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Sanlam Multi Strategy Fund (0P00016U41.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,024.72-3.30 (-0.32%)
As of 09:00PM BST. Market open.
Time Period:
May 22, 2023 - May 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
May 22, 2024------
May 21, 20241,024.721,024.721,024.721,024.721,024.72-
May 20, 20241,028.021,028.021,028.021,028.021,028.02-
May 17, 20241,026.011,026.011,026.011,026.011,026.01-
May 16, 20241,028.211,028.211,028.211,028.211,028.21-
May 15, 20241,022.311,022.311,022.311,022.311,022.31-
May 15, 20240.025779 Dividend
May 14, 20241,021.651,021.651,021.651,021.651,021.62-
May 13, 20241,022.151,022.151,022.151,022.151,022.12-
May 10, 20241,024.611,024.611,024.611,024.611,024.58-
May 09, 20241,018.741,018.741,018.741,018.741,018.71-
May 08, 20241,017.401,017.401,017.401,017.401,017.37-
May 07, 20241,016.801,016.801,016.801,016.801,016.77-
May 03, 20241,005.141,005.141,005.141,005.141,005.11-
May 02, 20241,001.111,001.111,001.111,001.111,001.08-
May 01, 2024996.50996.50996.50996.50996.47-
Apr 30, 20241,002.791,002.791,002.791,002.791,002.76-
Apr 29, 20241,001.631,001.631,001.631,001.631,001.60-
Apr 26, 2024999.14999.14999.14999.14999.11-
Apr 25, 2024996.32996.32996.32996.32996.29-
Apr 24, 20241,000.581,000.581,000.581,000.581,000.55-
Apr 23, 2024996.85996.85996.85996.85996.82-
Apr 22, 2024992.43992.43992.43992.43992.40-
Apr 19, 2024988.00988.00988.00988.00987.98-
Apr 18, 2024992.44992.44992.44992.44992.41-
Apr 17, 2024992.49992.49992.49992.49992.46-
Apr 16, 2024993.40993.40993.40993.40993.38-
Apr 16, 20240.025142 Dividend
Apr 15, 20241,005.671,005.671,005.671,005.671,005.62-
Apr 12, 20241,009.451,009.451,009.451,009.451,009.40-
Apr 11, 20241,006.491,006.491,006.491,006.491,006.44-
Apr 10, 20241,015.521,015.521,015.521,015.521,015.47-
Apr 09, 20241,013.631,013.631,013.631,013.631,013.58-
Apr 08, 20241,012.831,012.831,012.831,012.831,012.78-
Apr 05, 20241,009.251,009.251,009.251,009.251,009.20-
Apr 04, 20241,015.741,015.741,015.741,015.741,015.69-
Apr 03, 20241,011.971,011.971,011.971,011.971,011.92-
Apr 02, 20241,015.951,015.951,015.951,015.951,015.90-
Mar 28, 20241,016.431,016.431,016.431,016.431,016.38-
Mar 27, 20241,014.141,014.141,014.141,014.141,014.09-
Mar 26, 20241,014.951,014.951,014.951,014.951,014.90-
Mar 25, 20241,009.251,009.251,009.251,009.251,009.20-
Mar 22, 20241,011.141,011.141,011.141,011.141,011.09-
Mar 21, 20241,010.871,010.871,010.871,010.871,010.82-
Mar 20, 20241,003.401,003.401,003.401,003.401,003.35-
Mar 19, 20241,000.641,000.641,000.641,000.641,000.59-
Mar 18, 2024------
Mar 15, 20241,000.471,000.471,000.471,000.471,000.42-
Mar 15, 20240.025 Dividend
Mar 14, 20241,006.741,006.741,006.741,006.741,006.66-
Mar 13, 20241,005.131,005.131,005.131,005.131,005.05-
Mar 12, 20241,004.341,004.341,004.341,004.341,004.26-
Mar 11, 20241,002.321,002.321,002.321,002.321,002.24-
Mar 08, 20241,005.721,005.721,005.721,005.721,005.64-
Mar 07, 20241,002.411,002.411,002.411,002.411,002.33-
Mar 06, 20241,000.621,000.621,000.621,000.621,000.54-
Mar 05, 2024999.58999.58999.58999.58999.51-
Mar 04, 20241,000.581,000.581,000.581,000.581,000.51-
Mar 01, 2024998.72998.72998.72998.72998.64-
Feb 29, 2024993.48993.48993.48993.48993.41-
Feb 28, 2024994.12994.12994.12994.12994.05-
Feb 27, 2024995.79995.79995.79995.79995.72-
Feb 26, 2024996.75996.75996.75996.75996.68-
Feb 23, 2024996.04996.04996.04996.04995.97-
Feb 22, 2024999.28999.28999.28999.28999.21-
Feb 21, 2024992.50992.50992.50992.50992.43-
Feb 20, 2024993.49993.49993.49993.49993.42-
Feb 19, 2024993.30993.30993.30993.30993.23-
Feb 16, 2024995.94995.94995.94995.94995.87-
Feb 15, 2024993.05993.05993.05993.05992.98-
Feb 15, 20240.025 Dividend
Feb 14, 2024992.33992.33992.33992.33992.23-
Feb 13, 2024995.49995.49995.49995.49995.39-
Feb 12, 2024994.63994.63994.63994.63994.53-
Feb 09, 2024994.27994.27994.27994.27994.17-
Feb 08, 2024994.24994.24994.24994.24994.14-
Feb 07, 2024991.81991.81991.81991.81991.71-
Feb 06, 2024989.92989.92989.92989.92989.82-
Feb 05, 2024------
Feb 02, 2024997.20997.20997.20997.20997.10-
Feb 01, 2024993.92993.92993.92993.92993.82-
Jan 31, 2024992.98992.98992.98992.98992.88-
Jan 30, 2024994.85994.85994.85994.85994.75-
Jan 29, 2024992.32992.32992.32992.32992.22-
Jan 26, 2024990.82990.82990.82990.82990.72-
Jan 25, 2024986.86986.86986.86986.86986.76-
Jan 24, 2024988.30988.30988.30988.30988.20-
Jan 23, 2024986.05986.05986.05986.05985.95-
Jan 22, 2024985.80985.80985.80985.80985.70-
Jan 19, 2024985.37985.37985.37985.37985.27-
Jan 18, 2024982.37982.37982.37982.37982.27-
Jan 17, 2024980.08980.08980.08980.08979.98-
Jan 16, 2024986.92986.92986.92986.92986.82-
Jan 16, 20240.02473 Dividend
Jan 15, 2024989.20989.20989.20989.20989.08-
Jan 12, 2024988.38988.38988.38988.38988.26-
Jan 11, 2024990.46990.46990.46990.46990.34-
Jan 10, 2024987.55987.55987.55987.55987.43-
Jan 09, 2024985.99985.99985.99985.99985.87-
Jan 08, 2024982.07982.07982.07982.07981.95-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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