001,200.001,200.001,200.001,200.00-
Sep 20, 20221,216.001,216.001,216.001,216.001,216.00-
Sep 16, 20221,226.001,226.001,226.001,226.001,226.00-
Sep 15, 20221,242.001,242.001,242.001,242.001,242.00-
Sep 14, 20221,243.001,243.001,243.001,243.001,243.00-
Sep 13, 20221,289.001,289.001,289.001,289.001,289.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement