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Sanlam Multi Strategy Fund (0P00016U42.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,062.53-4.52 (-0.42%)
At close: 09:00PM BST
Time Period:
Apr 26, 2023 - Apr 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 26, 2024------
Apr 25, 20241,062.531,062.531,062.531,062.531,062.53-
Apr 24, 20241,067.051,067.051,067.051,067.051,067.05-
Apr 23, 20241,063.051,063.051,063.051,063.051,063.05-
Apr 22, 20241,058.321,058.321,058.321,058.321,058.32-
Apr 19, 20241,053.541,053.541,053.541,053.541,053.54-
Apr 18, 20241,058.251,058.251,058.251,058.251,058.25-
Apr 17, 20241,058.281,058.281,058.281,058.281,058.28-
Apr 16, 20241,059.241,059.241,059.241,059.241,059.24-
Apr 16, 20240.026807 Dividend
Apr 15, 20241,072.291,072.291,072.291,072.291,072.26-
Apr 12, 20241,076.271,076.271,076.271,076.271,076.24-
Apr 11, 20241,073.091,073.091,073.091,073.091,073.06-
Apr 10, 20241,082.691,082.691,082.691,082.691,082.66-
Apr 09, 20241,080.661,080.661,080.661,080.661,080.63-
Apr 08, 20241,079.781,079.781,079.781,079.781,079.75-
Apr 05, 20241,075.921,075.921,075.921,075.921,075.89-
Apr 04, 20241,082.801,082.801,082.801,082.801,082.77-
Apr 03, 20241,078.771,078.771,078.771,078.771,078.74-
Apr 02, 20241,082.991,082.991,082.991,082.991,082.96-
Mar 28, 20241,083.411,083.411,083.411,083.411,083.38-
Mar 27, 20241,080.941,080.941,080.941,080.941,080.91-
Mar 26, 20241,081.791,081.791,081.791,081.791,081.76-
Mar 25, 20241,075.691,075.691,075.691,075.691,075.66-
Mar 22, 20241,077.641,077.641,077.641,077.641,077.61-
Mar 21, 20241,077.331,077.331,077.331,077.331,077.30-
Mar 20, 20241,069.351,069.351,069.351,069.351,069.32-
Mar 19, 20241,066.401,066.401,066.401,066.401,066.37-
Mar 18, 2024------
Mar 15, 20241,066.141,066.141,066.141,066.141,066.11-
Mar 15, 20240.025 Dividend
Mar 14, 20241,072.631,072.631,072.631,072.631,072.58-
Mar 13, 20241,070.891,070.891,070.891,070.891,070.84-
Mar 12, 20241,070.041,070.041,070.041,070.041,069.99-
Mar 11, 20241,067.861,067.861,067.861,067.861,067.81-
Mar 08, 20241,071.421,071.421,071.421,071.421,071.37-
Mar 07, 20241,067.881,067.881,067.881,067.881,067.83-
Mar 06, 20241,065.951,065.951,065.951,065.951,065.90-
Mar 05, 20241,064.821,064.821,064.821,064.821,064.77-
Mar 04, 20241,065.871,065.871,065.871,065.871,065.82-
Mar 01, 20241,063.831,063.831,063.831,063.831,063.78-
Feb 29, 20241,058.221,058.221,058.221,058.221,058.17-
Feb 28, 20241,058.891,058.891,058.891,058.891,058.84-
Feb 27, 20241,060.651,060.651,060.651,060.651,060.60-
Feb 26, 20241,061.651,061.651,061.651,061.651,061.60-
Feb 23, 20241,060.841,060.841,060.841,060.841,060.79-
Feb 22, 20241,064.271,064.271,064.271,064.271,064.22-
Feb 21, 20241,057.021,057.021,057.021,057.021,056.97-
Feb 20, 20241,058.071,058.071,058.071,058.071,058.02-
Feb 19, 20241,057.841,057.841,057.841,057.841,057.79-
Feb 16, 20241,060.591,060.591,060.591,060.591,060.54-
Feb 15, 20241,057.501,057.501,057.501,057.501,057.45-
Feb 15, 20240.025 Dividend
Feb 14, 20241,056.551,056.551,056.551,056.551,056.47-
Feb 13, 20241,059.891,059.891,059.891,059.891,059.81-
Feb 12, 20241,058.961,058.961,058.961,058.961,058.88-
Feb 09, 20241,058.521,058.521,058.521,058.521,058.44-
Feb 08, 20241,058.461,058.461,058.461,058.461,058.38-
Feb 07, 20241,055.861,055.861,055.861,055.861,055.78-
Feb 06, 20241,053.831,053.831,053.831,053.831,053.75-
Feb 05, 2024------
Feb 02, 20241,061.491,061.491,061.491,061.491,061.41-
Feb 01, 20241,057.991,057.991,057.991,057.991,057.91-
Jan 31, 20241,056.961,056.961,056.961,056.961,056.88-
Jan 30, 20241,058.941,058.941,058.941,058.941,058.86-
Jan 29, 20241,056.221,056.221,056.221,056.221,056.14-
Jan 26, 20241,054.571,054.571,054.571,054.571,054.49-
Jan 25, 20241,050.331,050.331,050.331,050.331,050.25-
Jan 24, 20241,051.841,051.841,051.841,051.841,051.76-
Jan 23, 20241,049.441,049.441,049.441,049.441,049.36-
Jan 22, 20241,049.151,049.151,049.151,049.151,049.07-
Jan 19, 20241,048.631,048.631,048.631,048.631,048.55-
Jan 18, 20241,045.411,045.411,045.411,045.411,045.33-
Jan 17, 20241,042.961,042.961,042.961,042.961,042.89-
Jan 16, 20241,050.221,050.221,050.221,050.221,050.14-
Jan 16, 20240.026316 Dividend
Jan 15, 20241,052.631,052.631,052.631,052.631,052.53-
Jan 12, 20241,051.691,051.691,051.691,051.691,051.59-
Jan 11, 20241,053.891,053.891,053.891,053.891,053.79-
Jan 10, 20241,050.771,050.771,050.771,050.771,050.67-
Jan 09, 20241,049.101,049.101,049.101,049.101,049.00-
Jan 08, 20241,044.901,044.901,044.901,044.901,044.80-
Jan 05, 20241,043.851,043.851,043.851,043.851,043.75-
Jan 04, 20241,049.591,049.591,049.591,049.591,049.49-
Jan 03, 20241,051.461,051.461,051.461,051.461,051.36-
Jan 02, 20241,054.771,054.771,054.771,054.771,054.67-
Dec 29, 20231,058.511,058.511,058.511,058.511,058.41-
Dec 28, 20231,057.431,057.431,057.431,057.431,057.33-
Dec 27, 2023------
Dec 22, 20231,052.351,052.351,052.351,052.351,052.25-
Dec 22, 20230.120391 Dividend
Dec 21, 20231,062.021,062.021,062.021,062.021,061.80-
Dec 20, 20231,063.651,063.651,063.651,063.651,063.43-
Dec 19, 20231,057.201,057.201,057.201,057.201,056.98-
Dec 18, 20231,056.331,056.331,056.331,056.331,056.11-
Dec 15, 20231,056.001,056.001,056.001,056.001,055.78-
Dec 15, 20230.026426 Dividend
Dec 14, 20231,057.051,057.051,057.051,057.051,056.80-
Dec 13, 20231,046.131,046.131,046.131,046.131,045.88-
Dec 12, 20231,044.141,044.141,044.141,044.141,043.89-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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