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SUTL Cazenove GBP Cautious Fund Z GBP Inc (0P0001LIC4.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:
Apr 02, 2022 - Apr 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | - |
| Mar 30, 2023 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | - |
| Mar 29, 2023 | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 | - |
| Mar 28, 2023 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | - |
| Mar 27, 2023 | 47.94 | 47.94 | 47.94 | 47.94 | 47.94 | - |
| Mar 24, 2023 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | - |
| Mar 23, 2023 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | - |
| Mar 22, 2023 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | - |
| Mar 21, 2023 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | - |
| Mar 20, 2023 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | - |
| Mar 17, 2023 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | - |
| Mar 16, 2023 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 | - |
| Mar 15, 2023 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | - |
| Mar 14, 2023 | 47.96 | 47.96 | 47.96 | 47.96 | 47.96 | - |
| Mar 13, 2023 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | - |
| Mar 10, 2023 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | - |
| Mar 09, 2023 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | - |
| Mar 08, 2023 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | - |
| Mar 07, 2023 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | - |
| Mar 06, 2023 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | - |
| Mar 03, 2023 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 | - |
| Mar 02, 2023 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | - |
| Mar 01, 2023 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | - |
| Feb 28, 2023 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | - |
| Feb 27, 2023 | 48.47 | 48.47 | 48.47 | 48.47 | 48.47 | - |
| Feb 24, 2023 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | - |
| Feb 23, 2023 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | - |
| Feb 22, 2023 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | - |
| Feb 21, 2023 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | - |
| Feb 20, 2023 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | - |
| Feb 17, 2023 | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 | - |
| Feb 16, 2023 | 49.03 | 49.03 | 49.03 | 49.03 | 49.03 | - |
| Feb 15, 2023 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | - |
| Feb 14, 2023 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | - |
| Feb 13, 2023 | 49.03 | 49.03 | 49.03 | 49.03 | 49.03 | - |
| Feb 10, 2023 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | - |
| Feb 09, 2023 | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | - |
| Feb 08, 2023 | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 | - |
| Feb 07, 2023 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | - |
| Feb 06, 2023 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | - |
| Feb 03, 2023 | 49.53 | 49.53 | 49.53 | 49.53 | 49.53 | - |
| Feb 02, 2023 | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 | - |
| Feb 01, 2023 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | - |
| Jan 31, 2023 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 | - |
| Jan 30, 2023 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | - |
| Jan 27, 2023 | 49.02 | 49.02 | 49.02 | 49.02 | 49.02 | - |
| Jan 26, 2023 | 48.97 | 48.97 | 48.97 | 48.97 | 48.97 | - |
| Jan 25, 2023 | 49.02 | 49.02 | 49.02 | 49.02 | 49.02 | - |
| Jan 24, 2023 | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 | - |
| Jan 23, 2023 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | - |
| Jan 20, 2023 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | - |
| Jan 19, 2023 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | - |
| Jan 18, 2023 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | - |
| Jan 17, 2023 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | - |
| Jan 16, 2023 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | - |
| Jan 13, 2023 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | - |
| Jan 12, 2023 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | - |
| Jan 11, 2023 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | - |
| Jan 10, 2023 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | - |
| Jan 09, 2023 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | - |
| Jan 06, 2023 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | - |
| Jan 05, 2023 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | - |
| Jan 04, 2023 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | - |
| Jan 03, 2023 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | - |
| Dec 30, 2022 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | - |
| Dec 29, 2022 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | - |
| Dec 28, 2022 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | - |
| Dec 23, 2022 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | - |
| Dec 22, 2022 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | - |
| Dec 21, 2022 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | - |
| Dec 20, 2022 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | - |
| Dec 19, 2022 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | - |
| Dec 16, 2022 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | - |
| Dec 15, 2022 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | - |
| Dec 14, 2022 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | - |
| Dec 13, 2022 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | - |
| Dec 12, 2022 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | - |
| Dec 09, 2022 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | - |
| Dec 08, 2022 | 48.40 | 48.40 | 48.40 | 48.40 | 48.40 | - |
| Dec 07, 2022 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | - |
| Dec 06, 2022 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | - |
| Dec 05, 2022 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | - |
| Dec 02, 2022 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | - |
| Dec 01, 2022 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | - |
| Nov 30, 2022 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | - |
| Nov 29, 2022 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | - |
| Nov 28, 2022 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | - |
| Nov 25, 2022 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | - |
| Nov 24, 2022 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | - |
| Nov 23, 2022 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | - |
| Nov 22, 2022 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | - |
| Nov 21, 2022 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | - |
| Nov 18, 2022 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | - |
| Nov 17, 2022 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | - |
| Nov 16, 2022 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | - |
| Nov 15, 2022 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | - |
| Nov 14, 2022 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | - |
| Nov 11, 2022 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | - |
| Nov 10, 2022 | 47.86 | 47.86 | 47.86 | 47.86 | 47.86 | - |
| Nov 09, 2022 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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