SUTL Cazenove Charity Equity Value S Inc (0P0001DJ07.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
09 July 2023 - 09 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 July 2024 | 71.62 | 71.62 | 71.62 | 71.62 | 71.62 | - |
| 05 July 2024 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | - |
| 04 July 2024 | 71.12 | 71.12 | 71.12 | 71.12 | 71.12 | - |
| 03 July 2024 | 70.22 | 70.22 | 70.22 | 70.22 | 70.22 | - |
| 02 July 2024 | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 | - |
| 01 July 2024 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | - |
| 01 July 2024 | 0.0078 Dividend | |||||
| 28 June 2024 | 71.29 | 71.29 | 71.29 | 71.29 | 71.28 | - |
| 27 June 2024 | 70.95 | 70.95 | 70.95 | 70.95 | 70.94 | - |
| 26 June 2024 | 71.08 | 71.08 | 71.08 | 71.08 | 71.07 | - |
| 25 June 2024 | 71.49 | 71.49 | 71.49 | 71.49 | 71.48 | - |
| 24 June 2024 | 71.76 | 71.76 | 71.76 | 71.76 | 71.75 | - |
| 21 June 2024 | 71.28 | 71.28 | 71.28 | 71.28 | 71.27 | - |
| 20 June 2024 | 71.14 | 71.14 | 71.14 | 71.14 | 71.13 | - |
| 19 June 2024 | 71.16 | 71.16 | 71.16 | 71.16 | 71.15 | - |
| 18 June 2024 | 70.92 | 70.92 | 70.92 | 70.92 | 70.91 | - |
| 17 June 2024 | 70.40 | 70.40 | 70.40 | 70.40 | 70.39 | - |
| 14 June 2024 | 70.08 | 70.08 | 70.08 | 70.08 | 70.07 | - |
| 13 June 2024 | 70.92 | 70.92 | 70.92 | 70.92 | 70.91 | - |
| 12 June 2024 | 71.20 | 71.20 | 71.20 | 71.20 | 71.19 | - |
| 11 June 2024 | 71.42 | 71.42 | 71.42 | 71.42 | 71.41 | - |
| 10 June 2024 | 71.86 | 71.86 | 71.86 | 71.86 | 71.85 | - |
| 07 June 2024 | 72.28 | 72.28 | 72.28 | 72.28 | 72.27 | - |
| 06 June 2024 | 72.69 | 72.69 | 72.69 | 72.69 | 72.68 | - |
| 05 June 2024 | 72.78 | 72.78 | 72.78 | 72.78 | 72.77 | - |
| 04 June 2024 | 72.54 | 72.54 | 72.54 | 72.54 | 72.53 | - |
| 03 June 2024 | 73.54 | 73.54 | 73.54 | 73.54 | 73.53 | - |
| 31 May 2024 | 73.15 | 73.15 | 73.15 | 73.15 | 73.14 | - |
| 30 May 2024 | 72.62 | 72.62 | 72.62 | 72.62 | 72.61 | - |
| 29 May 2024 | 72.49 | 72.49 | 72.49 | 72.49 | 72.48 | - |
| 28 May 2024 | 72.81 | 72.81 | 72.81 | 72.81 | 72.80 | - |
| 24 May 2024 | 72.19 | 72.19 | 72.19 | 72.19 | 72.18 | - |
| 23 May 2024 | 72.63 | 72.63 | 72.63 | 72.63 | 72.62 | - |
| 22 May 2024 | 72.85 | 72.85 | 72.85 | 72.85 | 72.84 | - |
| 21 May 2024 | 72.87 | 72.87 | 72.87 | 72.87 | 72.86 | - |
| 20 May 2024 | 73.56 | 73.56 | 73.56 | 73.56 | 73.55 | - |
| 17 May 2024 | 73.27 | 73.27 | 73.27 | 73.27 | 73.26 | - |
| 16 May 2024 | 73.34 | 73.34 | 73.34 | 73.34 | 73.33 | - |
| 15 May 2024 | 72.79 | 72.79 | 72.79 | 72.79 | 72.78 | - |
| 14 May 2024 | 72.54 | 72.54 | 72.54 | 72.54 | 72.53 | - |
| 13 May 2024 | 72.39 | 72.39 | 72.39 | 72.39 | 72.38 | - |
| 10 May 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.49 | - |
| 09 May 2024 | 71.70 | 71.70 | 71.70 | 71.70 | 71.69 | - |
| 08 May 2024 | 71.29 | 71.29 | 71.29 | 71.29 | 71.28 | - |
| 07 May 2024 | 71.13 | 71.13 | 71.13 | 71.13 | 71.12 | - |
| 03 May 2024 | 70.07 | 70.07 | 70.07 | 70.07 | 70.06 | - |
| 02 May 2024 | 69.36 | 69.36 | 69.36 | 69.36 | 69.35 | - |
| 01 May 2024 | 69.27 | 69.27 | 69.27 | 69.27 | 69.26 | - |
| 30 Apr 2024 | 69.68 | 69.68 | 69.68 | 69.68 | 69.67 | - |
| 29 Apr 2024 | 69.56 | 69.56 | 69.56 | 69.56 | 69.55 | - |
| 26 Apr 2024 | 69.11 | 69.11 | 69.11 | 69.11 | 69.10 | - |
| 25 Apr 2024 | 68.80 | 68.80 | 68.80 | 68.80 | 68.79 | - |
| 24 Apr 2024 | 68.83 | 68.83 | 68.83 | 68.83 | 68.82 | - |
| 23 Apr 2024 | 68.94 | 68.94 | 68.94 | 68.94 | 68.93 | - |
| 22 Apr 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 68.40 | - |
| 19 Apr 2024 | 66.59 | 66.59 | 66.59 | 66.59 | 66.58 | - |
| 18 Apr 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 66.83 | - |
| 17 Apr 2024 | 66.57 | 66.57 | 66.57 | 66.57 | 66.56 | - |
| 16 Apr 2024 | 66.31 | 66.31 | 66.31 | 66.31 | 66.30 | - |
| 15 Apr 2024 | 67.46 | 67.46 | 67.46 | 67.46 | 67.45 | - |
| 12 Apr 2024 | 67.88 | 67.88 | 67.88 | 67.88 | 67.87 | - |
| 11 Apr 2024 | 67.58 | 67.58 | 67.58 | 67.58 | 67.57 | - |
| 10 Apr 2024 | 68.43 | 68.43 | 68.43 | 68.43 | 68.42 | - |
| 09 Apr 2024 | 67.88 | 67.88 | 67.88 | 67.88 | 67.87 | - |
| 08 Apr 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 67.69 | - |
| 05 Apr 2024 | 67.45 | 67.45 | 67.45 | 67.45 | 67.44 | - |
| 04 Apr 2024 | 68.35 | 68.35 | 68.35 | 68.35 | 68.34 | - |
| 03 Apr 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 67.49 | - |
| 02 Apr 2024 | 67.97 | 67.97 | 67.97 | 67.97 | 67.96 | - |
| 02 Apr 2024 | 0.0071 Dividend | |||||
| 28 Mar 2024 | 68.54 | 68.54 | 68.54 | 68.54 | 68.53 | - |
| 27 Mar 2024 | 68.05 | 68.05 | 68.05 | 68.05 | 68.04 | - |
| 26 Mar 2024 | 68.02 | 68.02 | 68.02 | 68.02 | 68.01 | - |
| 25 Mar 2024 | 67.25 | 67.25 | 67.25 | 67.25 | 67.24 | - |
| 22 Mar 2024 | 67.85 | 67.85 | 67.85 | 67.85 | 67.84 | - |
| 21 Mar 2024 | 67.22 | 67.22 | 67.22 | 67.22 | 67.21 | - |
| 20 Mar 2024 | 65.99 | 65.99 | 65.99 | 65.99 | 65.98 | - |
| 19 Mar 2024 | 65.95 | 65.95 | 65.95 | 65.95 | 65.94 | - |
| 18 Mar 2024 | 66.36 | 66.36 | 66.36 | 66.36 | 66.35 | - |
| 15 Mar 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 66.49 | - |
| 14 Mar 2024 | 66.73 | 66.73 | 66.73 | 66.73 | 66.72 | - |
| 13 Mar 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 66.49 | - |
| 12 Mar 2024 | 67.12 | 67.12 | 67.12 | 67.12 | 67.11 | - |
| 11 Mar 2024 | 66.26 | 66.26 | 66.26 | 66.26 | 66.25 | - |
| 08 Mar 2024 | 66.59 | 66.59 | 66.59 | 66.59 | 66.58 | - |
| 07 Mar 2024 | 66.62 | 66.62 | 66.62 | 66.62 | 66.61 | - |
| 06 Mar 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 66.40 | - |
| 05 Mar 2024 | 65.74 | 65.74 | 65.74 | 65.74 | 65.73 | - |
| 04 Mar 2024 | 65.94 | 65.94 | 65.94 | 65.94 | 65.93 | - |
| 01 Mar 2024 | 66.17 | 66.17 | 66.17 | 66.17 | 66.16 | - |
| 29 Feb 2024 | 65.65 | 65.65 | 65.65 | 65.65 | 65.64 | - |
| 28 Feb 2024 | 65.14 | 65.14 | 65.14 | 65.14 | 65.13 | - |
| 27 Feb 2024 | 65.70 | 65.70 | 65.70 | 65.70 | 65.69 | - |
| 26 Feb 2024 | 65.66 | 65.66 | 65.66 | 65.66 | 65.65 | - |
| 23 Feb 2024 | 65.86 | 65.86 | 65.86 | 65.86 | 65.85 | - |
| 22 Feb 2024 | 66.17 | 66.17 | 66.17 | 66.17 | 66.16 | - |
| 21 Feb 2024 | 65.97 | 65.97 | 65.97 | 65.97 | 65.96 | - |
| 20 Feb 2024 | 66.15 | 66.15 | 66.15 | 66.15 | 66.14 | - |
| 19 Feb 2024 | 65.92 | 65.92 | 65.92 | 65.92 | 65.91 | - |
| 16 Feb 2024 | 65.73 | 65.73 | 65.73 | 65.73 | 65.72 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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