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Sarasin IE Multi Asset - Dynamic (GBP) Class P Accumulating Shares (0P0000X7D4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11,287.60+56.60 (+0.50%)
At close: 09:00PM BST
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
04 Jul 2024------
03 Jul 202411,287.6011,287.6011,287.6011,287.6011,287.60-
02 Jul 202411,231.0011,231.0011,231.0011,231.0011,231.00-
01 Jul 202411,228.9011,228.9011,228.9011,228.9011,228.90-
01 Jul 20241.262448 Dividend
28 Jun 202411,291.3011,291.3011,291.3011,291.3011,290.04-
27 Jun 202411,267.7011,267.7011,267.7011,267.7011,266.44-
26 Jun 202411,255.1011,255.1011,255.1011,255.1011,253.84-
25 Jun 202411,222.3011,222.3011,222.3011,222.3011,221.04-
24 Jun 202411,249.4011,249.4011,249.4011,249.4011,248.14-
21 Jun 202411,272.9011,272.9011,272.9011,272.9011,271.64-
20 Jun 202411,271.6011,271.6011,271.6011,271.6011,270.34-
19 Jun 202411,243.1011,243.1011,243.1011,243.1011,241.84-
18 Jun 202411,244.0011,244.0011,244.0011,244.0011,242.74-
17 Jun 202411,208.8011,208.8011,208.8011,208.8011,207.55-
14 Jun 202411,185.0011,185.0011,185.0011,185.0011,183.75-
13 Jun 202411,152.1011,152.1011,152.1011,152.1011,150.85-
12 Jun 202411,082.5011,082.5011,082.5011,082.5011,081.26-
11 Jun 202411,063.3011,063.3011,063.3011,063.3011,062.06-
10 Jun 202411,056.4011,056.4011,056.4011,056.4011,055.16-
07 Jun 202411,066.1011,066.1011,066.1011,066.1011,064.86-
06 Jun 2024------
05 Jun 202410,968.2010,968.2010,968.2010,968.2010,966.97-
04 Jun 202410,932.5010,932.5010,932.5010,932.5010,931.28-
03 Jun 2024------
31 May 202410,855.3010,855.3010,855.3010,855.3010,854.09-
30 May 202410,892.6010,892.6010,892.6010,892.6010,891.38-
29 May 202410,940.9010,940.9010,940.9010,940.9010,939.68-
28 May 202410,982.3010,982.3010,982.3010,982.3010,981.07-
24 May 202410,955.4010,955.4010,955.4010,955.4010,954.18-
23 May 202411,015.1011,015.1011,015.1011,015.1011,013.87-
22 May 202411,012.9011,012.9011,012.9011,012.9011,011.67-
21 May 202411,034.3011,034.3011,034.3011,034.3011,033.07-
20 May 202411,047.8011,047.8011,047.8011,047.8011,046.56-
17 May 202411,059.5011,059.5011,059.5011,059.5011,058.26-
16 May 202411,107.6011,107.6011,107.6011,107.6011,106.36-
15 May 202411,024.0011,024.0011,024.0011,024.0011,022.77-
14 May 202410,994.7010,994.7010,994.7010,994.7010,993.47-
13 May 202411,014.8011,014.8011,014.8011,014.8011,013.57-
10 May 202411,021.1011,021.1011,021.1011,021.1011,019.87-
09 May 202410,975.3010,975.3010,975.3010,975.3010,974.07-
08 May 202410,952.4010,952.4010,952.4010,952.4010,951.18-
07 May 202410,918.3010,918.3010,918.3010,918.3010,917.08-
03 May 202410,736.4010,736.4010,736.4010,736.4010,735.20-
02 May 202410,667.4010,667.4010,667.4010,667.4010,666.21-
01 May 202410,675.8010,675.8010,675.8010,675.8010,674.61-
30 Apr 202410,753.2010,753.2010,753.2010,753.2010,752.00-
29 Apr 202410,766.0010,766.0010,766.0010,766.0010,764.80-
26 Apr 202410,662.4010,662.4010,662.4010,662.4010,661.21-
25 Apr 202410,684.1010,684.1010,684.1010,684.1010,682.91-
24 Apr 202410,754.6010,754.6010,754.6010,754.6010,753.40-
23 Apr 202410,706.2010,706.2010,706.2010,706.2010,705.00-
22 Apr 202410,639.6010,639.6010,639.6010,639.6010,638.41-
19 Apr 202410,652.7010,652.7010,652.7010,652.7010,651.51-
18 Apr 202410,688.6010,688.6010,688.6010,688.6010,687.40-
17 Apr 202410,739.1010,739.1010,739.1010,739.1010,737.90-
16 Apr 202410,762.0010,762.0010,762.0010,762.0010,760.80-
15 Apr 202410,867.2010,867.2010,867.2010,867.2010,865.99-
12 Apr 202410,988.0010,988.0010,988.0010,988.0010,986.77-
11 Apr 202410,891.4010,891.4010,891.4010,891.4010,890.18-
10 Apr 202410,917.3010,917.3010,917.3010,917.3010,916.08-
09 Apr 202410,899.8010,899.8010,899.8010,899.8010,898.58-
08 Apr 202410,912.6010,912.6010,912.6010,912.6010,911.38-
05 Apr 202410,849.2010,849.2010,849.2010,849.2010,847.99-
04 Apr 202410,927.8010,927.8010,927.8010,927.8010,926.58-
03 Apr 202410,935.9010,935.9010,935.9010,935.9010,934.68-
02 Apr 202410,987.6010,987.6010,987.6010,987.6010,986.37-
28 Mar 202410,984.1010,984.1010,984.1010,984.1010,982.87-
27 Mar 202410,941.8010,941.8010,941.8010,941.8010,940.58-
26 Mar 202410,962.8010,962.8010,962.8010,962.8010,961.57-
25 Mar 202410,962.4010,962.4010,962.4010,962.4010,961.17-
22 Mar 202411,001.6011,001.6011,001.6011,001.6011,000.37-
21 Mar 202410,945.2010,945.2010,945.2010,945.2010,943.98-
20 Mar 202410,870.6010,870.6010,870.6010,870.6010,869.38-
19 Mar 202410,836.6010,836.6010,836.6010,836.6010,835.39-
18 Mar 2024------
15 Mar 202410,865.5010,865.5010,865.5010,865.5010,864.29-
14 Mar 202410,895.6010,895.6010,895.6010,895.6010,894.38-
13 Mar 202410,909.6010,909.6010,909.6010,909.6010,908.38-
12 Mar 202410,853.6010,853.6010,853.6010,853.6010,852.39-
11 Mar 202410,845.2010,845.2010,845.2010,845.2010,843.99-
08 Mar 202410,917.4010,917.4010,917.4010,917.4010,916.18-
07 Mar 202410,846.8010,846.8010,846.8010,846.8010,845.59-
06 Mar 202410,794.6010,794.6010,794.6010,794.6010,793.39-
05 Mar 202410,865.4010,865.4010,865.4010,865.4010,864.19-
04 Mar 202410,852.5010,852.5010,852.5010,852.5010,851.29-
01 Mar 202410,785.0010,785.0010,785.0010,785.0010,783.79-
29 Feb 202410,720.3010,720.3010,720.3010,720.3010,719.10-
28 Feb 202410,744.5010,744.5010,744.5010,744.5010,743.30-
27 Feb 202410,774.9010,774.9010,774.9010,774.9010,773.70-
26 Feb 202410,793.7010,793.7010,793.7010,793.7010,792.49-
23 Feb 202410,772.6010,772.6010,772.6010,772.6010,771.40-
22 Feb 202410,665.2010,665.2010,665.2010,665.2010,664.01-
21 Feb 202410,657.1010,657.1010,657.1010,657.1010,655.91-
20 Feb 202410,705.5010,705.5010,705.5010,705.5010,704.30-
19 Feb 202410,677.6010,677.6010,677.6010,677.6010,676.41-
16 Feb 202410,711.5010,711.5010,711.5010,711.5010,710.30-
15 Feb 202410,723.1010,723.1010,723.1010,723.1010,721.90-
14 Feb 202410,645.8010,645.8010,645.8010,645.8010,644.61-
13 Feb 202410,662.6010,662.6010,662.6010,662.6010,661.41-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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