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Sarasin Global Higher Dividend Fund (0P00011SAI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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201.80-0.20 (-0.10%)
At close: 09:00PM BST
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024201.80201.80201.80201.80201.80-
18 Apr 2024202.00202.00202.00202.00202.00-
17 Apr 2024203.20203.20203.20203.20203.20-
16 Apr 2024204.10204.10204.10204.10204.10-
15 Apr 2024205.10205.10205.10205.10205.10-
12 Apr 2024207.80207.80207.80207.80207.80-
11 Apr 2024206.50206.50206.50206.50206.50-
10 Apr 2024207.20207.20207.20207.20207.20-
09 Apr 2024206.60206.60206.60206.60206.60-
08 Apr 2024207.10207.10207.10207.10207.10-
05 Apr 2024206.90206.90206.90206.90206.90-
04 Apr 2024208.80208.80208.80208.80208.80-
03 Apr 2024209.70209.70209.70209.70209.70-
02 Apr 2024211.20211.20211.20211.20211.20-
02 Apr 20240.013567 Dividend
28 Mar 2024213.10213.10213.10213.10213.09-
27 Mar 2024210.70210.70210.70210.70210.69-
26 Mar 2024211.00211.00211.00211.00210.99-
25 Mar 2024211.00211.00211.00211.00210.99-
22 Mar 2024212.50212.50212.50212.50212.49-
21 Mar 2024209.00209.00209.00209.00208.99-
20 Mar 2024208.10208.10208.10208.10208.09-
19 Mar 2024208.00208.00208.00208.00207.99-
18 Mar 2024208.70208.70208.70208.70208.69-
15 Mar 2024209.80209.80209.80209.80209.79-
14 Mar 2024211.40211.40211.40211.40211.39-
13 Mar 2024211.80211.80211.80211.80211.79-
12 Mar 2024211.10211.10211.10211.10211.09-
11 Mar 2024210.10210.10210.10210.10210.09-
08 Mar 2024------
07 Mar 2024210.50210.50210.50210.50210.49-
06 Mar 2024209.20209.20209.20209.20209.19-
05 Mar 2024210.70210.70210.70210.70210.69-
04 Mar 2024210.20210.20210.20210.20210.19-
01 Mar 2024209.60209.60209.60209.60209.59-
29 Feb 2024209.00209.00209.00209.00208.99-
28 Feb 2024208.80208.80208.80208.80208.79-
27 Feb 2024209.50209.50209.50209.50209.49-
26 Feb 2024210.50210.50210.50210.50210.49-
23 Feb 2024210.30210.30210.30210.30210.29-
22 Feb 2024209.20209.20209.20209.20209.19-
21 Feb 2024209.10209.10209.10209.10209.09-
20 Feb 2024209.40209.40209.40209.40209.39-
19 Feb 2024209.10209.10209.10209.10209.09-
16 Feb 2024209.20209.20209.20209.20209.19-
15 Feb 2024208.60208.60208.60208.60208.59-
14 Feb 2024207.40207.40207.40207.40207.39-
13 Feb 2024207.70207.70207.70207.70207.69-
12 Feb 2024208.30208.30208.30208.30208.29-
09 Feb 2024208.30208.30208.30208.30208.29-
08 Feb 2024207.60207.60207.60207.60207.59-
07 Feb 2024206.10206.10206.10206.10206.09-
06 Feb 2024205.90205.90205.90205.90205.89-
05 Feb 2024206.90206.90206.90206.90206.89-
02 Feb 2024205.60205.60205.60205.60205.59-
01 Feb 2024204.90204.90204.90204.90204.89-
31 Jan 2024206.50206.50206.50206.50206.49-
30 Jan 2024207.70207.70207.70207.70207.69-
29 Jan 2024206.50206.50206.50206.50206.49-
26 Jan 2024205.60205.60205.60205.60205.59-
25 Jan 2024203.00203.00203.00203.00202.99-
24 Jan 2024204.20204.20204.20204.20204.19-
23 Jan 2024204.10204.10204.10204.10204.09-
22 Jan 2024203.60203.60203.60203.60203.59-
19 Jan 2024202.60202.60202.60202.60202.59-
18 Jan 2024201.50201.50201.50201.50201.49-
17 Jan 2024202.10202.10202.10202.10202.09-
16 Jan 2024204.10204.10204.10204.10204.09-
15 Jan 2024203.70203.70203.70203.70203.69-
12 Jan 2024203.60203.60203.60203.60203.59-
11 Jan 2024203.80203.80203.80203.80203.79-
10 Jan 2024203.70203.70203.70203.70203.69-
09 Jan 2024204.70204.70204.70204.70204.69-
08 Jan 2024203.20203.20203.20203.20203.19-
05 Jan 2024203.90203.90203.90203.90203.89-
04 Jan 2024203.80203.80203.80203.80203.79-
03 Jan 2024205.40205.40205.40205.40205.39-
02 Jan 2024204.70204.70204.70204.70204.69-
02 Jan 20240.013678 Dividend
29 Dec 2023205.60205.60205.60205.60205.57-
28 Dec 2023204.70204.70204.70204.70204.67-
27 Dec 2023204.80204.80204.80204.80204.77-
22 Dec 2023203.20203.20203.20203.20203.17-
21 Dec 2023202.70202.70202.70202.70202.67-
20 Dec 2023205.00205.00205.00205.00204.97-
19 Dec 2023202.90202.90202.90202.90202.87-
18 Dec 2023203.20203.20203.20203.20203.17-
15 Dec 2023202.50202.50202.50202.50202.47-
14 Dec 2023202.40202.40202.40202.40202.37-
13 Dec 2023201.30201.30201.30201.30201.27-
12 Dec 2023200.90200.90200.90200.90200.87-
11 Dec 2023198.60198.60198.60198.60198.57-
08 Dec 2023199.00199.00199.00199.00198.97-
07 Dec 2023198.80198.80198.80198.80198.77-
06 Dec 2023198.40198.40198.40198.40198.37-
05 Dec 2023198.20198.20198.20198.20198.17-
04 Dec 2023196.90196.90196.90196.90196.87-
01 Dec 2023196.10196.10196.10196.10196.07-
30 Nov 2023195.20195.20195.20195.20195.17-
29 Nov 2023194.10194.10194.10194.10194.07-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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