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Sarasin IE Multi Asset - Dynamic (GBP) Class F Income Shares (0P0000X7D1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,864.40+24.40 (+0.50%)
At close: 09:00PM BST
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
04 Jul 20244,882.304,882.304,882.304,882.304,882.30-
03 Jul 20244,864.404,864.404,864.404,864.404,864.40-
02 Jul 20244,840.004,840.004,840.004,840.004,840.00-
01 Jul 20244,839.204,839.204,839.204,839.204,839.20-
01 Jul 20240.511657 Dividend
28 Jun 20244,917.604,917.604,917.604,917.604,917.09-
27 Jun 20244,907.404,907.404,907.404,907.404,906.89-
26 Jun 20244,901.904,901.904,901.904,901.904,901.39-
25 Jun 20244,887.704,887.704,887.704,887.704,887.19-
24 Jun 20244,899.504,899.504,899.504,899.504,898.99-
21 Jun 20244,909.904,909.904,909.904,909.904,909.39-
20 Jun 20244,909.304,909.304,909.304,909.304,908.79-
19 Jun 20244,896.904,896.904,896.904,896.904,896.39-
18 Jun 20244,897.404,897.404,897.404,897.404,896.89-
17 Jun 20244,882.004,882.004,882.004,882.004,881.49-
14 Jun 20244,871.804,871.804,871.804,871.804,871.29-
13 Jun 20244,857.504,857.504,857.504,857.504,856.99-
12 Jun 20244,827.204,827.204,827.204,827.204,826.70-
11 Jun 20244,818.904,818.904,818.904,818.904,818.40-
10 Jun 20244,815.904,815.904,815.904,815.904,815.40-
07 Jun 20244,820.204,820.204,820.204,820.204,819.70-
06 Jun 2024------
05 Jun 20244,777.704,777.704,777.704,777.704,777.20-
04 Jun 20244,762.104,762.104,762.104,762.104,761.60-
03 Jun 2024------
31 May 20244,728.604,728.604,728.604,728.604,728.11-
30 May 20244,744.904,744.904,744.904,744.904,744.41-
29 May 20244,766.004,766.004,766.004,766.004,765.50-
28 May 20244,784.104,784.104,784.104,784.104,783.60-
24 May 20244,772.404,772.404,772.404,772.404,771.90-
23 May 20244,798.504,798.504,798.504,798.504,798.00-
22 May 20244,797.604,797.604,797.604,797.604,797.10-
21 May 20244,806.904,806.904,806.904,806.904,806.40-
20 May 20244,812.904,812.904,812.904,812.904,812.40-
17 May 20244,818.004,818.004,818.004,818.004,817.50-
16 May 20244,839.004,839.004,839.004,839.004,838.50-
15 May 20244,802.604,802.604,802.604,802.604,802.10-
14 May 20244,789.904,789.904,789.904,789.904,789.40-
13 May 20244,798.704,798.704,798.704,798.704,798.20-
10 May 20244,801.504,801.504,801.504,801.504,801.00-
09 May 20244,781.604,781.604,781.604,781.604,781.10-
08 May 20244,771.704,771.704,771.704,771.704,771.20-
07 May 20244,756.804,756.804,756.804,756.804,756.30-
03 May 20244,677.704,677.704,677.704,677.704,677.21-
02 May 20244,647.704,647.704,647.704,647.704,647.22-
01 May 20244,651.404,651.404,651.404,651.404,650.92-
30 Apr 20244,685.104,685.104,685.104,685.104,684.61-
29 Apr 20244,690.804,690.804,690.804,690.804,690.31-
26 Apr 20244,645.704,645.704,645.704,645.704,645.22-
25 Apr 20244,655.204,655.204,655.204,655.204,654.72-
24 Apr 20244,685.904,685.904,685.904,685.904,685.41-
23 Apr 20244,664.904,664.904,664.904,664.904,664.41-
22 Apr 20244,635.904,635.904,635.904,635.904,635.42-
19 Apr 20244,641.704,641.704,641.704,641.704,641.22-
18 Apr 20244,657.404,657.404,657.404,657.404,656.92-
17 Apr 20244,679.404,679.404,679.404,679.404,678.91-
16 Apr 20244,689.404,689.404,689.404,689.404,688.91-
15 Apr 20244,735.304,735.304,735.304,735.304,734.81-
12 Apr 20244,788.004,788.004,788.004,788.004,787.50-
11 Apr 20244,746.004,746.004,746.004,746.004,745.51-
10 Apr 20244,757.304,757.304,757.304,757.304,756.80-
09 Apr 20244,749.704,749.704,749.704,749.704,749.21-
08 Apr 20244,755.304,755.304,755.304,755.304,754.80-
05 Apr 20244,727.804,727.804,727.804,727.804,727.31-
04 Apr 20244,762.004,762.004,762.004,762.004,761.50-
03 Apr 20244,765.604,765.604,765.604,765.604,765.10-
02 Apr 20244,788.204,788.204,788.204,788.204,787.70-
28 Mar 20244,786.804,786.804,786.804,786.804,786.30-
27 Mar 20244,768.404,768.404,768.404,768.404,767.90-
26 Mar 20244,777.604,777.604,777.604,777.604,777.10-
25 Mar 20244,777.404,777.404,777.404,777.404,776.90-
22 Mar 20244,794.604,794.604,794.604,794.604,794.10-
21 Mar 20244,770.104,770.104,770.104,770.104,769.60-
20 Mar 20244,737.604,737.604,737.604,737.604,737.11-
19 Mar 20244,722.804,722.804,722.804,722.804,722.31-
18 Mar 2024------
15 Mar 20244,735.504,735.504,735.504,735.504,735.01-
14 Mar 20244,748.704,748.704,748.704,748.704,748.21-
13 Mar 20244,754.804,754.804,754.804,754.804,754.31-
12 Mar 20244,730.404,730.404,730.404,730.404,729.91-
11 Mar 20244,726.804,726.804,726.804,726.804,726.31-
08 Mar 20244,758.404,758.404,758.404,758.404,757.90-
07 Mar 20244,727.604,727.604,727.604,727.604,727.11-
06 Mar 20244,704.904,704.904,704.904,704.904,704.41-
05 Mar 20244,735.804,735.804,735.804,735.804,735.31-
04 Mar 20244,730.204,730.204,730.204,730.204,729.71-
01 Mar 20244,700.904,700.904,700.904,700.904,700.41-
29 Feb 20244,672.704,672.704,672.704,672.704,672.21-
28 Feb 20244,683.304,683.304,683.304,683.304,682.81-
27 Feb 20244,696.604,696.604,696.604,696.604,696.11-
26 Feb 20244,704.804,704.804,704.804,704.804,704.31-
23 Feb 20244,695.704,695.704,695.704,695.704,695.21-
22 Feb 20244,648.904,648.904,648.904,648.904,648.42-
21 Feb 20244,645.404,645.404,645.404,645.404,644.92-
20 Feb 20244,666.604,666.604,666.604,666.604,666.11-
19 Feb 20244,654.404,654.404,654.404,654.404,653.92-
16 Feb 20244,669.304,669.304,669.304,669.304,668.81-
15 Feb 20244,674.404,674.404,674.404,674.404,673.91-
14 Feb 20244,640.704,640.704,640.704,640.704,640.22-
13 Feb 20244,648.104,648.104,648.104,648.104,647.62-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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