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Sarasin Global Dividend Fund (0P0000ZXEQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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203.20-1.10 (-0.54%)
At close: 09:00PM BST
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024203.00203.00203.00203.00203.00-
18 Apr 2024203.20203.20203.20203.20203.20-
17 Apr 2024204.30204.30204.30204.30204.30-
16 Apr 2024204.90204.90204.90204.90204.90-
15 Apr 2024206.10206.10206.10206.10206.10-
12 Apr 2024209.10209.10209.10209.10209.10-
11 Apr 2024207.80207.80207.80207.80207.80-
10 Apr 2024208.60208.60208.60208.60208.60-
09 Apr 2024208.00208.00208.00208.00208.00-
08 Apr 2024208.70208.70208.70208.70208.70-
05 Apr 2024208.10208.10208.10208.10208.10-
04 Apr 2024210.00210.00210.00210.00210.00-
03 Apr 2024210.80210.80210.80210.80210.80-
02 Apr 2024212.20212.20212.20212.20212.20-
02 Apr 20240.01041 Dividend
28 Mar 2024213.50213.50213.50213.50213.49-
27 Mar 2024211.80211.80211.80211.80211.79-
26 Mar 2024211.60211.60211.60211.60211.59-
25 Mar 2024211.70211.70211.70211.70211.69-
22 Mar 2024213.30213.30213.30213.30213.29-
21 Mar 2024210.50210.50210.50210.50210.49-
20 Mar 2024209.40209.40209.40209.40209.39-
19 Mar 2024209.10209.10209.10209.10209.09-
18 Mar 2024209.40209.40209.40209.40209.39-
15 Mar 2024210.70210.70210.70210.70210.69-
14 Mar 2024211.30211.30211.30211.30211.29-
13 Mar 2024211.80211.80211.80211.80211.79-
12 Mar 2024210.90210.90210.90210.90210.89-
11 Mar 2024210.20210.20210.20210.20210.19-
08 Mar 2024211.40211.40211.40211.40211.39-
07 Mar 2024210.70210.70210.70210.70210.69-
06 Mar 2024209.50209.50209.50209.50209.49-
05 Mar 2024211.30211.30211.30211.30211.29-
04 Mar 2024211.00211.00211.00211.00210.99-
01 Mar 2024209.70209.70209.70209.70209.69-
29 Feb 2024209.30209.30209.30209.30209.29-
28 Feb 2024208.70208.70208.70208.70208.69-
27 Feb 2024209.20209.20209.20209.20209.19-
26 Feb 2024209.70209.70209.70209.70209.69-
23 Feb 2024209.60209.60209.60209.60209.59-
22 Feb 2024207.90207.90207.90207.90207.89-
21 Feb 2024207.70207.70207.70207.70207.69-
20 Feb 2024208.60208.60208.60208.60208.59-
19 Feb 2024208.10208.10208.10208.10208.09-
16 Feb 2024208.40208.40208.40208.40208.39-
15 Feb 2024207.90207.90207.90207.90207.89-
14 Feb 2024206.10206.10206.10206.10206.09-
13 Feb 2024206.20206.20206.20206.20206.19-
12 Feb 2024207.20207.20207.20207.20207.19-
09 Feb 2024207.10207.10207.10207.10207.09-
08 Feb 2024206.30206.30206.30206.30206.29-
07 Feb 2024204.30204.30204.30204.30204.29-
06 Feb 2024204.60204.60204.60204.60204.59-
05 Feb 2024204.90204.90204.90204.90204.89-
02 Feb 2024203.30203.30203.30203.30203.29-
01 Feb 2024203.00203.00203.00203.00202.99-
31 Jan 2024204.50204.50204.50204.50204.49-
30 Jan 2024205.30205.30205.30205.30205.29-
29 Jan 2024204.40204.40204.40204.40204.39-
26 Jan 2024203.80203.80203.80203.80203.79-
25 Jan 2024201.90201.90201.90201.90201.89-
24 Jan 2024202.00202.00202.00202.00201.99-
23 Jan 2024201.80201.80201.80201.80201.79-
22 Jan 2024201.30201.30201.30201.30201.29-
19 Jan 2024200.60200.60200.60200.60200.59-
18 Jan 2024198.90198.90198.90198.90198.89-
17 Jan 2024199.20199.20199.20199.20199.19-
16 Jan 2024201.30201.30201.30201.30201.29-
15 Jan 2024201.10201.10201.10201.10201.09-
12 Jan 2024200.80200.80200.80200.80200.79-
11 Jan 2024200.50200.50200.50200.50200.49-
10 Jan 2024200.30200.30200.30200.30200.29-
09 Jan 2024200.80200.80200.80200.80200.79-
08 Jan 2024199.40199.40199.40199.40199.39-
05 Jan 2024199.90199.90199.90199.90199.89-
04 Jan 2024199.90199.90199.90199.90199.89-
03 Jan 2024201.80201.80201.80201.80201.79-
02 Jan 2024202.30202.30202.30202.30202.29-
02 Jan 20240.010935 Dividend
29 Dec 2023203.50203.50203.50203.50203.48-
28 Dec 2023202.90202.90202.90202.90202.88-
27 Dec 2023202.90202.90202.90202.90202.88-
22 Dec 2023201.60201.60201.60201.60201.58-
21 Dec 2023201.00201.00201.00201.00200.98-
20 Dec 2023203.10203.10203.10203.10203.08-
19 Dec 2023201.10201.10201.10201.10201.08-
18 Dec 2023201.30201.30201.30201.30201.28-
15 Dec 2023200.60200.60200.60200.60200.58-
14 Dec 2023200.50200.50200.50200.50200.48-
13 Dec 2023199.80199.80199.80199.80199.78-
12 Dec 2023198.90198.90198.90198.90198.88-
11 Dec 2023196.70196.70196.70196.70196.68-
08 Dec 2023196.60196.60196.60196.60196.58-
07 Dec 2023196.10196.10196.10196.10196.08-
06 Dec 2023195.80195.80195.80195.80195.78-
05 Dec 2023195.40195.40195.40195.40195.38-
04 Dec 2023195.00195.00195.00195.00194.98-
01 Dec 2023194.80194.80194.80194.80194.78-
30 Nov 2023194.30194.30194.30194.30194.28-
29 Nov 2023193.60193.60193.60193.60193.58-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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