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SVS Church House Tenax Absolute Return Strategies Fund A Acc (0P0000KO47.L)

LSE - LSE Delayed Price. Currency in GBp
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159.10+0.60 (+0.38%)
At close: 8:00PM GMT
Show:
Historical Prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj Close**Volume
Sep. 28, 2021------
Sep. 27, 2021165.00165.00165.00165.00165.00-
Sep. 24, 2021165.10165.10165.10165.10165.10-
Sep. 23, 2021165.40165.40165.40165.40165.40-
Sep. 22, 2021165.30165.30165.30165.30165.30-
Sep. 21, 2021165.10165.10165.10165.10165.10-
Sep. 20, 2021165.00165.00165.00165.00165.00-
Sep. 17, 2021165.30165.30165.30165.30165.30-
Sep. 16, 2021165.20165.20165.20165.20165.20-
Sep. 15, 2021------
Sep. 14, 2021165.30165.30165.30165.30165.30-
Sep. 13, 2021165.40165.40165.40165.40165.40-
Sep. 10, 2021165.30165.30165.30165.30165.30-
Sep. 09, 2021165.30165.30165.30165.30165.30-
Sep. 08, 2021165.70165.70165.70165.70165.70-
Sep. 07, 2021165.90165.90165.90165.90165.90-
Sep. 06, 2021165.90165.90165.90165.90165.90-
Sep. 03, 2021166.00166.00166.00166.00166.00-
Sep. 02, 2021165.90165.90165.90165.90165.90-
Sep. 01, 2021165.80165.80165.80165.80165.80-
Aug. 31, 2021165.70165.70165.70165.70165.70-
Aug. 27, 2021165.60165.60165.60165.60165.60-
Aug. 26, 2021165.70165.70165.70165.70165.70-
Aug. 25, 2021165.80165.80165.80165.80165.80-
Aug. 24, 2021165.70165.70165.70165.70165.70-
Aug. 23, 2021165.60165.60165.60165.60165.60-
Aug. 20, 2021165.50165.50165.50165.50165.50-
Aug. 19, 2021165.50165.50165.50165.50165.50-
Aug. 18, 2021165.60165.60165.60165.60165.60-
Aug. 17, 2021165.60165.60165.60165.60165.60-
Aug. 16, 2021165.60165.60165.60165.60165.60-
Aug. 13, 2021165.50165.50165.50165.50165.50-
Aug. 12, 2021165.50165.50165.50165.50165.50-
Aug. 11, 2021165.30165.30165.30165.30165.30-
Aug. 10, 2021165.30165.30165.30165.30165.30-
Aug. 09, 2021165.30165.30165.30165.30165.30-
Aug. 06, 2021165.30165.30165.30165.30165.30-
Aug. 05, 2021165.30165.30165.30165.30165.30-
Aug. 04, 2021165.10165.10165.10165.10165.10-
Aug. 03, 2021165.00165.00165.00165.00165.00-
Aug. 02, 2021165.00165.00165.00165.00165.00-
Jul. 30, 2021164.80164.80164.80164.80164.80-
Jul. 29, 2021164.70164.70164.70164.70164.70-
Jul. 28, 2021164.80164.80164.80164.80164.80-
Jul. 27, 2021164.70164.70164.70164.70164.70-
Jul. 26, 2021164.60164.60164.60164.60164.60-
Jul. 23, 2021164.60164.60164.60164.60164.60-
Jul. 22, 2021164.50164.50164.50164.50164.50-
Jul. 21, 2021164.50164.50164.50164.50164.50-
Jul. 20, 2021164.40164.40164.40164.40164.40-
Jul. 19, 2021164.10164.10164.10164.10164.10-
Jul. 16, 2021164.30164.30164.30164.30164.30-
Jul. 15, 2021164.30164.30164.30164.30164.30-
Jul. 14, 2021164.40164.40164.40164.40164.40-
Jul. 13, 2021164.60164.60164.60164.60164.60-
Jul. 12, 2021164.40164.40164.40164.40164.40-
Jul. 09, 2021164.40164.40164.40164.40164.40-
Jul. 08, 2021164.60164.60164.60164.60164.60-
Jul. 07, 2021164.50164.50164.50164.50164.50-
Jul. 06, 2021164.40164.40164.40164.40164.40-
Jul. 05, 2021164.50164.50164.50164.50164.50-
Jul. 02, 2021164.40164.40164.40164.40164.40-
Jul. 01, 2021164.20164.20164.20164.20164.20-
Jun. 30, 2021164.20164.20164.20164.20164.20-
Jun. 29, 2021164.30164.30164.30164.30164.30-
Jun. 28, 2021------
Jun. 25, 2021------
Jun. 24, 2021------
Jun. 23, 2021------
Jun. 22, 2021------
Jun. 21, 2021163.90163.90163.90163.90163.90-
Jun. 18, 2021164.00164.00164.00164.00164.00-
Jun. 17, 2021163.90163.90163.90163.90163.90-
Jun. 16, 2021164.10164.10164.10164.10164.10-
Jun. 15, 2021164.30164.30164.30164.30164.30-
Jun. 14, 2021164.30164.30164.30164.30164.30-
Jun. 11, 2021164.30164.30164.30164.30164.30-
Jun. 10, 2021164.20164.20164.20164.20164.20-
Jun. 09, 2021164.10164.10164.10164.10164.10-
Jun. 08, 2021164.10164.10164.10164.10164.10-
Jun. 07, 2021164.00164.00164.00164.00164.00-
Jun. 04, 2021163.80163.80163.80163.80163.80-
Jun. 03, 2021163.80163.80163.80163.80163.80-
Jun. 02, 2021164.00164.00164.00164.00164.00-
Jun. 01, 2021163.80163.80163.80163.80163.80-
May 28, 2021163.70163.70163.70163.70163.70-
May 27, 2021163.70163.70163.70163.70163.70-
May 26, 2021163.60163.60163.60163.60163.60-
May 25, 2021163.50163.50163.50163.50163.50-
May 24, 2021163.40163.40163.40163.40163.40-
May 21, 2021163.20163.20163.20163.20163.20-
May 20, 2021163.10163.10163.10163.10163.10-
May 19, 2021163.10163.10163.10163.10163.10-
May 18, 2021163.20163.20163.20163.20163.20-
May 17, 2021163.20163.20163.20163.20163.20-
May 14, 2021163.10163.10163.10163.10163.10-
May 13, 2021162.90162.90162.90162.90162.90-
May 12, 2021163.40163.40163.40163.40163.40-
May 11, 2021163.50163.50163.50163.50163.50-
May 10, 2021164.00164.00164.00164.00164.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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