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Sarasin Global Dividend Fund (class I Eur Acc) (0P0000ZXF1)

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Sarasin Global Dividend Fund Class I EUR Acc historical data, for real-time data please try another search

1.96 0.00 0.00%

09/11 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00BGDF8P42

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.24M

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0P0000ZXF1 Historical Data

Get free historical data for 0P0000ZXF1 fund. You'll find the end of day price of the Sarasin Global Dividend Fund (class I Eur Acc) 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 %
Nov 09, 2018	1.96	1.96	1.96	1.96	0.00%
Nov 08, 2018	1.96	1.96	1.96	1.96	1.66%
Nov 07, 2018	1.93	1.93	1.93	1.93	0.00%
Nov 06, 2018	1.93	1.93	1.93	1.93	0.00%
Nov 05, 2018	1.93	1.93	1.93	1.93	0.00%
Nov 02, 2018	1.93	1.93	1.93	1.93	0.68%
Nov 01, 2018	1.91	1.91	1.91	1.91	0.95%
Oct 31, 2018	1.90	1.90	1.90	1.90	1.44%
Oct 30, 2018	1.87	1.87	1.87	1.87	0.00%
Oct 29, 2018	1.87	1.87	1.87	1.87	-0.95%
Oct 26, 2018	1.89	1.89	1.89	1.89	0.64%
Oct 25, 2018	1.88	1.88	1.88	1.88	-1.78%
Oct 24, 2018	1.91	1.91	1.91	1.91	0.00%
Oct 23, 2018	1.91	1.91	1.91	1.91	-0.68%
Oct 22, 2018	1.92	1.92	1.92	1.92	0.00%
Oct 19, 2018	1.92	1.92	1.92	1.92	-0.72%
Oct 18, 2018	1.93	1.93	1.93	1.93	0.00%
Oct 17, 2018	1.93	1.93	1.93	1.93	1.37%
Oct 16, 2018	1.90	1.90	1.90	1.90	0.00%
Oct 15, 2018	1.90	1.90	1.90	1.90	0.00%

Highest: 1.96

Lowest: 1.87

Difference: 0.10

Average: 1.91

Change %: 3.37

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