Sarasin Responsible Global Equity Fund (0P0000TFZM.L)
LSE - LSE Precio retrasado. Moneda en GBp (0.01 GBP).
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Al cierre: 09:00PM BST
Periodo de tiempo:
04 jul 2023 - 04 jul 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en GBpDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 04 jul 2024 | - | - | - | - | - | - |
| 03 jul 2024 | 310.40 | 310.40 | 310.40 | 310.40 | 310.40 | - |
| 02 jul 2024 | 309.00 | 309.00 | 309.00 | 309.00 | 309.00 | - |
| 01 jul 2024 | 309.30 | 309.30 | 309.30 | 309.30 | 309.30 | - |
| 01 jul 2024 | 0.019312 Dividendo | |||||
| 28 jun 2024 | 311.90 | 311.90 | 311.90 | 311.90 | 311.88 | - |
| 27 jun 2024 | 311.80 | 311.80 | 311.80 | 311.80 | 311.78 | - |
| 26 jun 2024 | 311.00 | 311.00 | 311.00 | 311.00 | 310.98 | - |
| 25 jun 2024 | 309.70 | 309.70 | 309.70 | 309.70 | 309.68 | - |
| 24 jun 2024 | 311.40 | 311.40 | 311.40 | 311.40 | 311.38 | - |
| 21 jun 2024 | 311.40 | 311.40 | 311.40 | 311.40 | 311.38 | - |
| 20 jun 2024 | 310.90 | 310.90 | 310.90 | 310.90 | 310.88 | - |
| 19 jun 2024 | 309.50 | 309.50 | 309.50 | 309.50 | 309.48 | - |
| 18 jun 2024 | 309.80 | 309.80 | 309.80 | 309.80 | 309.78 | - |
| 17 jun 2024 | 308.20 | 308.20 | 308.20 | 308.20 | 308.18 | - |
| 14 jun 2024 | 307.10 | 307.10 | 307.10 | 307.10 | 307.08 | - |
| 13 jun 2024 | 307.00 | 307.00 | 307.00 | 307.00 | 306.98 | - |
| 12 jun 2024 | 304.80 | 304.80 | 304.80 | 304.80 | 304.78 | - |
| 11 jun 2024 | 304.70 | 304.70 | 304.70 | 304.70 | 304.68 | - |
| 10 jun 2024 | 304.50 | 304.50 | 304.50 | 304.50 | 304.48 | - |
| 07 jun 2024 | 303.90 | 303.90 | 303.90 | 303.90 | 303.88 | - |
| 06 jun 2024 | 304.60 | 304.60 | 304.60 | 304.60 | 304.58 | - |
| 05 jun 2024 | 301.00 | 301.00 | 301.00 | 301.00 | 300.98 | - |
| 04 jun 2024 | 299.60 | 299.60 | 299.60 | 299.60 | 299.58 | - |
| 03 jun 2024 | 299.60 | 299.60 | 299.60 | 299.60 | 299.58 | - |
| 31 may 2024 | 298.20 | 298.20 | 298.20 | 298.20 | 298.18 | - |
| 30 may 2024 | 299.90 | 299.90 | 299.90 | 299.90 | 299.88 | - |
| 29 may 2024 | 301.30 | 301.30 | 301.30 | 301.30 | 301.28 | - |
| 28 may 2024 | 302.50 | 302.50 | 302.50 | 302.50 | 302.48 | - |
| 24 may 2024 | 302.00 | 302.00 | 302.00 | 302.00 | 301.98 | - |
| 23 may 2024 | 304.10 | 304.10 | 304.10 | 304.10 | 304.08 | - |
| 22 may 2024 | 304.40 | 304.40 | 304.40 | 304.40 | 304.38 | - |
| 21 may 2024 | 303.90 | 303.90 | 303.90 | 303.90 | 303.88 | - |
| 20 may 2024 | 304.40 | 304.40 | 304.40 | 304.40 | 304.38 | - |
| 17 may 2024 | 304.80 | 304.80 | 304.80 | 304.80 | 304.78 | - |
| 16 may 2024 | 305.70 | 305.70 | 305.70 | 305.70 | 305.68 | - |
| 15 may 2024 | 304.00 | 304.00 | 304.00 | 304.00 | 303.98 | - |
| 14 may 2024 | 303.70 | 303.70 | 303.70 | 303.70 | 303.68 | - |
| 13 may 2024 | 304.70 | 304.70 | 304.70 | 304.70 | 304.68 | - |
| 10 may 2024 | 304.50 | 304.50 | 304.50 | 304.50 | 304.48 | - |
| 09 may 2024 | 303.50 | 303.50 | 303.50 | 303.50 | 303.48 | - |
| 08 may 2024 | 302.70 | 302.70 | 302.70 | 302.70 | 302.68 | - |
| 07 may 2024 | 300.50 | 300.50 | 300.50 | 300.50 | 300.48 | - |
| 03 may 2024 | 294.20 | 294.20 | 294.20 | 294.20 | 294.18 | - |
| 02 may 2024 | 291.90 | 291.90 | 291.90 | 291.90 | 291.88 | - |
| 01 may 2024 | 292.50 | 292.50 | 292.50 | 292.50 | 292.48 | - |
| 30 abr 2024 | 294.60 | 294.60 | 294.60 | 294.60 | 294.58 | - |
| 29 abr 2024 | 295.20 | 295.20 | 295.20 | 295.20 | 295.18 | - |
| 26 abr 2024 | 291.40 | 291.40 | 291.40 | 291.40 | 291.38 | - |
| 25 abr 2024 | 291.60 | 291.60 | 291.60 | 291.60 | 291.58 | - |
| 24 abr 2024 | 295.00 | 295.00 | 295.00 | 295.00 | 294.98 | - |
| 23 abr 2024 | 293.50 | 293.50 | 293.50 | 293.50 | 293.48 | - |
| 22 abr 2024 | 291.40 | 291.40 | 291.40 | 291.40 | 291.38 | - |
| 19 abr 2024 | 290.40 | 290.40 | 290.40 | 290.40 | 290.38 | - |
| 18 abr 2024 | 291.20 | 291.20 | 291.20 | 291.20 | 291.18 | - |
| 17 abr 2024 | 292.80 | 292.80 | 292.80 | 292.80 | 292.78 | - |
| 16 abr 2024 | 293.70 | 293.70 | 293.70 | 293.70 | 293.68 | - |
| 15 abr 2024 | 296.80 | 296.80 | 296.80 | 296.80 | 296.78 | - |
| 12 abr 2024 | 300.70 | 300.70 | 300.70 | 300.70 | 300.68 | - |
| 11 abr 2024 | 297.20 | 297.20 | 297.20 | 297.20 | 297.18 | - |
| 10 abr 2024 | 297.10 | 297.10 | 297.10 | 297.10 | 297.08 | - |
| 09 abr 2024 | 296.70 | 296.70 | 296.70 | 296.70 | 296.68 | - |
| 08 abr 2024 | 297.60 | 297.60 | 297.60 | 297.60 | 297.58 | - |
| 05 abr 2024 | 294.80 | 294.80 | 294.80 | 294.80 | 294.78 | - |
| 04 abr 2024 | 298.00 | 298.00 | 298.00 | 298.00 | 297.98 | - |
| 03 abr 2024 | 299.40 | 299.40 | 299.40 | 299.40 | 299.38 | - |
| 02 abr 2024 | 301.80 | 301.80 | 301.80 | 301.80 | 301.78 | - |
| 28 mar 2024 | 301.00 | 301.00 | 301.00 | 301.00 | 300.98 | - |
| 27 mar 2024 | 299.70 | 299.70 | 299.70 | 299.70 | 299.68 | - |
| 26 mar 2024 | 299.50 | 299.50 | 299.50 | 299.50 | 299.48 | - |
| 25 mar 2024 | 299.50 | 299.50 | 299.50 | 299.50 | 299.48 | - |
| 22 mar 2024 | 301.00 | 301.00 | 301.00 | 301.00 | 300.98 | - |
| 21 mar 2024 | 297.90 | 297.90 | 297.90 | 297.90 | 297.88 | - |
| 20 mar 2024 | 296.70 | 296.70 | 296.70 | 296.70 | 296.68 | - |
| 19 mar 2024 | 295.80 | 295.80 | 295.80 | 295.80 | 295.78 | - |
| 18 mar 2024 | 294.70 | 294.70 | 294.70 | 294.70 | 294.68 | - |
| 15 mar 2024 | 297.10 | 297.10 | 297.10 | 297.10 | 297.08 | - |
| 14 mar 2024 | 297.40 | 297.40 | 297.40 | 297.40 | 297.38 | - |
| 13 mar 2024 | 297.70 | 297.70 | 297.70 | 297.70 | 297.68 | - |
| 12 mar 2024 | 295.00 | 295.00 | 295.00 | 295.00 | 294.98 | - |
| 11 mar 2024 | 294.20 | 294.20 | 294.20 | 294.20 | 294.18 | - |
| 08 mar 2024 | 296.80 | 296.80 | 296.80 | 296.80 | 296.78 | - |
| 07 mar 2024 | 294.90 | 294.90 | 294.90 | 294.90 | 294.88 | - |
| 06 mar 2024 | 293.20 | 293.20 | 293.20 | 293.20 | 293.18 | - |
| 05 mar 2024 | 296.10 | 296.10 | 296.10 | 296.10 | 296.08 | - |
| 04 mar 2024 | 296.20 | 296.20 | 296.20 | 296.20 | 296.18 | - |
| 01 mar 2024 | 294.20 | 294.20 | 294.20 | 294.20 | 294.18 | - |
| 29 feb 2024 | 292.70 | 292.70 | 292.70 | 292.70 | 292.68 | - |
| 28 feb 2024 | 292.60 | 292.60 | 292.60 | 292.60 | 292.58 | - |
| 27 feb 2024 | 293.50 | 293.50 | 293.50 | 293.50 | 293.48 | - |
| 26 feb 2024 | 293.60 | 293.60 | 293.60 | 293.60 | 293.58 | - |
| 23 feb 2024 | 293.20 | 293.20 | 293.20 | 293.20 | 293.18 | - |
| 22 feb 2024 | 289.60 | 289.60 | 289.60 | 289.60 | 289.58 | - |
| 21 feb 2024 | 289.50 | 289.50 | 289.50 | 289.50 | 289.48 | - |
| 20 feb 2024 | 291.20 | 291.20 | 291.20 | 291.20 | 291.18 | - |
| 19 feb 2024 | 290.60 | 290.60 | 290.60 | 290.60 | 290.58 | - |
| 16 feb 2024 | 292.10 | 292.10 | 292.10 | 292.10 | 292.08 | - |
| 15 feb 2024 | 292.20 | 292.20 | 292.20 | 292.20 | 292.18 | - |
| 14 feb 2024 | 289.00 | 289.00 | 289.00 | 289.00 | 288.98 | - |
| 13 feb 2024 | 289.00 | 289.00 | 289.00 | 289.00 | 288.98 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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