Sarasin Global Dividend Fund (0P0000ZXEV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 253.80 | 253.80 | 253.80 | 253.80 | 253.80 | - |
| 29 Apr 2024 | 253.50 | 253.50 | 253.50 | 253.50 | 253.50 | - |
| 26 Apr 2024 | 251.50 | 251.50 | 251.50 | 251.50 | 251.50 | - |
| 25 Apr 2024 | 251.90 | 251.90 | 251.90 | 251.90 | 251.90 | - |
| 24 Apr 2024 | 253.80 | 253.80 | 253.80 | 253.80 | 253.80 | - |
| 23 Apr 2024 | 253.20 | 253.20 | 253.20 | 253.20 | 253.20 | - |
| 22 Apr 2024 | 251.40 | 251.40 | 251.40 | 251.40 | 251.40 | - |
| 19 Apr 2024 | 248.70 | 248.70 | 248.70 | 248.70 | 248.70 | - |
| 18 Apr 2024 | 248.90 | 248.90 | 248.90 | 248.90 | 248.90 | - |
| 17 Apr 2024 | 250.40 | 250.40 | 250.40 | 250.40 | 250.40 | - |
| 16 Apr 2024 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | - |
| 15 Apr 2024 | 252.60 | 252.60 | 252.60 | 252.60 | 252.60 | - |
| 12 Apr 2024 | 256.30 | 256.30 | 256.30 | 256.30 | 256.30 | - |
| 11 Apr 2024 | 254.70 | 254.70 | 254.70 | 254.70 | 254.70 | - |
| 10 Apr 2024 | 255.60 | 255.60 | 255.60 | 255.60 | 255.60 | - |
| 09 Apr 2024 | 254.90 | 254.90 | 254.90 | 254.90 | 254.90 | - |
| 08 Apr 2024 | 255.80 | 255.80 | 255.80 | 255.80 | 255.80 | - |
| 05 Apr 2024 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | - |
| 04 Apr 2024 | 257.40 | 257.40 | 257.40 | 257.40 | 257.40 | - |
| 03 Apr 2024 | 258.30 | 258.30 | 258.30 | 258.30 | 258.30 | - |
| 02 Apr 2024 | 260.10 | 260.10 | 260.10 | 260.10 | 260.10 | - |
| 02 Apr 2024 | 0.012694 Dividend | |||||
| 28 Mar 2024 | 260.40 | 260.40 | 260.40 | 260.40 | 260.39 | - |
| 27 Mar 2024 | 258.30 | 258.30 | 258.30 | 258.30 | 258.29 | - |
| 26 Mar 2024 | 258.10 | 258.10 | 258.10 | 258.10 | 258.09 | - |
| 25 Mar 2024 | 258.30 | 258.30 | 258.30 | 258.30 | 258.29 | - |
| 22 Mar 2024 | 260.20 | 260.20 | 260.20 | 260.20 | 260.19 | - |
| 21 Mar 2024 | 256.80 | 256.80 | 256.80 | 256.80 | 256.79 | - |
| 20 Mar 2024 | 255.50 | 255.50 | 255.50 | 255.50 | 255.49 | - |
| 19 Mar 2024 | 255.10 | 255.10 | 255.10 | 255.10 | 255.09 | - |
| 18 Mar 2024 | 255.40 | 255.40 | 255.40 | 255.40 | 255.39 | - |
| 15 Mar 2024 | 257.00 | 257.00 | 257.00 | 257.00 | 256.99 | - |
| 14 Mar 2024 | 257.80 | 257.80 | 257.80 | 257.80 | 257.79 | - |
| 13 Mar 2024 | 258.40 | 258.40 | 258.40 | 258.40 | 258.39 | - |
| 12 Mar 2024 | 257.40 | 257.40 | 257.40 | 257.40 | 257.39 | - |
| 11 Mar 2024 | 256.40 | 256.40 | 256.40 | 256.40 | 256.39 | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 257.10 | 257.10 | 257.10 | 257.10 | 257.09 | - |
| 06 Mar 2024 | 255.60 | 255.60 | 255.60 | 255.60 | 255.59 | - |
| 05 Mar 2024 | 257.90 | 257.90 | 257.90 | 257.90 | 257.89 | - |
| 04 Mar 2024 | 257.40 | 257.40 | 257.40 | 257.40 | 257.39 | - |
| 01 Mar 2024 | 255.90 | 255.90 | 255.90 | 255.90 | 255.89 | - |
| 29 Feb 2024 | 255.40 | 255.40 | 255.40 | 255.40 | 255.39 | - |
| 28 Feb 2024 | 254.70 | 254.70 | 254.70 | 254.70 | 254.69 | - |
| 27 Feb 2024 | 255.20 | 255.20 | 255.20 | 255.20 | 255.19 | - |
| 26 Feb 2024 | 255.90 | 255.90 | 255.90 | 255.90 | 255.89 | - |
| 23 Feb 2024 | 255.80 | 255.80 | 255.80 | 255.80 | 255.79 | - |
| 22 Feb 2024 | 253.80 | 253.80 | 253.80 | 253.80 | 253.79 | - |
| 21 Feb 2024 | 253.50 | 253.50 | 253.50 | 253.50 | 253.49 | - |
| 20 Feb 2024 | 254.60 | 254.60 | 254.60 | 254.60 | 254.59 | - |
| 19 Feb 2024 | 254.00 | 254.00 | 254.00 | 254.00 | 253.99 | - |
| 16 Feb 2024 | 254.40 | 254.40 | 254.40 | 254.40 | 254.39 | - |
| 15 Feb 2024 | 253.80 | 253.80 | 253.80 | 253.80 | 253.79 | - |
| 14 Feb 2024 | 251.60 | 251.60 | 251.60 | 251.60 | 251.59 | - |
| 13 Feb 2024 | 251.70 | 251.70 | 251.70 | 251.70 | 251.69 | - |
| 12 Feb 2024 | 252.90 | 252.90 | 252.90 | 252.90 | 252.89 | - |
| 09 Feb 2024 | 252.80 | 252.80 | 252.80 | 252.80 | 252.79 | - |
| 08 Feb 2024 | 251.80 | 251.80 | 251.80 | 251.80 | 251.79 | - |
| 07 Feb 2024 | 249.40 | 249.40 | 249.40 | 249.40 | 249.39 | - |
| 06 Feb 2024 | 249.70 | 249.70 | 249.70 | 249.70 | 249.69 | - |
| 05 Feb 2024 | 250.20 | 250.20 | 250.20 | 250.20 | 250.19 | - |
| 02 Feb 2024 | 248.20 | 248.20 | 248.20 | 248.20 | 248.19 | - |
| 01 Feb 2024 | 247.80 | 247.80 | 247.80 | 247.80 | 247.79 | - |
| 31 Jan 2024 | 249.60 | 249.60 | 249.60 | 249.60 | 249.59 | - |
| 30 Jan 2024 | 250.70 | 250.70 | 250.70 | 250.70 | 250.69 | - |
| 29 Jan 2024 | 249.50 | 249.50 | 249.50 | 249.50 | 249.49 | - |
| 26 Jan 2024 | 248.80 | 248.80 | 248.80 | 248.80 | 248.79 | - |
| 25 Jan 2024 | 246.50 | 246.50 | 246.50 | 246.50 | 246.49 | - |
| 24 Jan 2024 | 246.70 | 246.70 | 246.70 | 246.70 | 246.69 | - |
| 23 Jan 2024 | 246.40 | 246.40 | 246.40 | 246.40 | 246.39 | - |
| 22 Jan 2024 | 245.80 | 245.80 | 245.80 | 245.80 | 245.79 | - |
| 19 Jan 2024 | 244.90 | 244.90 | 244.90 | 244.90 | 244.89 | - |
| 18 Jan 2024 | 242.90 | 242.90 | 242.90 | 242.90 | 242.89 | - |
| 17 Jan 2024 | 243.30 | 243.30 | 243.30 | 243.30 | 243.29 | - |
| 16 Jan 2024 | 245.90 | 245.90 | 245.90 | 245.90 | 245.89 | - |
| 15 Jan 2024 | 245.60 | 245.60 | 245.60 | 245.60 | 245.59 | - |
| 12 Jan 2024 | 245.20 | 245.20 | 245.20 | 245.20 | 245.19 | - |
| 11 Jan 2024 | 244.80 | 244.80 | 244.80 | 244.80 | 244.79 | - |
| 10 Jan 2024 | 244.60 | 244.60 | 244.60 | 244.60 | 244.59 | - |
| 09 Jan 2024 | 245.30 | 245.30 | 245.30 | 245.30 | 245.29 | - |
| 08 Jan 2024 | 243.50 | 243.50 | 243.50 | 243.50 | 243.49 | - |
| 05 Jan 2024 | 244.10 | 244.10 | 244.10 | 244.10 | 244.09 | - |
| 04 Jan 2024 | 244.20 | 244.20 | 244.20 | 244.20 | 244.19 | - |
| 03 Jan 2024 | 246.50 | 246.50 | 246.50 | 246.50 | 246.49 | - |
| 02 Jan 2024 | 247.10 | 247.10 | 247.10 | 247.10 | 247.09 | - |
| 02 Jan 2024 | 0.013293 Dividend | |||||
| 29 Dec 2023 | 247.20 | 247.20 | 247.20 | 247.20 | 247.17 | - |
| 28 Dec 2023 | 246.50 | 246.50 | 246.50 | 246.50 | 246.47 | - |
| 27 Dec 2023 | 246.50 | 246.50 | 246.50 | 246.50 | 246.47 | - |
| 22 Dec 2023 | 244.90 | 244.90 | 244.90 | 244.90 | 244.87 | - |
| 21 Dec 2023 | 244.20 | 244.20 | 244.20 | 244.20 | 244.17 | - |
| 20 Dec 2023 | 246.80 | 246.80 | 246.80 | 246.80 | 246.77 | - |
| 19 Dec 2023 | 244.40 | 244.40 | 244.40 | 244.40 | 244.37 | - |
| 18 Dec 2023 | 244.60 | 244.60 | 244.60 | 244.60 | 244.57 | - |
| 15 Dec 2023 | 243.80 | 243.80 | 243.80 | 243.80 | 243.78 | - |
| 14 Dec 2023 | 243.60 | 243.60 | 243.60 | 243.60 | 243.58 | - |
| 13 Dec 2023 | 242.80 | 242.80 | 242.80 | 242.80 | 242.78 | - |
| 12 Dec 2023 | 241.70 | 241.70 | 241.70 | 241.70 | 241.68 | - |
| 11 Dec 2023 | 239.10 | 239.10 | 239.10 | 239.10 | 239.08 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.