SVS Church House Tenax Absolute Return Strategies Fund A Acc (0P0000KO47.L)
LSE - LSE Delayed Price. Currency in GBp
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At close: 09:00PM BST
Show:
Historical Prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 16, 2022 | - | - | - | - | - | - |
| May 13, 2022 | 158.80 | 158.80 | 158.80 | 158.80 | 158.80 | - |
| May 12, 2022 | 158.50 | 158.50 | 158.50 | 158.50 | 158.50 | - |
| May 11, 2022 | 158.50 | 158.50 | 158.50 | 158.50 | 158.50 | - |
| May 10, 2022 | 158.20 | 158.20 | 158.20 | 158.20 | 158.20 | - |
| May 09, 2022 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | - |
| May 06, 2022 | 159.10 | 159.10 | 159.10 | 159.10 | 159.10 | - |
| May 05, 2022 | 159.40 | 159.40 | 159.40 | 159.40 | 159.40 | - |
| May 04, 2022 | 159.10 | 159.10 | 159.10 | 159.10 | 159.10 | - |
| May 03, 2022 | 159.40 | 159.40 | 159.40 | 159.40 | 159.40 | - |
| Apr 29, 2022 | 159.80 | 159.80 | 159.80 | 159.80 | 159.80 | - |
| Apr 28, 2022 | 159.80 | 159.80 | 159.80 | 159.80 | 159.80 | - |
| Apr 27, 2022 | 159.60 | 159.60 | 159.60 | 159.60 | 159.60 | - |
| Apr 26, 2022 | 159.80 | 159.80 | 159.80 | 159.80 | 159.80 | - |
| Apr 25, 2022 | 159.70 | 159.70 | 159.70 | 159.70 | 159.70 | - |
| Apr 22, 2022 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | - |
| Apr 21, 2022 | 160.20 | 160.20 | 160.20 | 160.20 | 160.20 | - |
| Apr 20, 2022 | 160.10 | 160.10 | 160.10 | 160.10 | 160.10 | - |
| Apr 19, 2022 | 159.90 | 159.90 | 159.90 | 159.90 | 159.90 | - |
| Apr 14, 2022 | 160.10 | 160.10 | 160.10 | 160.10 | 160.10 | - |
| Apr 13, 2022 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | - |
| Apr 12, 2022 | 160.30 | 160.30 | 160.30 | 160.30 | 160.30 | - |
| Apr 11, 2022 | 160.60 | 160.60 | 160.60 | 160.60 | 160.60 | - |
| Apr 08, 2022 | 160.80 | 160.80 | 160.80 | 160.80 | 160.80 | - |
| Apr 07, 2022 | 160.90 | 160.90 | 160.90 | 160.90 | 160.90 | - |
| Apr 06, 2022 | 160.70 | 160.70 | 160.70 | 160.70 | 160.70 | - |
| Apr 05, 2022 | 160.80 | 160.80 | 160.80 | 160.80 | 160.80 | - |
| Apr 04, 2022 | 160.90 | 160.90 | 160.90 | 160.90 | 160.90 | - |
| Apr 01, 2022 | 160.80 | 160.80 | 160.80 | 160.80 | 160.80 | - |
| Mar 31, 2022 | 160.80 | 160.80 | 160.80 | 160.80 | 160.80 | - |
| Mar 30, 2022 | 160.60 | 160.60 | 160.60 | 160.60 | 160.60 | - |
| Mar 29, 2022 | 160.40 | 160.40 | 160.40 | 160.40 | 160.40 | - |
| Mar 28, 2022 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | - |
| Mar 25, 2022 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | - |
| Mar 24, 2022 | 159.80 | 159.80 | 159.80 | 159.80 | 159.80 | - |
| Mar 23, 2022 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | - |
| Mar 22, 2022 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | - |
| Mar 21, 2022 | 160.30 | 160.30 | 160.30 | 160.30 | 160.30 | - |
| Mar 18, 2022 | 160.20 | 160.20 | 160.20 | 160.20 | 160.20 | - |
| Mar 17, 2022 | 159.80 | 159.80 | 159.80 | 159.80 | 159.80 | - |
| Mar 16, 2022 | 159.60 | 159.60 | 159.60 | 159.60 | 159.60 | - |
| Mar 15, 2022 | 159.30 | 159.30 | 159.30 | 159.30 | 159.30 | - |
| Mar 14, 2022 | 159.60 | 159.60 | 159.60 | 159.60 | 159.60 | - |
| Mar 11, 2022 | 159.60 | 159.60 | 159.60 | 159.60 | 159.60 | - |
| Mar 10, 2022 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | - |
| Mar 09, 2022 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | - |
| Mar 08, 2022 | 158.60 | 158.60 | 158.60 | 158.60 | 158.60 | - |
| Mar 07, 2022 | 158.60 | 158.60 | 158.60 | 158.60 | 158.60 | - |
| Mar 04, 2022 | 159.60 | 159.60 | 159.60 | 159.60 | 159.60 | - |
| Mar 03, 2022 | 160.40 | 160.40 | 160.40 | 160.40 | 160.40 | - |
| Mar 02, 2022 | 160.70 | 160.70 | 160.70 | 160.70 | 160.70 | - |
| Mar 01, 2022 | 160.80 | 160.80 | 160.80 | 160.80 | 160.80 | - |
| Feb 28, 2022 | 160.40 | 160.40 | 160.40 | 160.40 | 160.40 | - |
| Feb 25, 2022 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | - |
| Feb 24, 2022 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | - |
| Feb 23, 2022 | 160.60 | 160.60 | 160.60 | 160.60 | 160.60 | - |
| Feb 22, 2022 | 160.60 | 160.60 | 160.60 | 160.60 | 160.60 | - |
| Feb 21, 2022 | 160.80 | 160.80 | 160.80 | 160.80 | 160.80 | - |
| Feb 18, 2022 | 161.10 | 161.10 | 161.10 | 161.10 | 161.10 | - |
| Feb 17, 2022 | 161.10 | 161.10 | 161.10 | 161.10 | 161.10 | - |
| Feb 16, 2022 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | - |
| Feb 15, 2022 | 160.80 | 160.80 | 160.80 | 160.80 | 160.80 | - |
| Feb 14, 2022 | 160.90 | 160.90 | 160.90 | 160.90 | 160.90 | - |
| Feb 11, 2022 | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 | - |
| Feb 10, 2022 | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 | - |
| Feb 09, 2022 | 161.80 | 161.80 | 161.80 | 161.80 | 161.80 | - |
| Feb 08, 2022 | 161.50 | 161.50 | 161.50 | 161.50 | 161.50 | - |
| Feb 07, 2022 | 161.50 | 161.50 | 161.50 | 161.50 | 161.50 | - |
| Feb 04, 2022 | 162.10 | 162.10 | 162.10 | 162.10 | 162.10 | - |
| Feb 03, 2022 | 162.90 | 162.90 | 162.90 | 162.90 | 162.90 | - |
| Feb 02, 2022 | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 | - |
| Feb 01, 2022 | 162.90 | 162.90 | 162.90 | 162.90 | 162.90 | - |
| Jan 31, 2022 | 162.60 | 162.60 | 162.60 | 162.60 | 162.60 | - |
| Jan 28, 2022 | 162.70 | 162.70 | 162.70 | 162.70 | 162.70 | - |
| Jan 27, 2022 | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 | - |
| Jan 26, 2022 | 163.20 | 163.20 | 163.20 | 163.20 | 163.20 | - |
| Jan 25, 2022 | 163.10 | 163.10 | 163.10 | 163.10 | 163.10 | - |
| Jan 24, 2022 | 163.50 | 163.50 | 163.50 | 163.50 | 163.50 | - |
| Jan 21, 2022 | 163.80 | 163.80 | 163.80 | 163.80 | 163.80 | - |
| Jan 20, 2022 | 163.90 | 163.90 | 163.90 | 163.90 | 163.90 | - |
| Jan 19, 2022 | 163.90 | 163.90 | 163.90 | 163.90 | 163.90 | - |
| Jan 18, 2022 | 164.10 | 164.10 | 164.10 | 164.10 | 164.10 | - |
| Jan 17, 2022 | 164.40 | 164.40 | 164.40 | 164.40 | 164.40 | - |
| Jan 14, 2022 | 164.40 | 164.40 | 164.40 | 164.40 | 164.40 | - |
| Jan 13, 2022 | 164.30 | 164.30 | 164.30 | 164.30 | 164.30 | - |
| Jan 12, 2022 | 164.30 | 164.30 | 164.30 | 164.30 | 164.30 | - |
| Jan 11, 2022 | 164.40 | 164.40 | 164.40 | 164.40 | 164.40 | - |
| Jan 10, 2022 | 164.50 | 164.50 | 164.50 | 164.50 | 164.50 | - |
| Jan 07, 2022 | 164.50 | 164.50 | 164.50 | 164.50 | 164.50 | - |
| Jan 06, 2022 | 164.90 | 164.90 | 164.90 | 164.90 | 164.90 | - |
| Jan 05, 2022 | 165.20 | 165.20 | 165.20 | 165.20 | 165.20 | - |
| Jan 04, 2022 | 165.30 | 165.30 | 165.30 | 165.30 | 165.30 | - |
| Dec 31, 2021 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | - |
| Dec 30, 2021 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | - |
| Dec 29, 2021 | 165.10 | 165.10 | 165.10 | 165.10 | 165.10 | - |
| Dec 24, 2021 | 164.90 | 164.90 | 164.90 | 164.90 | 164.90 | - |
| Dec 23, 2021 | 164.80 | 164.80 | 164.80 | 164.80 | 164.80 | - |
| Dec 22, 2021 | 164.80 | 164.80 | 164.80 | 164.80 | 164.80 | - |
| Dec 21, 2021 | 164.90 | 164.90 | 164.90 | 164.90 | 164.90 | - |
| Dec 20, 2021 | 164.90 | 164.90 | 164.90 | 164.90 | 164.90 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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