Sarasin Responsible Global Equity Fund (0P0000TFZO.L)
LSE - LSE Precio retrasado. Moneda en GBp (0.01 GBP).
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A partir del 09:00PM BST. Mercado abierto.
Periodo de tiempo:
04 jul 2023 - 04 jul 2024
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Precios históricos
Frecuencia:
A diario
Moneda en GBpDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 04 jul 2024 | - | - | - | - | - | - |
| 03 jul 2024 | 341.20 | 341.20 | 341.20 | 341.20 | 341.20 | - |
| 02 jul 2024 | 339.60 | 339.60 | 339.60 | 339.60 | 339.60 | - |
| 01 jul 2024 | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 | - |
| 01 jul 2024 | 0.021197 Dividendo | |||||
| 28 jun 2024 | 342.80 | 342.80 | 342.80 | 342.80 | 342.78 | - |
| 27 jun 2024 | 342.70 | 342.70 | 342.70 | 342.70 | 342.68 | - |
| 26 jun 2024 | 341.80 | 341.80 | 341.80 | 341.80 | 341.78 | - |
| 25 jun 2024 | 340.30 | 340.30 | 340.30 | 340.30 | 340.28 | - |
| 24 jun 2024 | 342.20 | 342.20 | 342.20 | 342.20 | 342.18 | - |
| 21 jun 2024 | 342.20 | 342.20 | 342.20 | 342.20 | 342.18 | - |
| 20 jun 2024 | 341.70 | 341.70 | 341.70 | 341.70 | 341.68 | - |
| 19 jun 2024 | 340.10 | 340.10 | 340.10 | 340.10 | 340.08 | - |
| 18 jun 2024 | 340.40 | 340.40 | 340.40 | 340.40 | 340.38 | - |
| 17 jun 2024 | 338.70 | 338.70 | 338.70 | 338.70 | 338.68 | - |
| 14 jun 2024 | 337.50 | 337.50 | 337.50 | 337.50 | 337.48 | - |
| 13 jun 2024 | 337.30 | 337.30 | 337.30 | 337.30 | 337.28 | - |
| 12 jun 2024 | 334.90 | 334.90 | 334.90 | 334.90 | 334.88 | - |
| 11 jun 2024 | 334.80 | 334.80 | 334.80 | 334.80 | 334.78 | - |
| 10 jun 2024 | 334.50 | 334.50 | 334.50 | 334.50 | 334.48 | - |
| 07 jun 2024 | 333.90 | 333.90 | 333.90 | 333.90 | 333.88 | - |
| 06 jun 2024 | 334.70 | 334.70 | 334.70 | 334.70 | 334.68 | - |
| 05 jun 2024 | 330.70 | 330.70 | 330.70 | 330.70 | 330.68 | - |
| 04 jun 2024 | 329.20 | 329.20 | 329.20 | 329.20 | 329.18 | - |
| 03 jun 2024 | 329.10 | 329.10 | 329.10 | 329.10 | 329.08 | - |
| 31 may 2024 | 327.60 | 327.60 | 327.60 | 327.60 | 327.58 | - |
| 30 may 2024 | 329.40 | 329.40 | 329.40 | 329.40 | 329.38 | - |
| 29 may 2024 | 331.00 | 331.00 | 331.00 | 331.00 | 330.98 | - |
| 28 may 2024 | 332.30 | 332.30 | 332.30 | 332.30 | 332.28 | - |
| 24 may 2024 | 331.70 | 331.70 | 331.70 | 331.70 | 331.68 | - |
| 23 may 2024 | 334.00 | 334.00 | 334.00 | 334.00 | 333.98 | - |
| 22 may 2024 | 334.30 | 334.30 | 334.30 | 334.30 | 334.28 | - |
| 21 may 2024 | 333.80 | 333.80 | 333.80 | 333.80 | 333.78 | - |
| 20 may 2024 | 334.30 | 334.30 | 334.30 | 334.30 | 334.28 | - |
| 17 may 2024 | 334.80 | 334.80 | 334.80 | 334.80 | 334.78 | - |
| 16 may 2024 | 335.70 | 335.70 | 335.70 | 335.70 | 335.68 | - |
| 15 may 2024 | 333.90 | 333.90 | 333.90 | 333.90 | 333.88 | - |
| 14 may 2024 | 333.50 | 333.50 | 333.50 | 333.50 | 333.48 | - |
| 13 may 2024 | 334.60 | 334.60 | 334.60 | 334.60 | 334.58 | - |
| 10 may 2024 | 334.30 | 334.30 | 334.30 | 334.30 | 334.28 | - |
| 09 may 2024 | 333.20 | 333.20 | 333.20 | 333.20 | 333.18 | - |
| 08 may 2024 | 332.30 | 332.30 | 332.30 | 332.30 | 332.28 | - |
| 07 may 2024 | 330.00 | 330.00 | 330.00 | 330.00 | 329.98 | - |
| 03 may 2024 | 323.00 | 323.00 | 323.00 | 323.00 | 322.98 | - |
| 02 may 2024 | 320.50 | 320.50 | 320.50 | 320.50 | 320.48 | - |
| 01 may 2024 | 321.20 | 321.20 | 321.20 | 321.20 | 321.18 | - |
| 30 abr 2024 | 323.40 | 323.40 | 323.40 | 323.40 | 323.38 | - |
| 29 abr 2024 | 324.10 | 324.10 | 324.10 | 324.10 | 324.08 | - |
| 26 abr 2024 | 319.90 | 319.90 | 319.90 | 319.90 | 319.88 | - |
| 25 abr 2024 | 320.10 | 320.10 | 320.10 | 320.10 | 320.08 | - |
| 24 abr 2024 | 323.80 | 323.80 | 323.80 | 323.80 | 323.78 | - |
| 23 abr 2024 | 322.10 | 322.10 | 322.10 | 322.10 | 322.08 | - |
| 22 abr 2024 | 319.80 | 319.80 | 319.80 | 319.80 | 319.78 | - |
| 19 abr 2024 | 318.70 | 318.70 | 318.70 | 318.70 | 318.68 | - |
| 18 abr 2024 | 319.60 | 319.60 | 319.60 | 319.60 | 319.58 | - |
| 17 abr 2024 | 321.40 | 321.40 | 321.40 | 321.40 | 321.38 | - |
| 16 abr 2024 | 322.30 | 322.30 | 322.30 | 322.30 | 322.28 | - |
| 15 abr 2024 | 325.80 | 325.80 | 325.80 | 325.80 | 325.78 | - |
| 12 abr 2024 | 330.00 | 330.00 | 330.00 | 330.00 | 329.98 | - |
| 11 abr 2024 | 326.20 | 326.20 | 326.20 | 326.20 | 326.18 | - |
| 10 abr 2024 | 326.10 | 326.10 | 326.10 | 326.10 | 326.08 | - |
| 09 abr 2024 | 325.50 | 325.50 | 325.50 | 325.50 | 325.48 | - |
| 08 abr 2024 | 326.60 | 326.60 | 326.60 | 326.60 | 326.58 | - |
| 05 abr 2024 | 323.50 | 323.50 | 323.50 | 323.50 | 323.48 | - |
| 04 abr 2024 | 327.00 | 327.00 | 327.00 | 327.00 | 326.98 | - |
| 03 abr 2024 | 328.60 | 328.60 | 328.60 | 328.60 | 328.58 | - |
| 02 abr 2024 | 331.10 | 331.10 | 331.10 | 331.10 | 331.08 | - |
| 28 mar 2024 | 330.30 | 330.30 | 330.30 | 330.30 | 330.28 | - |
| 27 mar 2024 | 328.80 | 328.80 | 328.80 | 328.80 | 328.78 | - |
| 26 mar 2024 | 328.60 | 328.60 | 328.60 | 328.60 | 328.58 | - |
| 25 mar 2024 | 328.60 | 328.60 | 328.60 | 328.60 | 328.58 | - |
| 22 mar 2024 | 330.20 | 330.20 | 330.20 | 330.20 | 330.18 | - |
| 21 mar 2024 | 326.80 | 326.80 | 326.80 | 326.80 | 326.78 | - |
| 20 mar 2024 | 325.40 | 325.40 | 325.40 | 325.40 | 325.38 | - |
| 19 mar 2024 | 324.40 | 324.40 | 324.40 | 324.40 | 324.38 | - |
| 18 mar 2024 | 323.20 | 323.20 | 323.20 | 323.20 | 323.18 | - |
| 15 mar 2024 | 325.80 | 325.80 | 325.80 | 325.80 | 325.78 | - |
| 14 mar 2024 | 326.20 | 326.20 | 326.20 | 326.20 | 326.18 | - |
| 13 mar 2024 | 326.50 | 326.50 | 326.50 | 326.50 | 326.48 | - |
| 12 mar 2024 | 323.50 | 323.50 | 323.50 | 323.50 | 323.48 | - |
| 11 mar 2024 | 322.70 | 322.70 | 322.70 | 322.70 | 322.68 | - |
| 08 mar 2024 | 325.50 | 325.50 | 325.50 | 325.50 | 325.48 | - |
| 07 mar 2024 | 323.50 | 323.50 | 323.50 | 323.50 | 323.48 | - |
| 06 mar 2024 | 321.50 | 321.50 | 321.50 | 321.50 | 321.48 | - |
| 05 mar 2024 | 324.70 | 324.70 | 324.70 | 324.70 | 324.68 | - |
| 04 mar 2024 | 324.80 | 324.80 | 324.80 | 324.80 | 324.78 | - |
| 01 mar 2024 | 322.60 | 322.60 | 322.60 | 322.60 | 322.58 | - |
| 29 feb 2024 | 320.90 | 320.90 | 320.90 | 320.90 | 320.88 | - |
| 28 feb 2024 | 320.80 | 320.80 | 320.80 | 320.80 | 320.78 | - |
| 27 feb 2024 | 321.80 | 321.80 | 321.80 | 321.80 | 321.78 | - |
| 26 feb 2024 | 321.90 | 321.90 | 321.90 | 321.90 | 321.88 | - |
| 23 feb 2024 | 321.50 | 321.50 | 321.50 | 321.50 | 321.48 | - |
| 22 feb 2024 | 317.50 | 317.50 | 317.50 | 317.50 | 317.48 | - |
| 21 feb 2024 | 317.30 | 317.30 | 317.30 | 317.30 | 317.28 | - |
| 20 feb 2024 | 319.20 | 319.20 | 319.20 | 319.20 | 319.18 | - |
| 19 feb 2024 | 318.60 | 318.60 | 318.60 | 318.60 | 318.58 | - |
| 16 feb 2024 | 320.20 | 320.20 | 320.20 | 320.20 | 320.18 | - |
| 15 feb 2024 | 320.40 | 320.40 | 320.40 | 320.40 | 320.38 | - |
| 14 feb 2024 | 316.80 | 316.80 | 316.80 | 316.80 | 316.78 | - |
| 13 feb 2024 | 316.80 | 316.80 | 316.80 | 316.80 | 316.78 | - |
| *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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