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Sarasin Global Higher Dividend Fund (class F Eur Acc) (0P0000X4EW)

London

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2.93 +0.03 +1.10%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.22K

Type: Fund

Market: United Kingdom

Issuer: Sarasin Investment Funds Ltd

ISIN: GB00B88WRX52

Asset Class: Equity

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0P0000X4EW Historical Data

Get free historical data for 0P0000X4EW fund. You'll find the end of day price of the Sarasin Global Higher Dividend Fund (class F Eur Acc) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	2.93	2.93	2.93	2.93	1.10%
Nov 13, 2024	2.90	2.90	2.90	2.90	-1.26%
Nov 12, 2024	2.94	2.94	2.94	2.94	0.00%
Nov 11, 2024	2.94	2.94	2.94	2.94	1.03%
Nov 08, 2024	2.91	2.91	2.91	2.91	0.00%
Nov 07, 2024	2.91	2.91	2.91	2.91	-1.12%
Nov 06, 2024	2.94	2.94	2.94	2.94	3.30%
Nov 05, 2024	2.85	2.85	2.85	2.85	0.00%
Nov 04, 2024	2.85	2.85	2.85	2.85	0.00%
Nov 01, 2024	2.86	2.86	2.86	2.86	0.00%
Oct 31, 2024	2.86	2.86	2.86	2.86	-0.80%
Oct 30, 2024	2.88	2.88	2.88	2.88	-1.00%
Oct 29, 2024	2.91	2.91	2.91	2.91	0.55%
Oct 28, 2024	2.90	2.90	2.90	2.90	-0.21%
Oct 25, 2024	2.90	2.90	2.90	2.90	-0.58%
Oct 24, 2024	2.92	2.92	2.92	2.92	0.00%
Oct 23, 2024	2.92	2.92	2.92	2.92	0.00%
Oct 22, 2024	2.92	2.92	2.92	2.92	-0.75%
Oct 21, 2024	2.94	2.94	2.94	2.94	0.00%
Oct 18, 2024	2.94	2.94	2.94	2.94	0.31%
Oct 17, 2024	2.93	2.93	2.93	2.93	0.76%
Oct 16, 2024	2.91	2.91	2.91	2.91	-0.44%
Oct 15, 2024	2.92	2.92	2.92	2.92	0.34%
Oct 14, 2024	2.91	2.91	2.91	2.91	0.48%

Highest: 2.94

Lowest: 2.85

Difference: 0.09

Average: 2.91

Change %: 1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin Global Hi.	2.93	+0.03	+1.10%
	UBS CH Institutio.	408.800	-0.860	-0.21%