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SUTL Cazenove GBP Cautious Fund Z GBP Acc (0P0001LIC5.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 05, 2022 - Feb 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 03, 2023 | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 | - |
| Feb 02, 2023 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 | - |
| Feb 01, 2023 | 49.43 | 49.43 | 49.43 | 49.43 | 49.43 | - |
| Jan 31, 2023 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | - |
| Jan 30, 2023 | 49.36 | 49.36 | 49.36 | 49.36 | 49.36 | - |
| Jan 27, 2023 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | - |
| Jan 26, 2023 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | - |
| Jan 25, 2023 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | - |
| Jan 24, 2023 | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 | - |
| Jan 23, 2023 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 | - |
| Jan 20, 2023 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | - |
| Jan 19, 2023 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | - |
| Jan 18, 2023 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | - |
| Jan 17, 2023 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | - |
| Jan 16, 2023 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | - |
| Jan 13, 2023 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 | - |
| Jan 12, 2023 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | - |
| Jan 11, 2023 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 | - |
| Jan 10, 2023 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | - |
| Jan 09, 2023 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | - |
| Jan 06, 2023 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | - |
| Jan 05, 2023 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | - |
| Jan 04, 2023 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | - |
| Jan 03, 2023 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | - |
| Dec 30, 2022 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | - |
| Dec 29, 2022 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | - |
| Dec 28, 2022 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | - |
| Dec 23, 2022 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | - |
| Dec 22, 2022 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | - |
| Dec 21, 2022 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | - |
| Dec 20, 2022 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | - |
| Dec 19, 2022 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | - |
| Dec 16, 2022 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | - |
| Dec 15, 2022 | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | - |
| Dec 14, 2022 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | - |
| Dec 13, 2022 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | - |
| Dec 12, 2022 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | - |
| Dec 09, 2022 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | - |
| Dec 08, 2022 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | - |
| Dec 07, 2022 | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 | - |
| Dec 06, 2022 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | - |
| Dec 05, 2022 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | - |
| Dec 02, 2022 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | - |
| Dec 01, 2022 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | - |
| Nov 30, 2022 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | - |
| Nov 29, 2022 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | - |
| Nov 28, 2022 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | - |
| Nov 25, 2022 | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 | - |
| Nov 24, 2022 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | - |
| Nov 23, 2022 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | - |
| Nov 22, 2022 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | - |
| Nov 21, 2022 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | - |
| Nov 18, 2022 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | - |
| Nov 17, 2022 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | - |
| Nov 16, 2022 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | - |
| Nov 15, 2022 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | - |
| Nov 14, 2022 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | - |
| Nov 11, 2022 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | - |
| Nov 10, 2022 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | - |
| Nov 09, 2022 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 | - |
| Nov 08, 2022 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | - |
| Nov 07, 2022 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | - |
| Nov 04, 2022 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | - |
| Nov 03, 2022 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | - |
| Nov 02, 2022 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | - |
| Nov 01, 2022 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | - |
| Oct 31, 2022 | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 | - |
| Oct 28, 2022 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | - |
| Oct 27, 2022 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | - |
| Oct 26, 2022 | 47.64 | 47.64 | 47.64 | 47.64 | 47.64 | - |
| Oct 25, 2022 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | - |
| Oct 24, 2022 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | - |
| Oct 21, 2022 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | - |
| Oct 20, 2022 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | - |
| Oct 19, 2022 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | - |
| Oct 18, 2022 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | - |
| Oct 17, 2022 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | - |
| Oct 14, 2022 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | - |
| Oct 13, 2022 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | - |
| Oct 12, 2022 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | - |
| Oct 11, 2022 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | - |
| Oct 10, 2022 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | - |
| Oct 07, 2022 | 47.96 | 47.96 | 47.96 | 47.96 | 47.96 | - |
| Oct 06, 2022 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | - |
| Oct 05, 2022 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 | - |
| Oct 04, 2022 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | - |
| Oct 03, 2022 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | - |
| Sep 30, 2022 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | - |
| Sep 29, 2022 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | - |
| Sep 28, 2022 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | - |
| Sep 27, 2022 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | - |
| Sep 26, 2022 | 48.49 | 48.49 | 48.49 | 48.49 | 48.49 | - |
| Sep 23, 2022 | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | - |
| Sep 22, 2022 | 49.02 | 49.02 | 49.02 | 49.02 | 49.02 | - |
| Sep 21, 2022 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | - |
| Sep 20, 2022 | 49.17 | 49.17 | 49.17 | 49.17 | 49.17 | - |
| Sep 16, 2022 | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 | - |
| Sep 15, 2022 | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 | - |
| Sep 14, 2022 | 49.53 | 49.53 | 49.53 | 49.53 | 49.53 | - |
| Sep 13, 2022 | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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