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SUTL Cazenove GBP Cautious Fund Z GBP Acc (0P0001LIC5.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
51.500.00 (0.00%)
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
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 202349.9049.9049.9049.9049.90-
Feb 02, 202349.6649.6649.6649.6649.66-
Feb 01, 202349.4349.4349.4349.4349.43-
Jan 31, 202349.2949.2949.2949.2949.29-
Jan 30, 202349.3649.3649.3649.3649.36-
Jan 27, 202349.3949.3949.3949.3949.39-
Jan 26, 202349.3449.3449.3449.3449.34-
Jan 25, 202349.3949.3949.3949.3949.39-
Jan 24, 202349.3149.3149.3149.3149.31-
Jan 23, 202349.1549.1549.1549.1549.15-
Jan 20, 202349.1149.1149.1149.1149.11-
Jan 19, 202349.2049.2049.2049.2049.20-
Jan 18, 202349.2749.2749.2749.2749.27-
Jan 17, 202349.2349.2349.2349.2349.23-
Jan 16, 202349.2749.2749.2749.2749.27-
Jan 13, 202349.2449.2449.2449.2449.24-
Jan 12, 202349.1149.1149.1149.1149.11-
Jan 11, 202348.9348.9348.9348.9348.93-
Jan 10, 202348.8548.8548.8548.8548.85-
Jan 09, 202348.8148.8148.8148.8148.81-
Jan 06, 202348.7248.7248.7248.7248.72-
Jan 05, 202348.6748.6748.6748.6748.67-
Jan 04, 202348.5748.5748.5748.5748.57-
Jan 03, 202348.5448.5448.5448.5448.54-
Dec 30, 202248.3948.3948.3948.3948.39-
Dec 29, 202248.3348.3348.3348.3348.33-
Dec 28, 202248.3648.3648.3648.3648.36-
Dec 23, 202248.4348.4348.4348.4348.43-
Dec 22, 202248.5048.5048.5048.5048.50-
Dec 21, 202248.3348.3348.3348.3348.33-
Dec 20, 202248.3248.3248.3248.3248.32-
Dec 19, 202248.4148.4148.4148.4148.41-
Dec 16, 202248.5448.5448.5448.5448.54-
Dec 15, 202248.6948.6948.6948.6948.69-
Dec 14, 202248.7248.7248.7248.7248.72-
Dec 13, 202248.6048.6048.6048.6048.60-
Dec 12, 202248.6348.6348.6348.6348.63-
Dec 09, 202248.7448.7448.7448.7448.74-
Dec 08, 202248.7648.7648.7648.7648.76-
Dec 07, 202248.7048.7048.7048.7048.70-
Dec 06, 202248.8248.8248.8248.8248.82-
Dec 05, 202248.9148.9148.9148.9148.91-
Dec 02, 202248.9148.9148.9148.9148.91-
Dec 01, 202248.8248.8248.8248.8248.82-
Nov 30, 202248.6848.6848.6848.6848.68-
Nov 29, 202248.6748.6748.6748.6748.67-
Nov 28, 202248.6348.6348.6348.6348.63-
Nov 25, 202248.7048.7048.7048.7048.70-
Nov 24, 202248.7248.7248.7248.7248.72-
Nov 23, 202248.6848.6848.6848.6848.68-
Nov 22, 202248.6548.6548.6548.6548.65-
Nov 21, 202248.5448.5448.5448.5448.54-
Nov 18, 202248.5548.5548.5548.5548.55-
Nov 17, 202248.6448.6448.6448.6448.64-
Nov 16, 202248.7548.7548.7548.7548.75-
Nov 15, 202248.7248.7248.7248.7248.72-
Nov 14, 202248.7248.7248.7248.7248.72-
Nov 11, 202248.5348.5348.5348.5348.53-
Nov 10, 202248.2248.2248.2248.2248.22-
Nov 09, 202248.1648.1648.1648.1648.16-
Nov 08, 202248.0548.0548.0548.0548.05-
Nov 07, 202248.1048.1048.1048.1048.10-
Nov 04, 202248.0148.0148.0148.0148.01-
Nov 03, 202247.9547.9547.9547.9547.95-
Nov 02, 202248.0748.0748.0748.0748.07-
Nov 01, 202247.9747.9747.9747.9747.97-
Oct 31, 202247.8347.8347.8347.8347.83-
Oct 28, 202247.8147.8147.8147.8147.81-
Oct 27, 202247.7647.7647.7647.7647.76-
Oct 26, 202247.6447.6447.6447.6447.64-
Oct 25, 202247.5047.5047.5047.5047.50-
Oct 24, 202247.3847.3847.3847.3847.38-
Oct 21, 202247.2947.2947.2947.2947.29-
Oct 20, 202247.4747.4747.4747.4747.47-
Oct 19, 202247.5447.5447.5447.5447.54-
Oct 18, 202247.4147.4147.4147.4147.41-
Oct 17, 202247.3647.3647.3647.3647.36-
Oct 14, 202247.2947.2947.2947.2947.29-
Oct 13, 202247.3147.3147.3147.3147.31-
Oct 12, 202247.3547.3547.3547.3547.35-
Oct 11, 202247.5147.5147.5147.5147.51-
Oct 10, 202247.7847.7847.7847.7847.78-
Oct 07, 202247.9647.9647.9647.9647.96-
Oct 06, 202248.0148.0148.0148.0148.01-
Oct 05, 202248.0248.0248.0248.0248.02-
Oct 04, 202247.7647.7647.7647.7647.76-
Oct 03, 202247.5447.5447.5447.5447.54-
Sep 30, 202247.8747.8747.8747.8747.87-
Sep 29, 202248.0448.0448.0448.0448.04-
Sep 28, 202248.0648.0648.0648.0648.06-
Sep 27, 202248.3048.3048.3048.3048.30-
Sep 26, 202248.4948.4948.4948.4948.49-
Sep 23, 202248.6948.6948.6948.6948.69-
Sep 22, 202249.0249.0249.0249.0249.02-
Sep 21, 202249.1349.1349.1349.1349.13-
Sep 20, 202249.1749.1749.1749.1749.17-
Sep 16, 202249.3149.3149.3149.3149.31-
Sep 15, 202249.3749.3749.3749.3749.37-
Sep 14, 202249.5349.5349.5349.5349.53-
Sep 13, 202249.7849.7849.7849.7849.78-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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