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3.86
+0.02
+0.65%
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Sarasin Global Higher Dividend Fund (class A Acc) (0P00006OWD)
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26/11 - Closed. Currency in GBP
- Morningstar Rating:
- Total Assets: 6.1M
Type:
Fund
Market:
United Kingdom
Issuer:
Sarasin Investment Funds Ltd
ISIN:
GB00B13GWH22
Asset Class:
Equity
Sarasin Global Higher Dividend Fund Class A Acc
3.86
+0.02
+0.65%
0P00006OWD Historical Data
Get free historical data for 0P00006OWD fund. You'll find the end of day price of the Sarasin Global Higher Dividend Fund (class A 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 26, 2024 | 3.86 | 3.86 | 3.86 | 3.86 | 0.65% |
| Nov 25, 2024 | 3.84 | 3.84 | 3.84 | 3.84 | 0.45% |
| Nov 22, 2024 | 3.82 | 3.82 | 3.82 | 3.82 | 1.52% |
| Nov 21, 2024 | 3.76 | 3.76 | 3.76 | 3.76 | 0.00% |
| Nov 20, 2024 | 3.76 | 3.76 | 3.76 | 3.76 | -0.56% |
| Nov 19, 2024 | 3.78 | 3.78 | 3.78 | 3.78 | 0.27% |
| Nov 18, 2024 | 3.77 | 3.77 | 3.77 | 3.77 | 0.19% |
| Nov 15, 2024 | 3.77 | 3.77 | 3.77 | 3.77 | -0.79% |
| Nov 14, 2024 | 3.80 | 3.80 | 3.80 | 3.80 | 0.88% |
| Nov 13, 2024 | 3.76 | 3.76 | 3.76 | 3.76 | -0.58% |
| Nov 12, 2024 | 3.79 | 3.79 | 3.79 | 3.79 | 0.00% |
| Nov 11, 2024 | 3.78 | 3.78 | 3.78 | 3.78 | 0.56% |
| Nov 08, 2024 | 3.76 | 3.76 | 3.76 | 3.76 | -0.24% |
| Nov 07, 2024 | 3.77 | 3.77 | 3.77 | 3.77 | -1.10% |
| Nov 06, 2024 | 3.81 | 3.81 | 3.81 | 3.81 | 2.58% |
| Nov 05, 2024 | 3.72 | 3.72 | 3.72 | 3.72 | -0.40% |
| Nov 04, 2024 | 3.73 | 3.73 | 3.73 | 3.73 | -0.16% |
| Nov 01, 2024 | 3.74 | 3.74 | 3.74 | 3.74 | 0.35% |
| Oct 31, 2024 | 3.72 | 3.72 | 3.72 | 3.72 | -0.48% |
| Oct 30, 2024 | 3.74 | 3.74 | 3.74 | 3.74 | -0.61% |
| Oct 29, 2024 | 3.77 | 3.77 | 3.77 | 3.77 | 0.35% |
| Oct 28, 2024 | 3.75 | 3.75 | 3.75 | 3.75 | -0.27% |
| Highest: 3.86 | Lowest: 3.72 | Difference: 0.14 | Average: 3.77 | Change %: 2.60 |
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