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Sarasin Global Higher Dividend Fund (Class D Inc) (0P00011SAI.L)

LSE - LSE Delayed price. Currency in GBp
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209.60-3.00 (-1.41%)
As of 08:00PM GMT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
30 Nov 2021------
29 Nov 2021209.60209.60209.60209.60209.60-
26 Nov 2021212.60212.60212.60212.60212.60-
25 Nov 2021213.70213.70213.70213.70213.70-
24 Nov 2021212.30212.30212.30212.30212.30-
23 Nov 2021211.70211.70211.70211.70211.70-
22 Nov 2021210.80210.80210.80210.80210.80-
19 Nov 2021211.10211.10211.10211.10211.10-
18 Nov 2021211.20211.20211.20211.20211.20-
17 Nov 2021211.60211.60211.60211.60211.60-
16 Nov 2021212.00212.00212.00212.00212.00-
15 Nov 2021211.60211.60211.60211.60211.60-
12 Nov 2021211.90211.90211.90211.90211.90-
11 Nov 2021211.90211.90211.90211.90211.90-
10 Nov 2021210.70210.70210.70210.70210.70-
09 Nov 2021210.00210.00210.00210.00210.00-
08 Nov 2021210.40210.40210.40210.40210.40-
05 Nov 2021211.50211.50211.50211.50211.50-
04 Nov 2021209.20209.20209.20209.20209.20-
03 Nov 2021207.50207.50207.50207.50207.50-
02 Nov 2021206.40206.40206.40206.40206.40-
01 Nov 2021205.90205.90205.90205.90205.90-
29 Oct 2021204.30204.30204.30204.30204.30-
28 Oct 2021203.10203.10203.10203.10203.10-
27 Oct 2021205.20205.20205.20205.20205.20-
26 Oct 2021202.60202.60202.60202.60202.60-
25 Oct 2021202.50202.50202.50202.50202.50-
22 Oct 2021202.00202.00202.00202.00202.00-
21 Oct 2021201.60201.60201.60201.60201.60-
20 Oct 2021200.80200.80200.80200.80200.80-
19 Oct 2021198.00198.00198.00198.00198.00-
18 Oct 2021199.70199.70199.70199.70199.70-
15 Oct 2021198.30198.30198.30198.30198.30-
14 Oct 2021197.00197.00197.00197.00197.00-
13 Oct 2021196.80196.80196.80196.80196.80-
12 Oct 2021197.00197.00197.00197.00197.00-
11 Oct 2021197.50197.50197.50197.50197.50-
08 Oct 2021198.20198.20198.20198.20198.20-
07 Oct 2021197.80197.80197.80197.80197.80-
06 Oct 2021197.10197.10197.10197.10197.10-
05 Oct 2021197.30197.30197.30197.30197.30-
04 Oct 2021199.00199.00199.00199.00199.00-
01 Oct 2021198.20198.20198.20198.20198.20-
30 Sept 2021202.80202.80202.80202.80202.80-
29 Sept 2021201.70201.70201.70201.70201.70-
28 Sept 2021202.30202.30202.30202.30202.30-
27 Sept 2021202.20202.20202.20202.20202.20-
24 Sept 2021202.70202.70202.70202.70202.70-
23 Sept 2021202.20202.20202.20202.20202.20-
22 Sept 2021201.50201.50201.50201.50201.50-
21 Sept 2021200.80200.80200.80200.80200.80-
20 Sept 2021201.50201.50201.50201.50201.50-
17 Sept 2021202.80202.80202.80202.80202.80-
16 Sept 2021203.20203.20203.20203.20203.20-
15 Sept 2021202.70202.70202.70202.70202.70-
14 Sept 2021202.70202.70202.70202.70202.70-
13 Sept 2021202.90202.90202.90202.90202.90-
10 Sept 2021202.90202.90202.90202.90202.90-
09 Sept 2021204.30204.30204.30204.30204.30-
08 Sept 2021205.30205.30205.30205.30205.30-
07 Sept 2021206.50206.50206.50206.50206.50-
06 Sept 2021206.00206.00206.00206.00206.00-
03 Sept 2021205.90205.90205.90205.90205.90-
02 Sept 2021204.40204.40204.40204.40204.40-
01 Sept 2021204.40204.40204.40204.40204.40-
31 Aug 2021204.10204.10204.10204.10204.10-
27 Aug 2021203.30203.30203.30203.30203.30-
26 Aug 2021203.20203.20203.20203.20203.20-
25 Aug 2021203.20203.20203.20203.20203.20-
24 Aug 2021203.60203.60203.60203.60203.60-
23 Aug 2021203.60203.60203.60203.60203.60-
20 Aug 2021202.90202.90202.90202.90202.90-
19 Aug 2021201.40201.40201.40201.40201.40-
18 Aug 2021203.20203.20203.20203.20203.20-
17 Aug 2021203.10203.10203.10203.10203.10-
16 Aug 2021201.70201.70201.70201.70201.70-
13 Aug 2021202.40202.40202.40202.40202.40-
12 Aug 2021201.10201.10201.10201.10201.10-
11 Aug 2021200.70200.70200.70200.70200.70-
10 Aug 2021199.60199.60199.60199.60199.60-
09 Aug 2021199.50199.50199.50199.50199.50-
06 Aug 2021199.10199.10199.10199.10199.10-
05 Aug 2021198.90198.90198.90198.90198.90-
04 Aug 2021199.30199.30199.30199.30199.30-
03 Aug 2021198.00198.00198.00198.00198.00-
02 Aug 2021198.00198.00198.00198.00198.00-
30 Jul 2021197.20197.20197.20197.20197.20-
29 Jul 2021197.20197.20197.20197.20197.20-
28 Jul 2021197.20197.20197.20197.20197.20-
27 Jul 2021198.60198.60198.60198.60198.60-
26 Jul 2021199.90199.90199.90199.90199.90-
23 Jul 2021199.30199.30199.30199.30199.30-
22 Jul 2021199.70199.70199.70199.70199.70-
21 Jul 2021200.90200.90200.90200.90200.90-
20 Jul 2021198.80198.80198.80198.80198.80-
19 Jul 2021199.10199.10199.10199.10199.10-
16 Jul 2021199.30199.30199.30199.30199.30-
15 Jul 2021198.90198.90198.90198.90198.90-
14 Jul 2021199.00199.00199.00199.00199.00-
13 Jul 2021200.10200.10200.10200.10200.10-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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