SUTL Cazenove Charity Equity Income SAcc (0P0001DJ0B.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | - | - | - | - | - | - |
| 04 Jul 2024 | 166.70 | 166.70 | 166.70 | 166.70 | 166.70 | - |
| 03 Jul 2024 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | - |
| 02 Jul 2024 | 163.90 | 163.90 | 163.90 | 163.90 | 163.90 | - |
| 01 Jul 2024 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | - |
| 01 Jul 2024 | 0.022856 Dividend | |||||
| 28 Jun 2024 | 165.50 | 165.50 | 165.50 | 165.50 | 165.48 | - |
| 27 Jun 2024 | 164.80 | 164.80 | 164.80 | 164.80 | 164.78 | - |
| 26 Jun 2024 | 165.80 | 165.80 | 165.80 | 165.80 | 165.78 | - |
| 25 Jun 2024 | 166.30 | 166.30 | 166.30 | 166.30 | 166.28 | - |
| 24 Jun 2024 | 166.80 | 166.80 | 166.80 | 166.80 | 166.78 | - |
| 21 Jun 2024 | 165.40 | 165.40 | 165.40 | 165.40 | 165.38 | - |
| 20 Jun 2024 | 165.40 | 165.40 | 165.40 | 165.40 | 165.38 | - |
| 19 Jun 2024 | 165.10 | 165.10 | 165.10 | 165.10 | 165.08 | - |
| 18 Jun 2024 | 164.30 | 164.30 | 164.30 | 164.30 | 164.28 | - |
| 17 Jun 2024 | 162.90 | 162.90 | 162.90 | 162.90 | 162.88 | - |
| 14 Jun 2024 | 162.50 | 162.50 | 162.50 | 162.50 | 162.48 | - |
| 13 Jun 2024 | 163.80 | 163.80 | 163.80 | 163.80 | 163.78 | - |
| 12 Jun 2024 | 164.10 | 164.10 | 164.10 | 164.10 | 164.08 | - |
| 11 Jun 2024 | 164.30 | 164.30 | 164.30 | 164.30 | 164.28 | - |
| 10 Jun 2024 | 165.10 | 165.10 | 165.10 | 165.10 | 165.08 | - |
| 07 Jun 2024 | 165.50 | 165.50 | 165.50 | 165.50 | 165.48 | - |
| 06 Jun 2024 | 166.60 | 166.60 | 166.60 | 166.60 | 166.58 | - |
| 05 Jun 2024 | 166.00 | 166.00 | 166.00 | 166.00 | 165.98 | - |
| 04 Jun 2024 | 165.60 | 165.60 | 165.60 | 165.60 | 165.58 | - |
| 03 Jun 2024 | 166.50 | 166.50 | 166.50 | 166.50 | 166.48 | - |
| 31 May 2024 | 166.00 | 166.00 | 166.00 | 166.00 | 165.98 | - |
| 30 May 2024 | 164.50 | 164.50 | 164.50 | 164.50 | 164.48 | - |
| 29 May 2024 | 164.90 | 164.90 | 164.90 | 164.90 | 164.88 | - |
| 28 May 2024 | 166.20 | 166.20 | 166.20 | 166.20 | 166.18 | - |
| 24 May 2024 | 165.60 | 165.60 | 165.60 | 165.60 | 165.58 | - |
| 23 May 2024 | 167.00 | 167.00 | 167.00 | 167.00 | 166.98 | - |
| 22 May 2024 | 167.50 | 167.50 | 167.50 | 167.50 | 167.48 | - |
| 21 May 2024 | 167.80 | 167.80 | 167.80 | 167.80 | 167.78 | - |
| 20 May 2024 | 168.90 | 168.90 | 168.90 | 168.90 | 168.88 | - |
| 17 May 2024 | 168.00 | 168.00 | 168.00 | 168.00 | 167.98 | - |
| 16 May 2024 | 168.20 | 168.20 | 168.20 | 168.20 | 168.18 | - |
| 15 May 2024 | 168.30 | 168.30 | 168.30 | 168.30 | 168.28 | - |
| 14 May 2024 | 167.80 | 167.80 | 167.80 | 167.80 | 167.78 | - |
| 13 May 2024 | 167.90 | 167.90 | 167.90 | 167.90 | 167.88 | - |
| 10 May 2024 | 168.40 | 168.40 | 168.40 | 168.40 | 168.38 | - |
| 09 May 2024 | 166.70 | 166.70 | 166.70 | 166.70 | 166.68 | - |
| 08 May 2024 | 166.40 | 166.40 | 166.40 | 166.40 | 166.38 | - |
| 07 May 2024 | 165.60 | 165.60 | 165.60 | 165.60 | 165.58 | - |
| 03 May 2024 | 163.90 | 163.90 | 163.90 | 163.90 | 163.88 | - |
| 02 May 2024 | 162.30 | 162.30 | 162.30 | 162.30 | 162.28 | - |
| 01 May 2024 | 162.00 | 162.00 | 162.00 | 162.00 | 161.98 | - |
| 30 Apr 2024 | 162.70 | 162.70 | 162.70 | 162.70 | 162.68 | - |
| 29 Apr 2024 | 162.20 | 162.20 | 162.20 | 162.20 | 162.18 | - |
| 26 Apr 2024 | 160.80 | 160.80 | 160.80 | 160.80 | 160.78 | - |
| 25 Apr 2024 | 160.60 | 160.60 | 160.60 | 160.60 | 160.58 | - |
| 24 Apr 2024 | 160.20 | 160.20 | 160.20 | 160.20 | 160.18 | - |
| 23 Apr 2024 | 160.30 | 160.30 | 160.30 | 160.30 | 160.28 | - |
| 22 Apr 2024 | 159.00 | 159.00 | 159.00 | 159.00 | 158.98 | - |
| 19 Apr 2024 | 156.10 | 156.10 | 156.10 | 156.10 | 156.08 | - |
| 18 Apr 2024 | 156.60 | 156.60 | 156.60 | 156.60 | 156.58 | - |
| 17 Apr 2024 | 156.40 | 156.40 | 156.40 | 156.40 | 156.38 | - |
| 16 Apr 2024 | 156.40 | 156.40 | 156.40 | 156.40 | 156.38 | - |
| 15 Apr 2024 | 158.90 | 158.90 | 158.90 | 158.90 | 158.88 | - |
| 12 Apr 2024 | 159.80 | 159.80 | 159.80 | 159.80 | 159.78 | - |
| 11 Apr 2024 | 158.20 | 158.20 | 158.20 | 158.20 | 158.18 | - |
| 10 Apr 2024 | 158.90 | 158.90 | 158.90 | 158.90 | 158.88 | - |
| 09 Apr 2024 | 158.00 | 158.00 | 158.00 | 158.00 | 157.98 | - |
| 08 Apr 2024 | 157.60 | 157.60 | 157.60 | 157.60 | 157.58 | - |
| 05 Apr 2024 | 156.80 | 156.80 | 156.80 | 156.80 | 156.78 | - |
| 04 Apr 2024 | 158.50 | 158.50 | 158.50 | 158.50 | 158.48 | - |
| 03 Apr 2024 | 157.00 | 157.00 | 157.00 | 157.00 | 156.98 | - |
| 02 Apr 2024 | 158.30 | 158.30 | 158.30 | 158.30 | 158.28 | - |
| 02 Apr 2024 | 0.015728 Dividend | |||||
| 28 Mar 2024 | 157.90 | 157.90 | 157.90 | 157.90 | 157.86 | - |
| 27 Mar 2024 | 157.00 | 157.00 | 157.00 | 157.00 | 156.96 | - |
| 26 Mar 2024 | 157.30 | 157.30 | 157.30 | 157.30 | 157.26 | - |
| 25 Mar 2024 | 156.60 | 156.60 | 156.60 | 156.60 | 156.56 | - |
| 22 Mar 2024 | 156.80 | 156.80 | 156.80 | 156.80 | 156.76 | - |
| 21 Mar 2024 | 155.60 | 155.60 | 155.60 | 155.60 | 155.56 | - |
| 20 Mar 2024 | 153.30 | 153.30 | 153.30 | 153.30 | 153.26 | - |
| 19 Mar 2024 | 153.10 | 153.10 | 153.10 | 153.10 | 153.06 | - |
| 18 Mar 2024 | 153.60 | 153.60 | 153.60 | 153.60 | 153.56 | - |
| 15 Mar 2024 | 153.60 | 153.60 | 153.60 | 153.60 | 153.56 | - |
| 14 Mar 2024 | 154.10 | 154.10 | 154.10 | 154.10 | 154.06 | - |
| 13 Mar 2024 | 153.40 | 153.40 | 153.40 | 153.40 | 153.36 | - |
| 12 Mar 2024 | 153.70 | 153.70 | 153.70 | 153.70 | 153.66 | - |
| 11 Mar 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 151.96 | - |
| 08 Mar 2024 | 152.40 | 152.40 | 152.40 | 152.40 | 152.36 | - |
| 07 Mar 2024 | 152.50 | 152.50 | 152.50 | 152.50 | 152.46 | - |
| 06 Mar 2024 | 151.80 | 151.80 | 151.80 | 151.80 | 151.76 | - |
| 05 Mar 2024 | 150.30 | 150.30 | 150.30 | 150.30 | 150.26 | - |
| 04 Mar 2024 | 150.20 | 150.20 | 150.20 | 150.20 | 150.16 | - |
| 01 Mar 2024 | 150.60 | 150.60 | 150.60 | 150.60 | 150.56 | - |
| 29 Feb 2024 | 149.60 | 149.60 | 149.60 | 149.60 | 149.56 | - |
| 28 Feb 2024 | 148.40 | 148.40 | 148.40 | 148.40 | 148.36 | - |
| 27 Feb 2024 | 149.30 | 149.30 | 149.30 | 149.30 | 149.26 | - |
| 26 Feb 2024 | 149.50 | 149.50 | 149.50 | 149.50 | 149.46 | - |
| 23 Feb 2024 | 149.60 | 149.60 | 149.60 | 149.60 | 149.56 | - |
| 22 Feb 2024 | 149.50 | 149.50 | 149.50 | 149.50 | 149.46 | - |
| 21 Feb 2024 | 149.00 | 149.00 | 149.00 | 149.00 | 148.96 | - |
| 20 Feb 2024 | 150.40 | 150.40 | 150.40 | 150.40 | 150.36 | - |
| 19 Feb 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 149.96 | - |
| 16 Feb 2024 | 149.40 | 149.40 | 149.40 | 149.40 | 149.36 | - |
| 15 Feb 2024 | 147.40 | 147.40 | 147.40 | 147.40 | 147.36 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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