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Sanlam Centre American Select Equity Fund C GBP Acc (0P0001AKLU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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197.08-2.62 (-1.31%)
At close: 08:00PM GMT
Time period:
01 Feb 2022 - 01 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
01 Feb 2023------
31 Jan 2023------
30 Jan 2023197.08197.08197.08197.08197.08-
27 Jan 2023199.70199.70199.70199.70199.70-
26 Jan 2023199.25199.25199.25199.25199.25-
25 Jan 2023197.04197.04197.04197.04197.04-
24 Jan 2023197.10197.10197.10197.10197.10-
23 Jan 2023197.03197.03197.03197.03197.03-
20 Jan 2023195.67195.67195.67195.67195.67-
19 Jan 2023192.97192.97192.97192.97192.97-
18 Jan 2023192.93192.93192.93192.93192.93-
17 Jan 2023196.20196.20196.20196.20196.20-
16 Jan 2023197.11197.11197.11197.11197.11-
13 Jan 2023197.13197.13197.13197.13197.13-
12 Jan 2023195.72195.72195.72195.72195.72-
11 Jan 2023194.38194.38194.38194.38194.38-
10 Jan 2023192.41192.41192.41192.41192.41-
09 Jan 2023191.33191.33191.33191.33191.33-
06 Jan 2023192.02192.02192.02192.02192.02-
05 Jan 2023188.14188.14188.14188.14188.14-
04 Jan 2023188.97188.97188.97188.97188.97-
03 Jan 2023187.90187.90187.90187.90187.90-
30 Dec 2022189.60189.60189.60189.60189.60-
29 Dec 2022189.99189.99189.99189.99189.99-
28 Dec 2022------
23 Dec 2022191.66191.66191.66191.66191.66-
22 Dec 2022190.02190.02190.02190.02190.02-
21 Dec 2022192.40192.40192.40192.40192.40-
20 Dec 2022190.05190.05190.05190.05190.05-
19 Dec 2022188.96188.96188.96188.96188.96-
16 Dec 2022190.57190.57190.57190.57190.57-
15 Dec 2022192.17192.17192.17192.17192.17-
14 Dec 2022196.09196.09196.09196.09196.09-
13 Dec 2022197.07197.07197.07197.07197.07-
12 Dec 2022195.66195.66195.66195.66195.66-
09 Dec 2022193.38193.38193.38193.38193.38-
08 Dec 2022195.46195.46195.46195.46195.46-
07 Dec 2022195.14195.14195.14195.14195.14-
06 Dec 2022195.56195.56195.56195.56195.56-
05 Dec 2022198.31198.31198.31198.31198.31-
02 Dec 2022203.03203.03203.03203.03203.03-
01 Dec 2022202.71202.71202.71202.71202.71-
30 Nov 2022203.85203.85203.85203.85203.85-
29 Nov 2022198.89198.89198.89198.89198.89-
28 Nov 2022197.54197.54197.54197.54197.54-
25 Nov 2022201.52201.52201.52201.52201.52-
24 Nov 2022201.61201.61201.61201.61201.61-
23 Nov 2022201.63201.63201.63201.63201.63-
22 Nov 2022201.66201.66201.66201.66201.66-
21 Nov 2022197.94197.94197.94197.94197.94-
18 Nov 2022198.60198.60198.60198.60198.60-
17 Nov 2022198.36198.36198.36198.36198.36-
16 Nov 2022198.87198.87198.87198.87198.87-
15 Nov 2022201.35201.35201.35201.35201.35-
14 Nov 2022199.86199.86199.86199.86199.86-
11 Nov 2022200.47200.47200.47200.47200.47-
10 Nov 2022199.34199.34199.34199.34199.34-
09 Nov 2022192.45192.45192.45192.45192.45-
08 Nov 2022198.33198.33198.33198.33198.33-
07 Nov 2022197.60197.60197.60197.60197.60-
04 Nov 2022194.88194.88194.88194.88194.88-
03 Nov 2022191.50191.50191.50191.50191.50-
02 Nov 2022193.06193.06193.06193.06193.06-
01 Nov 2022197.82197.82197.82197.82197.82-
31 Oct 2022------
28 Oct 2022198.54198.54198.54198.54198.54-
27 Oct 2022195.40195.40195.40195.40195.40-
26 Oct 2022196.75196.75196.75196.75196.75-
25 Oct 2022197.51197.51197.51197.51197.51-
24 Oct 2022194.46194.46194.46194.46194.46-
21 Oct 2022192.80192.80192.80192.80192.80-
20 Oct 2022188.70188.70188.70188.70188.70-
19 Oct 2022189.90189.90189.90189.90189.90-
18 Oct 2022189.11189.11189.11189.11189.11-
17 Oct 2022187.52187.52187.52187.52187.52-
14 Oct 2022184.57184.57184.57184.57184.57-
13 Oct 2022190.36190.36190.36190.36190.36-
12 Oct 2022186.32186.32186.32186.32186.32-
11 Oct 2022186.28186.28186.28186.28186.28-
10 Oct 2022186.70186.70186.70186.70186.70-
07 Oct 2022187.69187.69187.69187.69187.69-
06 Oct 2022190.75190.75190.75190.75190.75-
05 Oct 2022191.40191.40191.40191.40191.40-
04 Oct 2022191.04191.04191.04191.04191.04-
03 Oct 2022185.85185.85185.85185.85185.85-
30 Sept 2022181.96181.96181.96181.96181.96-
29 Sept 2022183.16183.16183.16183.16183.16-
28 Sept 2022185.98185.98185.98185.98185.98-
27 Sept 2022180.78180.78180.78180.78180.78-
26 Sept 2022179.97179.97179.97179.97179.97-
23 Sept 2022182.21182.21182.21182.21182.21-
22 Sept 2022187.89187.89187.89187.89187.89-
21 Sept 2022188.90188.90188.90188.90188.90-
20 Sept 2022192.20192.20192.20192.20192.20-
16 Sept 2022191.83191.83191.83191.83191.83-
15 Sept 2022193.90193.90193.90193.90193.90-
14 Sept 2022197.14197.14197.14197.14197.14-
13 Sept 2022194.95194.95194.95194.95194.95-
12 Sept 2022201.94201.94201.94201.94201.94-
09 Sept 2022200.06200.06200.06200.06200.06-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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