Canada markets open in 59 minutes

Sanlam Multi Strategy Fund (0P00016U43.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
1,025.46-0.82 (-0.08%)
As of 08:00PM GMT. Market open.
Time Period:
Mar 28, 2023 - Mar 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 2024------
Mar 27, 20241,025.461,025.461,025.461,025.461,025.46-
Mar 26, 20241,026.281,026.281,026.281,026.281,026.28-
Mar 25, 20241,020.511,020.511,020.511,020.511,020.51-
Mar 22, 20241,022.401,022.401,022.401,022.401,022.40-
Mar 21, 20241,022.121,022.121,022.121,022.121,022.12-
Mar 20, 20241,014.571,014.571,014.571,014.571,014.57-
Mar 19, 20241,011.781,011.781,011.781,011.781,011.78-
Mar 18, 2024------
Mar 15, 20241,011.581,011.581,011.581,011.581,011.58-
Mar 15, 20240.025 Dividend
Mar 14, 20241,017.891,017.891,017.891,017.891,017.86-
Mar 13, 20241,016.251,016.251,016.251,016.251,016.23-
Mar 12, 20241,015.451,015.451,015.451,015.451,015.43-
Mar 11, 20241,013.401,013.401,013.401,013.401,013.38-
Mar 08, 20241,016.821,016.821,016.821,016.821,016.80-
Mar 07, 20241,013.471,013.471,013.471,013.471,013.45-
Mar 06, 20241,011.661,011.661,011.661,011.661,011.64-
Mar 05, 20241,010.601,010.601,010.601,010.601,010.58-
Mar 04, 20241,011.611,011.611,011.611,011.611,011.59-
Mar 01, 20241,009.711,009.711,009.711,009.711,009.69-
Feb 29, 20241,004.411,004.411,004.411,004.411,004.39-
Feb 28, 20241,005.051,005.051,005.051,005.051,005.03-
Feb 27, 20241,006.741,006.741,006.741,006.741,006.72-
Feb 26, 20241,007.701,007.701,007.701,007.701,007.68-
Feb 23, 20241,006.971,006.971,006.971,006.971,006.95-
Feb 22, 20241,010.241,010.241,010.241,010.241,010.22-
Feb 21, 20241,003.381,003.381,003.381,003.381,003.36-
Feb 20, 20241,004.381,004.381,004.381,004.381,004.36-
Feb 19, 20241,004.181,004.181,004.181,004.181,004.16-
Feb 16, 20241,006.841,006.841,006.841,006.841,006.82-
Feb 15, 20241,003.911,003.911,003.911,003.911,003.89-
Feb 15, 20240.025 Dividend
Feb 14, 20241,003.151,003.151,003.151,003.151,003.10-
Feb 13, 20241,006.331,006.331,006.331,006.331,006.28-
Feb 12, 20241,005.461,005.461,005.461,005.461,005.41-
Feb 09, 20241,005.091,005.091,005.091,005.091,005.04-
Feb 08, 20241,005.051,005.051,005.051,005.051,005.00-
Feb 07, 20241,002.591,002.591,002.591,002.591,002.54-
Feb 06, 20241,000.671,000.671,000.671,000.671,000.62-
Feb 05, 2024------
Feb 02, 20241,008.011,008.011,008.011,008.011,007.96-
Feb 01, 20241,004.691,004.691,004.691,004.691,004.64-
Jan 31, 20241,003.731,003.731,003.731,003.731,003.68-
Jan 30, 20241,005.621,005.621,005.621,005.621,005.57-
Jan 29, 20241,003.061,003.061,003.061,003.061,003.01-
Jan 26, 20241,001.531,001.531,001.531,001.531,001.48-
Jan 25, 2024997.52997.52997.52997.52997.47-
Jan 24, 2024998.97998.97998.97998.97998.92-
Jan 23, 2024996.69996.69996.69996.69996.64-
Jan 22, 2024996.44996.44996.44996.44996.39-
Jan 19, 2024995.98995.98995.98995.98995.93-
Jan 18, 2024992.94992.94992.94992.94992.89-
Jan 17, 2024990.63990.63990.63990.63990.58-
Jan 16, 2024997.53997.53997.53997.53997.48-
Jan 16, 20240.024996 Dividend
Jan 15, 2024999.84999.84999.84999.84999.77-
Jan 12, 2024998.99998.99998.99998.99998.92-
Jan 11, 20241,001.091,001.091,001.091,001.091,001.02-
Jan 10, 2024998.14998.14998.14998.14998.07-
Jan 09, 2024996.57996.57996.57996.57996.50-
Jan 08, 2024992.59992.59992.59992.59992.52-
Jan 05, 2024991.63991.63991.63991.63991.56-
Jan 04, 2024997.11997.11997.11997.11997.04-
Jan 03, 2024998.89998.89998.89998.89998.82-
Jan 02, 20241,002.051,002.051,002.051,002.051,001.98-
Dec 29, 20231,005.631,005.631,005.631,005.631,005.56-
Dec 28, 20231,004.651,004.651,004.651,004.651,004.58-
Dec 27, 2023------
Dec 22, 2023999.90999.90999.90999.90999.83-
Dec 22, 20230.066498 Dividend
Dec 21, 20231,004.321,004.321,004.321,004.321,004.18-
Dec 20, 20231,005.871,005.871,005.871,005.871,005.73-
Dec 19, 2023999.80999.80999.80999.80999.66-
Dec 18, 2023998.98998.98998.98998.98998.84-
Dec 15, 2023998.71998.71998.71998.71998.57-
Dec 15, 20230.024993 Dividend
Dec 14, 2023999.72999.72999.72999.72999.55-
Dec 13, 2023989.41989.41989.41989.41989.25-
Dec 12, 2023987.54987.54987.54987.54987.38-
Dec 11, 2023984.80984.80984.80984.80984.64-
Dec 08, 2023984.42984.42984.42984.42984.26-
Dec 07, 2023983.44983.44983.44983.44983.28-
Dec 06, 2023985.90985.90985.90985.90985.74-
Dec 05, 2023981.58981.58981.58981.58981.42-
Dec 04, 2023983.38983.38983.38983.38983.22-
Dec 01, 2023982.07982.07982.07982.07981.91-
Nov 30, 2023981.11981.11981.11981.11980.95-
Nov 29, 2023980.89980.89980.89980.89980.73-
Nov 28, 2023976.33976.33976.33976.33976.17-
Nov 27, 2023976.65976.65976.65976.65976.49-
Nov 24, 2023976.24976.24976.24976.24976.08-
Nov 23, 2023975.92975.92975.92975.92975.76-
Nov 22, 2023977.49977.49977.49977.49977.33-
Nov 21, 2023977.65977.65977.65977.65977.49-
Nov 20, 2023977.12977.12977.12977.12976.96-
Nov 17, 2023977.38977.38977.38977.38977.22-
Nov 16, 2023976.04976.04976.04976.04975.88-
Nov 15, 2023976.81976.81976.81976.81976.65-
Nov 15, 20230.024104 Dividend
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...