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LSE - Delayed Quote GBP

Sarasin Responsible Global Equity Fund (0P0000TFZM.L)

2.9530
+0.0320
+(1.10%)
At close: May 2 at 9:00:00 PM GMT+1
Currency in GBP
Download
Date Open High Low Close Adj Close Volume
May 2, 20252.95302.95302.95302.95302.9530-
May 1, 20252.92102.92102.92102.92102.9210-
Apr 30, 20252.91102.91102.91102.91102.9110-
Apr 29, 20252.88502.88502.88502.88502.8850-
Apr 28, 20252.89902.89902.89902.89902.8990-
Apr 25, 20252.89002.89002.89002.89002.8900-
Apr 24, 20252.85502.85502.85502.85502.8550-
Apr 23, 20252.89702.89702.89702.89702.8970-
Apr 22, 20252.77602.77602.77602.77602.7760-
Apr 17, 20252.84802.84802.84802.84802.8480-
Apr 16, 20252.88302.88302.88302.88302.8830-
Apr 15, 20252.89702.89702.89702.89702.8970-
Apr 14, 20252.89102.89102.89102.89102.8910-
Apr 11, 20252.86302.86302.86302.86302.8630-
Apr 10, 20252.94002.94002.94002.94002.9400-
Apr 9, 20252.76302.76302.76302.76302.7630-
Apr 8, 20252.79802.79802.79802.79802.7980-
Apr 7, 20252.73502.73502.73502.73502.7350-
Apr 4, 20252.83902.83902.83902.83902.8390-
Apr 3, 20252.87902.87902.87902.87902.8790-
Apr 2, 20252.98902.98902.98902.98902.9890-
Apr 1, 20252.98202.98202.98202.98202.9820-
Mar 31, 20252.96202.96202.96202.96202.9620-
Mar 28, 20253.01303.01303.01303.01303.0130-
Mar 27, 20253.01503.01503.01503.01503.0150-
Mar 26, 20253.04203.04203.04203.04203.0420-
Mar 25, 20253.03103.03103.03103.03103.0310-
Mar 24, 20252.99602.99602.99602.99602.9960-
Mar 21, 20252.99502.99502.99502.99502.9950-
Mar 20, 20253.00003.00003.00003.00003.0000-
Mar 19, 20252.97502.97502.97502.97502.9750-
Mar 18, 20253.00003.00003.00003.00003.0000-
Mar 17, 20252.98802.98802.98802.98802.9880-
Mar 14, 20252.95802.95802.95802.95802.9580-
Mar 13, 20252.98802.98802.98802.98802.9880-
Mar 12, 20252.99202.99202.99202.99202.9920-
Mar 11, 20253.02203.02203.02203.02203.0220-
Mar 10, 20253.07303.07303.07303.07303.0730-
Mar 7, 20253.06003.06003.06003.06003.0600-
Mar 6, 20253.10003.10003.10003.10003.1000-
Mar 5, 20253.09803.09803.09803.09803.0980-
Mar 4, 20253.13503.13503.13503.13503.1350-
Mar 3, 20253.18103.18103.18103.18103.1810-
Feb 28, 20253.15403.15403.15403.15403.1540-
Feb 27, 20253.17903.17903.17903.17903.1790-
Feb 26, 20253.18903.18903.18903.18903.1890-
Feb 25, 20253.17903.17903.17903.17903.1790-
Feb 24, 20253.20303.20303.20303.20303.2030-
Feb 21, 20253.24003.24003.24003.24003.2400-
Feb 20, 20253.26003.26003.26003.26003.2600-
Feb 19, 20253.25803.25803.25803.25803.2580-
Feb 18, 20253.26303.26303.26303.26303.2630-
Feb 17, 20253.26303.26303.26303.26303.2630-
Feb 14, 20253.28103.28103.28103.28103.2810-
Feb 13, 20253.28003.28003.28003.28003.2800-
Feb 12, 20253.28703.28703.28703.28703.2870-
Feb 11, 20253.29803.29803.29803.29803.2980-
Feb 10, 20253.27103.27103.27103.27103.2710-
Feb 7, 20253.29303.29303.29303.29303.2930-
Feb 6, 20253.29503.29503.29503.29503.2950-
Feb 5, 20253.26003.26003.26003.26003.2600-
Feb 4, 20253.27103.27103.27103.27103.2710-
Feb 3, 20253.31003.31003.31003.31003.3100-
Jan 31, 20253.31703.31703.31703.31703.3170-
Jan 30, 20253.29303.29303.29303.29303.2930-
Jan 29, 20253.31003.31003.31003.31003.3100-
Jan 28, 20253.28103.28103.28103.28103.2810-
Jan 27, 20253.23003.23003.23003.23003.2300-
Jan 24, 20253.32403.32403.32403.32403.3240-
Jan 23, 20253.34003.34003.34003.34003.3400-
Jan 22, 20253.31403.31403.31403.31403.3140-
Jan 21, 20253.30703.30703.30703.30703.3070-
Jan 20, 20253.31303.31303.31303.31303.3130-
Jan 17, 20253.29503.29503.29503.29503.2950-
Jan 16, 20253.28103.28103.28103.28103.2810-
Jan 15, 20253.23303.23303.23303.23303.2330-
Jan 14, 20253.23903.23903.23903.23903.2390-
Jan 13, 20253.24903.24903.24903.24903.2490-
Jan 10, 20253.24503.24503.24503.24503.2450-
Jan 9, 20253.24603.24603.24603.24603.2460-
Jan 8, 20253.21603.21603.21603.21603.2160-
Jan 7, 20253.20803.20803.20803.20803.2080-
Jan 6, 20253.19203.19203.19203.19203.1920-
Jan 3, 20253.19403.19403.19403.19403.1940-
Jan 2, 20253.18803.18803.18803.18803.1880-
Dec 31, 20243.18103.18103.18103.18103.1810-
Dec 30, 20243.19503.19503.19503.19503.1950-
Dec 27, 20243.22903.22903.22903.22903.2290-
Dec 24, 20243.21303.21303.21303.21303.2130-
Dec 23, 20243.19603.19603.19603.19603.1960-
Dec 20, 20243.17103.17103.17103.17103.1710-
Dec 19, 20243.16203.16203.16203.16203.1620-
Dec 18, 20243.21303.21303.21303.21303.2130-
Dec 17, 20243.22303.22303.22303.22303.2230-
Dec 16, 20243.22903.22903.22903.22903.2290-
Dec 13, 20243.22903.22903.22903.22903.2290-
Dec 12, 20243.22503.22503.22503.22503.2250-
Dec 11, 20243.21203.21203.21203.21203.2120-
Dec 10, 20243.21203.21203.21203.21203.2120-
Dec 9, 20243.21603.21603.21603.21603.2160-
Dec 6, 20243.21903.21903.21903.21903.2190-
Dec 5, 20243.23303.23303.23303.23303.2330-
Dec 4, 20243.22003.22003.22003.22003.2200-
Dec 3, 20243.21903.21903.21903.21903.2190-
Dec 2, 20243.19103.19103.19103.19103.1910-
Nov 29, 20243.17703.17703.17703.17703.1770-
Nov 28, 20243.18503.18503.18503.18503.1850-
Nov 27, 20243.19603.19603.19603.19603.1960-
Nov 26, 20243.19003.19003.19003.19003.1900-
Nov 25, 20243.17203.17203.17203.17203.1720-
Nov 22, 20243.17403.17403.17403.17403.1740-
Nov 21, 20243.13503.13503.13503.13503.1350-
Nov 20, 20243.13403.13403.13403.13403.1340-
Nov 19, 20243.12903.12903.12903.12903.1290-
Nov 18, 20243.12603.12603.12603.12603.1260-
Nov 15, 20243.14803.14803.14803.14803.1480-
Nov 14, 20243.17803.17803.17803.17803.1780-
Nov 13, 20243.15203.15203.15203.15203.1520-
Nov 12, 20243.15503.15503.15503.15503.1550-
Nov 11, 20243.15803.15803.15803.15803.1580-
Nov 8, 20243.13503.13503.13503.13503.1350-
Nov 7, 20243.12203.12203.12203.12203.1220-
Nov 6, 20243.16403.16403.16403.16403.1640-
Nov 5, 20243.06503.06503.06503.06503.0650-
Nov 4, 20243.07903.07903.07903.07903.0790-
Nov 1, 20243.06203.06203.06203.06203.0620-
Oct 31, 20243.09403.09403.09403.09403.0940-
Oct 30, 20243.10403.10403.10403.10403.1040-
Oct 29, 20243.10703.10703.10703.10703.1070-
Oct 28, 20243.10103.10103.10103.10103.1010-
Oct 25, 20243.10403.10403.10403.10403.1040-
Oct 24, 20243.12003.12003.12003.12003.1200-
Oct 23, 20243.12803.12803.12803.12803.1280-
Oct 22, 20243.14003.14003.14003.14003.1400-
Oct 21, 20243.14203.14203.14203.14203.1420-
Oct 18, 20243.12603.12603.12603.12603.1260-
Oct 17, 20243.12403.12403.12403.12403.1240-
Oct 16, 20243.11903.11903.11903.11903.1190-
Oct 15, 20243.13703.13703.13703.13703.1370-
Oct 14, 20243.11803.11803.11803.11803.1180-
Oct 11, 20243.10303.10303.10303.10303.1030-
Oct 10, 20243.10403.10403.10403.10403.1040-
Oct 9, 20243.08803.08803.08803.08803.0880-
Oct 8, 20243.06203.06203.06203.06203.0620-
Oct 7, 20243.09003.09003.09003.09003.0900-
Oct 4, 20243.06503.06503.06503.06503.0650-
Oct 3, 20243.08503.08503.08503.08503.0850-
Oct 2, 20243.05203.05203.05203.05203.0520-
Oct 1, 20243.06903.06903.06903.06903.0690-
Sep 30, 20243.04903.04903.04903.04903.0490-
Sep 27, 20243.06603.06603.06603.06603.0660-
Sep 26, 20243.04603.04603.04603.04603.0460-
Sep 25, 20243.04703.04703.04703.04703.0470-
Sep 24, 20243.02803.02803.02803.02803.0280-
Sep 23, 20243.03303.03303.03303.03303.0330-
Sep 20, 20243.04403.04403.04403.04403.0440-
Sep 19, 20243.01503.01503.01503.01503.0150-
Sep 18, 20243.03203.03203.03203.03203.0320-
Sep 17, 20243.03903.03903.03903.03903.0390-
Sep 16, 20243.04003.04003.04003.04003.0400-
Sep 13, 20243.04603.04603.04603.04603.0460-
Sep 12, 20243.04503.04503.04503.04503.0450-
Sep 11, 20243.01003.01003.01003.01003.0100-
Sep 10, 20242.99402.99402.99402.99402.9940-
Sep 9, 20242.97402.97402.97402.97402.9740-
Sep 6, 20242.99302.99302.99302.99302.9930-
Sep 5, 20243.00003.00003.00003.00003.0000-
Sep 4, 20243.01403.01403.01403.01403.0140-
Sep 3, 20243.07103.07103.07103.07103.0710-
Sep 2, 20243.06703.06703.06703.06703.0670-
Aug 30, 20243.04303.04303.04303.04303.0430-
Aug 29, 20243.03903.03903.03903.03903.0390-
Aug 28, 20243.04303.04303.04303.04303.0430-
Aug 27, 20243.03103.03103.03103.03103.0310-
Aug 23, 20243.04003.04003.04003.04003.0400-
Aug 22, 20243.06203.06203.06203.06203.0620-
Aug 21, 20243.06603.06603.06603.06603.0660-
Aug 20, 20243.06803.06803.06803.06803.0680-
Aug 19, 20243.05603.05603.05603.05603.0560-
Aug 16, 20243.05903.05903.05903.05903.0590-
Aug 15, 20243.03403.03403.03403.03403.0340-
Aug 14, 20243.03903.03903.03903.03903.0390-
Aug 13, 20243.00803.00803.00803.00803.0080-
Aug 12, 20243.01103.01103.01103.01103.0110-
Aug 9, 20243.00503.00503.00503.00503.0050-
Aug 8, 20242.96102.96102.96102.96102.9610-
Aug 7, 20242.97802.97802.97802.97802.9780-
Aug 6, 20242.94802.94802.94802.94802.9480-
Aug 5, 20242.93002.93002.93002.93002.9300-
Aug 2, 20243.04203.04203.04203.04203.0420-
Aug 1, 20243.06903.06903.06903.06903.0690-
Jul 31, 20243.02603.02603.02603.02603.0260-
Jul 30, 20243.03303.03303.03303.03303.0330-
Jul 29, 20243.03003.03003.03003.03003.0300-
Jul 26, 20242.99702.99702.99702.99702.9970-
Jul 25, 20242.99302.99302.99302.99302.9930-
Jul 24, 20243.05603.05603.05603.05603.0560-
Jul 23, 20243.06403.06403.06403.06403.0640-
Jul 22, 20243.02603.02603.02603.02603.0260-
Jul 19, 20243.04103.04103.04103.04103.0410-
Jul 18, 20243.06003.06003.06003.06003.0600-
Jul 17, 20243.08603.08603.08603.08603.0860-
Jul 16, 20243.10103.10103.10103.10103.1010-
Jul 15, 20243.10803.10803.10803.10803.1080-
Jul 12, 20243.09403.09403.09403.09403.0940-
Jul 11, 20243.12303.12303.12303.12303.1230-
Jul 10, 20243.11103.11103.11103.11103.1110-
Jul 9, 20243.11603.11603.11603.11603.1160-
Jul 8, 20243.11203.11203.11203.11203.1120-
Jul 5, 20243.10303.10303.10303.10303.1030-
Jul 4, 20243.10903.10903.10903.10903.1090-
Jul 3, 20243.10403.10403.10403.10403.1040-
Jul 2, 20243.09003.09003.09003.09003.0900-
Jul 1, 20243.09303.09303.09303.09303.0930-
Jun 28, 20243.11903.11903.11903.11903.1190-
Jun 27, 20243.11803.11803.11803.11803.1180-
Jun 26, 20243.11003.11003.11003.11003.1100-
Jun 25, 20243.09703.09703.09703.09703.0970-
Jun 24, 20243.11403.11403.11403.11403.1140-
Jun 21, 20243.11403.11403.11403.11403.1140-
Jun 20, 20243.10903.10903.10903.10903.1090-
Jun 19, 20243.09503.09503.09503.09503.0950-
Jun 18, 20243.09803.09803.09803.09803.0980-
Jun 17, 20243.08203.08203.08203.08203.0820-
Jun 14, 20243.07103.07103.07103.07103.0710-
Jun 13, 20243.07003.07003.07003.07003.0700-
Jun 12, 20243.04803.04803.04803.04803.0480-
Jun 11, 20243.04703.04703.04703.04703.0470-
Jun 10, 20243.04503.04503.04503.04503.0450-
Jun 7, 20243.03903.03903.03903.03903.0390-
Jun 6, 20243.04603.04603.04603.04603.0460-
Jun 5, 20243.01003.01003.01003.01003.0100-
Jun 4, 20242.99602.99602.99602.99602.9960-
Jun 3, 20242.99602.99602.99602.99602.9960-
May 31, 20242.98202.98202.98202.98202.9820-
May 30, 20242.99902.99902.99902.99902.9990-
May 29, 20243.01303.01303.01303.01303.0130-
May 28, 20243.02503.02503.02503.02503.0250-
May 24, 20243.02003.02003.02003.02003.0200-
May 23, 20243.04103.04103.04103.04103.0410-
May 22, 20243.04403.04403.04403.04403.0440-
May 21, 20243.03903.03903.03903.03903.0390-
May 20, 20243.04403.04403.04403.04403.0440-
May 17, 20243.04803.04803.04803.04803.0480-
May 16, 20243.05703.05703.05703.05703.0570-
May 15, 20243.04003.04003.04003.04003.0400-
May 14, 20243.03703.03703.03703.03703.0370-
May 13, 20243.04703.04703.04703.04703.0470-
May 10, 20243.04503.04503.04503.04503.0450-
May 9, 20243.03503.03503.03503.03503.0350-
May 8, 20243.02703.02703.02703.02703.0270-
May 7, 20243.00503.00503.00503.00503.0050-
May 3, 20242.94202.94202.94202.94202.9420-
May 2, 20242.91902.91902.91902.91902.9190-

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+1.32%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.91
+1.32%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.18
+1.32%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
 
KINAX Kinetics Internet Adv A
96.06
-2.06%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
JABRX Janus Henderson Balanced S
45.24
+0.89%
 
JDBAX Janus Henderson Balanced Fund
45.25
+0.89%
 
JABNX Janus Henderson Balanced N
45.39
+0.89%
 
JBALX Janus Henderson Balanced Fund
45.44
+0.89%
 
JABCX Janus Henderson Balanced C
44.59
+0.88%
 
JDBRX Janus Henderson Balanced Fund
44.88
+0.88%
 
JABAX Janus Henderson Balanced T
45.34
+0.87%
 
JANBX Janus Henderson Balanced Fund
45.42
+0.87%