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Sanlam Multi Strategy Fund (0P00016U43.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,010.45+2.86 (+0.28%)
At close: 09:00PM BST
Time Period:
Apr 27, 2023 - Apr 27, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 26, 20241,010.451,010.451,010.451,010.451,010.45-
Apr 25, 20241,007.591,007.591,007.591,007.591,007.59-
Apr 24, 20241,011.891,011.891,011.891,011.891,011.89-
Apr 23, 20241,008.121,008.121,008.121,008.121,008.12-
Apr 22, 20241,003.641,003.641,003.641,003.641,003.64-
Apr 19, 2024999.15999.15999.15999.15999.15-
Apr 18, 20241,003.631,003.631,003.631,003.631,003.63-
Apr 17, 20241,003.671,003.671,003.671,003.671,003.67-
Apr 16, 20241,004.601,004.601,004.601,004.601,004.60-
Apr 16, 20240.025425 Dividend
Apr 15, 20241,016.991,016.991,016.991,016.991,016.96-
Apr 12, 20241,020.801,020.801,020.801,020.801,020.77-
Apr 11, 20241,017.811,017.811,017.811,017.811,017.78-
Apr 10, 20241,026.931,026.931,026.931,026.931,026.90-
Apr 09, 20241,025.011,025.011,025.011,025.011,024.98-
Apr 08, 20241,024.191,024.191,024.191,024.191,024.16-
Apr 05, 20241,020.571,020.571,020.571,020.571,020.54-
Apr 04, 20241,027.121,027.121,027.121,027.121,027.09-
Apr 03, 20241,023.301,023.301,023.301,023.301,023.27-
Apr 02, 20241,027.321,027.321,027.321,027.321,027.29-
Mar 28, 20241,027.791,027.791,027.791,027.791,027.76-
Mar 27, 20241,025.461,025.461,025.461,025.461,025.43-
Mar 26, 20241,026.281,026.281,026.281,026.281,026.25-
Mar 25, 20241,020.511,020.511,020.511,020.511,020.48-
Mar 22, 20241,022.401,022.401,022.401,022.401,022.37-
Mar 21, 20241,022.121,022.121,022.121,022.121,022.09-
Mar 20, 20241,014.571,014.571,014.571,014.571,014.54-
Mar 19, 20241,011.781,011.781,011.781,011.781,011.75-
Mar 18, 2024------
Mar 15, 20241,011.581,011.581,011.581,011.581,011.55-
Mar 15, 20240.025 Dividend
Mar 14, 20241,017.891,017.891,017.891,017.891,017.84-
Mar 13, 20241,016.251,016.251,016.251,016.251,016.20-
Mar 12, 20241,015.451,015.451,015.451,015.451,015.40-
Mar 11, 20241,013.401,013.401,013.401,013.401,013.35-
Mar 08, 20241,016.821,016.821,016.821,016.821,016.77-
Mar 07, 20241,013.471,013.471,013.471,013.471,013.42-
Mar 06, 20241,011.661,011.661,011.661,011.661,011.61-
Mar 05, 20241,010.601,010.601,010.601,010.601,010.55-
Mar 04, 20241,011.611,011.611,011.611,011.611,011.56-
Mar 01, 20241,009.711,009.711,009.711,009.711,009.66-
Feb 29, 20241,004.411,004.411,004.411,004.411,004.36-
Feb 28, 20241,005.051,005.051,005.051,005.051,005.00-
Feb 27, 20241,006.741,006.741,006.741,006.741,006.69-
Feb 26, 20241,007.701,007.701,007.701,007.701,007.65-
Feb 23, 20241,006.971,006.971,006.971,006.971,006.92-
Feb 22, 20241,010.241,010.241,010.241,010.241,010.19-
Feb 21, 20241,003.381,003.381,003.381,003.381,003.33-
Feb 20, 20241,004.381,004.381,004.381,004.381,004.33-
Feb 19, 20241,004.181,004.181,004.181,004.181,004.13-
Feb 16, 20241,006.841,006.841,006.841,006.841,006.79-
Feb 15, 20241,003.911,003.911,003.911,003.911,003.86-
Feb 15, 20240.025 Dividend
Feb 14, 20241,003.151,003.151,003.151,003.151,003.08-
Feb 13, 20241,006.331,006.331,006.331,006.331,006.26-
Feb 12, 20241,005.461,005.461,005.461,005.461,005.39-
Feb 09, 20241,005.091,005.091,005.091,005.091,005.02-
Feb 08, 20241,005.051,005.051,005.051,005.051,004.98-
Feb 07, 20241,002.591,002.591,002.591,002.591,002.52-
Feb 06, 20241,000.671,000.671,000.671,000.671,000.60-
Feb 05, 2024------
Feb 02, 20241,008.011,008.011,008.011,008.011,007.93-
Feb 01, 20241,004.691,004.691,004.691,004.691,004.62-
Jan 31, 20241,003.731,003.731,003.731,003.731,003.66-
Jan 30, 20241,005.621,005.621,005.621,005.621,005.55-
Jan 29, 20241,003.061,003.061,003.061,003.061,002.99-
Jan 26, 20241,001.531,001.531,001.531,001.531,001.46-
Jan 25, 2024997.52997.52997.52997.52997.45-
Jan 24, 2024998.97998.97998.97998.97998.90-
Jan 23, 2024996.69996.69996.69996.69996.62-
Jan 22, 2024996.44996.44996.44996.44996.37-
Jan 19, 2024995.98995.98995.98995.98995.91-
Jan 18, 2024992.94992.94992.94992.94992.87-
Jan 17, 2024990.63990.63990.63990.63990.56-
Jan 16, 2024997.53997.53997.53997.53997.46-
Jan 16, 20240.024996 Dividend
Jan 15, 2024999.84999.84999.84999.84999.74-
Jan 12, 2024998.99998.99998.99998.99998.89-
Jan 11, 20241,001.091,001.091,001.091,001.091,000.99-
Jan 10, 2024998.14998.14998.14998.14998.04-
Jan 09, 2024996.57996.57996.57996.57996.47-
Jan 08, 2024992.59992.59992.59992.59992.49-
Jan 05, 2024991.63991.63991.63991.63991.53-
Jan 04, 2024997.11997.11997.11997.11997.01-
Jan 03, 2024998.89998.89998.89998.89998.79-
Jan 02, 20241,002.051,002.051,002.051,002.051,001.95-
Dec 29, 20231,005.631,005.631,005.631,005.631,005.53-
Dec 28, 20231,004.651,004.651,004.651,004.651,004.55-
Dec 27, 2023------
Dec 22, 2023999.90999.90999.90999.90999.80-
Dec 22, 20230.066498 Dividend
Dec 21, 20231,004.321,004.321,004.321,004.321,004.15-
Dec 20, 20231,005.871,005.871,005.871,005.871,005.70-
Dec 19, 2023999.80999.80999.80999.80999.63-
Dec 18, 2023998.98998.98998.98998.98998.81-
Dec 15, 2023998.71998.71998.71998.71998.54-
Dec 15, 20230.024993 Dividend
Dec 14, 2023999.72999.72999.72999.72999.53-
Dec 13, 2023989.41989.41989.41989.41989.22-
Dec 12, 2023987.54987.54987.54987.54987.35-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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