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Sarasin Global Higher Dividend Fund (class F Usd Inc) (0P0000X4EZ)

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Sarasin Global Higher Dividend Fund Class F USD In historical data, for real-time data please try another search

0.96 +0.01 +0.00%

26/03 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B7YM0Y46

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.02M

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0P0000X4EZ Historical Data

Get free historical data for 0P0000X4EZ fund. You'll find the end of day price of the Sarasin Global Higher Dividend Fund (class F Usd Inc) 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.

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Date	Price	Open	High	Low	Change %
Mar 26, 2020	0.96	0.96	0.96	0.96	0.71%
Mar 25, 2020	0.96	0.96	0.96	0.96	3.91%
Mar 24, 2020	0.92	0.92	0.92	0.92	4.06%
Mar 23, 2020	0.88	0.88	0.88	0.88	-5.42%
Mar 20, 2020	0.94	0.94	0.94	0.94	3.90%
Mar 19, 2020	0.90	0.90	0.90	0.90	-4.28%
Mar 18, 2020	0.94	0.94	0.94	0.94	2.15%
Mar 17, 2020	0.92	0.92	0.92	0.92	-5.71%
Mar 16, 2020	0.98	0.98	0.98	0.98	-4.71%
Mar 13, 2020	1.02	1.02	1.02	1.02	-1.16%
Mar 12, 2020	1.04	1.04	1.04	1.04	-7.41%
Mar 11, 2020	1.12	1.12	1.12	1.12	-1.93%
Mar 10, 2020	1.14	1.14	1.14	1.14	0.97%
Mar 09, 2020	1.13	1.13	1.13	1.13	-4.72%
Mar 06, 2020	1.19	1.19	1.19	1.19	-3.42%
Mar 05, 2020	1.23	1.23	1.23	1.23	1.24%
Mar 04, 2020	1.21	1.21	1.21	1.21	0.58%
Mar 03, 2020	1.21	1.21	1.21	1.21	4.32%
Mar 02, 2020	1.16	1.16	1.16	1.16	-1.36%
Feb 28, 2020	1.17	1.17	1.17	1.17	-4.32%

Highest: 1.23

Lowest: 0.88

Difference: 0.34

Average: 1.05

Change %: -21.41

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