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Sarasin Thematic Global Equity Fund (0P00011SAC.L)

LSE - LSE Precio demorado. Divisa en GBp (0.01 GBP)
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1.605,00+8,00 (+0,50%)
Al cierre: 09:00PM BST
Intervalo de fechas:
05 jul 2023 - 05 jul 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en GBpDescargar
FechaAbrirMáx.Mín.Cierre*Cierre ajus.**Volumen
04 jul 20241606,001606,001606,001606,001606,00-
03 jul 20241605,001605,001605,001605,001605,00-
02 jul 20241597,001597,001597,001597,001597,00-
01 jul 20241600,001600,001600,001600,001600,00-
01 jul 20240.111315 Dividendo
28 jun 20241624,001624,001624,001624,001623,89-
27 jun 20241623,001623,001623,001623,001622,89-
26 jun 20241619,001619,001619,001619,001618,89-
25 jun 20241612,001612,001612,001612,001611,89-
24 jun 20241619,001619,001619,001619,001618,89-
21 jun 20241620,001620,001620,001620,001619,89-
20 jun 20241617,001617,001617,001617,001616,89-
19 jun 20241609,001609,001609,001609,001608,89-
18 jun 20241611,001611,001611,001611,001610,89-
17 jun 20241603,001603,001603,001603,001602,89-
14 jun 20241597,001597,001597,001597,001596,89-
13 jun 20241598,001598,001598,001598,001597,89-
12 jun 20241588,001588,001588,001588,001587,89-
11 jun 20241587,001587,001587,001587,001586,89-
10 jun 20241585,001585,001585,001585,001584,89-
07 jun 20241583,001583,001583,001583,001582,89-
06 jun 20241586,001586,001586,001586,001585,89-
05 jun 20241566,001566,001566,001566,001565,89-
04 jun 20241559,001559,001559,001559,001558,89-
03 jun 20241559,001559,001559,001559,001558,89-
31 may 20241552,001552,001552,001552,001551,89-
30 may 20241560,001560,001560,001560,001559,89-
29 may 20241568,001568,001568,001568,001567,89-
28 may 20241574,001574,001574,001574,001573,89-
24 may 20241571,001571,001571,001571,001570,89-
23 may 20241581,001581,001581,001581,001580,89-
22 may 20241582,001582,001582,001582,001581,89-
21 may 20241581,001581,001581,001581,001580,89-
20 may 20241584,001584,001584,001584,001583,89-
17 may 20241586,001586,001586,001586,001585,89-
16 may 20241591,001591,001591,001591,001590,89-
15 may 20241583,001583,001583,001583,001582,89-
14 may 20241582,001582,001582,001582,001581,89-
13 may 20241588,001588,001588,001588,001587,89-
10 may 20241587,001587,001587,001587,001586,89-
09 may 20241582,001582,001582,001582,001581,89-
08 may 20241578,001578,001578,001578,001577,89-
07 may 20241568,001568,001568,001568,001567,89-
03 may 20241533,001533,001533,001533,001532,89-
02 may 20241522,001522,001522,001522,001521,90-
01 may 20241525,001525,001525,001525,001524,90-
30 abr 20241535,001535,001535,001535,001534,89-
29 abr 20241540,001540,001540,001540,001539,89-
26 abr 20241522,001522,001522,001522,001521,90-
25 abr 20241531,001531,001531,001531,001530,90-
24 abr 20241549,001549,001549,001549,001548,89-
23 abr 20241540,001540,001540,001540,001539,89-
22 abr 20241530,001530,001530,001530,001529,90-
19 abr 20241527,001527,001527,001527,001526,90-
18 abr 20241529,001529,001529,001529,001528,90-
17 abr 20241540,001540,001540,001540,001539,89-
16 abr 20241543,001543,001543,001543,001542,89-
15 abr 20241560,001560,001560,001560,001559,89-
12 abr 20241581,001581,001581,001581,001580,89-
11 abr 20241562,001562,001562,001562,001561,89-
10 abr 20241560,001560,001560,001560,001559,89-
09 abr 20241558,001558,001558,001558,001557,89-
08 abr 20241564,001564,001564,001564,001563,89-
05 abr 20241548,001548,001548,001548,001547,89-
04 abr 20241562,001562,001562,001562,001561,89-
03 abr 20241568,001568,001568,001568,001567,89-
02 abr 20241578,001578,001578,001578,001577,89-
28 mar 20241573,001573,001573,001573,001572,89-
27 mar 20241567,001567,001567,001567,001566,89-
26 mar 20241567,001567,001567,001567,001566,89-
25 mar 20241568,001568,001568,001568,001567,89-
22 mar 20241574,001574,001574,001574,001573,89-
21 mar 20241559,001559,001559,001559,001558,89-
20 mar 20241551,001551,001551,001551,001550,89-
19 mar 20241546,001546,001546,001546,001545,89-
18 mar 20241540,001540,001540,001540,001539,89-
15 mar 20241553,001553,001553,001553,001552,89-
14 mar 20241555,001555,001555,001555,001554,89-
13 mar 20241556,001556,001556,001556,001555,89-
12 mar 20241541,001541,001541,001541,001540,89-
11 mar 20241538,001538,001538,001538,001537,89-
08 mar 2024------
07 mar 20241540,001540,001540,001540,001539,89-
06 mar 20241532,001532,001532,001532,001531,90-
05 mar 20241546,001546,001546,001546,001545,89-
04 mar 20241547,001547,001547,001547,001546,89-
01 mar 20241537,001537,001537,001537,001536,89-
29 feb 20241528,001528,001528,001528,001527,90-
28 feb 20241527,001527,001527,001527,001526,90-
27 feb 20241531,001531,001531,001531,001530,90-
26 feb 20241532,001532,001532,001532,001531,90-
23 feb 20241531,001531,001531,001531,001530,90-
22 feb 20241512,001512,001512,001512,001511,90-
21 feb 20241511,001511,001511,001511,001510,90-
20 feb 20241520,001520,001520,001520,001519,90-
19 feb 20241518,001518,001518,001518,001517,90-
16 feb 20241526,001526,001526,001526,001525,90-
15 feb 20241525,001525,001525,001525,001524,90-
14 feb 20241509,001509,001509,001509,001508,90-
13 feb 20241509,001509,001509,001509,001508,90-
*Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías.
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