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Sarasin IE Multi Asset - Dynamic (GBP) Class P Income Shares (0P0000X7D3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 5,081.60 | 5,081.60 | 5,081.60 | 5,081.60 | 5,081.60 | - |
| 27 Jun 2024 | 5,071.00 | 5,071.00 | 5,071.00 | 5,071.00 | 5,071.00 | - |
| 26 Jun 2024 | 5,065.30 | 5,065.30 | 5,065.30 | 5,065.30 | 5,065.30 | - |
| 25 Jun 2024 | 5,050.60 | 5,050.60 | 5,050.60 | 5,050.60 | 5,050.60 | - |
| 24 Jun 2024 | 5,062.80 | 5,062.80 | 5,062.80 | 5,062.80 | 5,062.80 | - |
| 21 Jun 2024 | 5,073.40 | 5,073.40 | 5,073.40 | 5,073.40 | 5,073.40 | - |
| 20 Jun 2024 | 5,072.80 | 5,072.80 | 5,072.80 | 5,072.80 | 5,072.80 | - |
| 19 Jun 2024 | 5,059.90 | 5,059.90 | 5,059.90 | 5,059.90 | 5,059.90 | - |
| 18 Jun 2024 | 5,060.30 | 5,060.30 | 5,060.30 | 5,060.30 | 5,060.30 | - |
| 17 Jun 2024 | 5,044.50 | 5,044.50 | 5,044.50 | 5,044.50 | 5,044.50 | - |
| 14 Jun 2024 | 5,033.80 | 5,033.80 | 5,033.80 | 5,033.80 | 5,033.80 | - |
| 13 Jun 2024 | 5,019.00 | 5,019.00 | 5,019.00 | 5,019.00 | 5,019.00 | - |
| 12 Jun 2024 | 4,987.70 | 4,987.70 | 4,987.70 | 4,987.70 | 4,987.70 | - |
| 11 Jun 2024 | 4,979.00 | 4,979.00 | 4,979.00 | 4,979.00 | 4,979.00 | - |
| 10 Jun 2024 | 4,975.90 | 4,975.90 | 4,975.90 | 4,975.90 | 4,975.90 | - |
| 07 Jun 2024 | 4,980.30 | 4,980.30 | 4,980.30 | 4,980.30 | 4,980.30 | - |
| 06 Jun 2024 | - | - | - | - | - | - |
| 05 Jun 2024 | 4,936.20 | 4,936.20 | 4,936.20 | 4,936.20 | 4,936.20 | - |
| 04 Jun 2024 | 4,920.10 | 4,920.10 | 4,920.10 | 4,920.10 | 4,920.10 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 4,885.40 | 4,885.40 | 4,885.40 | 4,885.40 | 4,885.40 | - |
| 30 May 2024 | 4,902.20 | 4,902.20 | 4,902.20 | 4,902.20 | 4,902.20 | - |
| 29 May 2024 | 4,923.90 | 4,923.90 | 4,923.90 | 4,923.90 | 4,923.90 | - |
| 28 May 2024 | 4,942.60 | 4,942.60 | 4,942.60 | 4,942.60 | 4,942.60 | - |
| 24 May 2024 | 4,930.40 | 4,930.40 | 4,930.40 | 4,930.40 | 4,930.40 | - |
| 23 May 2024 | 4,957.30 | 4,957.30 | 4,957.30 | 4,957.30 | 4,957.30 | - |
| 22 May 2024 | 4,956.30 | 4,956.30 | 4,956.30 | 4,956.30 | 4,956.30 | - |
| 21 May 2024 | 4,966.00 | 4,966.00 | 4,966.00 | 4,966.00 | 4,966.00 | - |
| 20 May 2024 | 4,972.10 | 4,972.10 | 4,972.10 | 4,972.10 | 4,972.10 | - |
| 17 May 2024 | 4,977.30 | 4,977.30 | 4,977.30 | 4,977.30 | 4,977.30 | - |
| 16 May 2024 | 4,998.90 | 4,998.90 | 4,998.90 | 4,998.90 | 4,998.90 | - |
| 15 May 2024 | 4,961.30 | 4,961.30 | 4,961.30 | 4,961.30 | 4,961.30 | - |
| 14 May 2024 | 4,948.10 | 4,948.10 | 4,948.10 | 4,948.10 | 4,948.10 | - |
| 13 May 2024 | 4,957.20 | 4,957.20 | 4,957.20 | 4,957.20 | 4,957.20 | - |
| 10 May 2024 | 4,960.00 | 4,960.00 | 4,960.00 | 4,960.00 | 4,960.00 | - |
| 09 May 2024 | 4,939.40 | 4,939.40 | 4,939.40 | 4,939.40 | 4,939.40 | - |
| 08 May 2024 | 4,929.10 | 4,929.10 | 4,929.10 | 4,929.10 | 4,929.10 | - |
| 07 May 2024 | 4,913.70 | 4,913.70 | 4,913.70 | 4,913.70 | 4,913.70 | - |
| 03 May 2024 | 4,831.90 | 4,831.90 | 4,831.90 | 4,831.90 | 4,831.90 | - |
| 02 May 2024 | 4,800.80 | 4,800.80 | 4,800.80 | 4,800.80 | 4,800.80 | - |
| 01 May 2024 | 4,804.60 | 4,804.60 | 4,804.60 | 4,804.60 | 4,804.60 | - |
| 30 Apr 2024 | 4,839.40 | 4,839.40 | 4,839.40 | 4,839.40 | 4,839.40 | - |
| 29 Apr 2024 | 4,845.20 | 4,845.20 | 4,845.20 | 4,845.20 | 4,845.20 | - |
| 26 Apr 2024 | 4,798.60 | 4,798.60 | 4,798.60 | 4,798.60 | 4,798.60 | - |
| 25 Apr 2024 | 4,808.30 | 4,808.30 | 4,808.30 | 4,808.30 | 4,808.30 | - |
| 24 Apr 2024 | 4,840.10 | 4,840.10 | 4,840.10 | 4,840.10 | 4,840.10 | - |
| 23 Apr 2024 | 4,818.30 | 4,818.30 | 4,818.30 | 4,818.30 | 4,818.30 | - |
| 22 Apr 2024 | 4,788.30 | 4,788.30 | 4,788.30 | 4,788.30 | 4,788.30 | - |
| 19 Apr 2024 | 4,794.20 | 4,794.20 | 4,794.20 | 4,794.20 | 4,794.20 | - |
| 18 Apr 2024 | 4,810.40 | 4,810.40 | 4,810.40 | 4,810.40 | 4,810.40 | - |
| 17 Apr 2024 | 4,833.10 | 4,833.10 | 4,833.10 | 4,833.10 | 4,833.10 | - |
| 16 Apr 2024 | 4,843.40 | 4,843.40 | 4,843.40 | 4,843.40 | 4,843.40 | - |
| 15 Apr 2024 | 4,890.70 | 4,890.70 | 4,890.70 | 4,890.70 | 4,890.70 | - |
| 12 Apr 2024 | 4,945.10 | 4,945.10 | 4,945.10 | 4,945.10 | 4,945.10 | - |
| 11 Apr 2024 | 4,901.70 | 4,901.70 | 4,901.70 | 4,901.70 | 4,901.70 | - |
| 10 Apr 2024 | 4,913.30 | 4,913.30 | 4,913.30 | 4,913.30 | 4,913.30 | - |
| 09 Apr 2024 | 4,905.40 | 4,905.40 | 4,905.40 | 4,905.40 | 4,905.40 | - |
| 08 Apr 2024 | 4,911.20 | 4,911.20 | 4,911.20 | 4,911.20 | 4,911.20 | - |
| 05 Apr 2024 | 4,882.70 | 4,882.70 | 4,882.70 | 4,882.70 | 4,882.70 | - |
| 04 Apr 2024 | 4,918.00 | 4,918.00 | 4,918.00 | 4,918.00 | 4,918.00 | - |
| 03 Apr 2024 | 4,921.70 | 4,921.70 | 4,921.70 | 4,921.70 | 4,921.70 | - |
| 02 Apr 2024 | 4,944.90 | 4,944.90 | 4,944.90 | 4,944.90 | 4,944.90 | - |
| 28 Mar 2024 | 4,943.40 | 4,943.40 | 4,943.40 | 4,943.40 | 4,943.40 | - |
| 27 Mar 2024 | 4,924.30 | 4,924.30 | 4,924.30 | 4,924.30 | 4,924.30 | - |
| 26 Mar 2024 | 4,933.80 | 4,933.80 | 4,933.80 | 4,933.80 | 4,933.80 | - |
| 25 Mar 2024 | 4,933.60 | 4,933.60 | 4,933.60 | 4,933.60 | 4,933.60 | - |
| 22 Mar 2024 | 4,951.30 | 4,951.30 | 4,951.30 | 4,951.30 | 4,951.30 | - |
| 21 Mar 2024 | 4,925.90 | 4,925.90 | 4,925.90 | 4,925.90 | 4,925.90 | - |
| 20 Mar 2024 | 4,892.30 | 4,892.30 | 4,892.30 | 4,892.30 | 4,892.30 | - |
| 19 Mar 2024 | 4,877.00 | 4,877.00 | 4,877.00 | 4,877.00 | 4,877.00 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 4,890.00 | 4,890.00 | 4,890.00 | 4,890.00 | 4,890.00 | - |
| 14 Mar 2024 | 4,903.60 | 4,903.60 | 4,903.60 | 4,903.60 | 4,903.60 | - |
| 13 Mar 2024 | 4,909.80 | 4,909.80 | 4,909.80 | 4,909.80 | 4,909.80 | - |
| 12 Mar 2024 | 4,884.60 | 4,884.60 | 4,884.60 | 4,884.60 | 4,884.60 | - |
| 11 Mar 2024 | 4,880.80 | 4,880.80 | 4,880.80 | 4,880.80 | 4,880.80 | - |
| 08 Mar 2024 | 4,913.40 | 4,913.40 | 4,913.40 | 4,913.40 | 4,913.40 | - |
| 07 Mar 2024 | 4,881.60 | 4,881.60 | 4,881.60 | 4,881.60 | 4,881.60 | - |
| 06 Mar 2024 | 4,858.10 | 4,858.10 | 4,858.10 | 4,858.10 | 4,858.10 | - |
| 05 Mar 2024 | 4,890.00 | 4,890.00 | 4,890.00 | 4,890.00 | 4,890.00 | - |
| 04 Mar 2024 | 4,884.10 | 4,884.10 | 4,884.10 | 4,884.10 | 4,884.10 | - |
| 01 Mar 2024 | 4,853.70 | 4,853.70 | 4,853.70 | 4,853.70 | 4,853.70 | - |
| 29 Feb 2024 | 4,824.60 | 4,824.60 | 4,824.60 | 4,824.60 | 4,824.60 | - |
| 28 Feb 2024 | 4,835.50 | 4,835.50 | 4,835.50 | 4,835.50 | 4,835.50 | - |
| 27 Feb 2024 | 4,849.20 | 4,849.20 | 4,849.20 | 4,849.20 | 4,849.20 | - |
| 26 Feb 2024 | 4,857.70 | 4,857.70 | 4,857.70 | 4,857.70 | 4,857.70 | - |
| 23 Feb 2024 | 4,848.20 | 4,848.20 | 4,848.20 | 4,848.20 | 4,848.20 | - |
| 22 Feb 2024 | 4,799.80 | 4,799.80 | 4,799.80 | 4,799.80 | 4,799.80 | - |
| 21 Feb 2024 | 4,796.20 | 4,796.20 | 4,796.20 | 4,796.20 | 4,796.20 | - |
| 20 Feb 2024 | 4,818.00 | 4,818.00 | 4,818.00 | 4,818.00 | 4,818.00 | - |
| 19 Feb 2024 | 4,805.40 | 4,805.40 | 4,805.40 | 4,805.40 | 4,805.40 | - |
| 16 Feb 2024 | 4,820.60 | 4,820.60 | 4,820.60 | 4,820.60 | 4,820.60 | - |
| 15 Feb 2024 | 4,825.90 | 4,825.90 | 4,825.90 | 4,825.90 | 4,825.90 | - |
| 14 Feb 2024 | 4,791.10 | 4,791.10 | 4,791.10 | 4,791.10 | 4,791.10 | - |
| 13 Feb 2024 | 4,798.70 | 4,798.70 | 4,798.70 | 4,798.70 | 4,798.70 | - |
| 12 Feb 2024 | 4,819.20 | 4,819.20 | 4,819.20 | 4,819.20 | 4,819.20 | - |
| 09 Feb 2024 | 4,808.20 | 4,808.20 | 4,808.20 | 4,808.20 | 4,808.20 | - |
| 08 Feb 2024 | 4,793.50 | 4,793.50 | 4,793.50 | 4,793.50 | 4,793.50 | - |
| 07 Feb 2024 | 4,771.40 | 4,771.40 | 4,771.40 | 4,771.40 | 4,771.40 | - |
| 06 Feb 2024 | 4,776.90 | 4,776.90 | 4,776.90 | 4,776.90 | 4,776.90 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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