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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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163.900.00 (0.00%)
As of 09:00PM BST. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj Close**Volume
Jul 06, 2022------
Jul 05, 2022154.70154.70154.70154.70154.70-
Jul 04, 2022154.70154.70154.70154.70154.70-
Jul 01, 2022154.60154.60154.60154.60154.60-
Jun 30, 2022154.50154.50154.50154.50154.50-
Jun 29, 2022155.10155.10155.10155.10155.10-
Jun 28, 2022155.70155.70155.70155.70155.70-
Jun 27, 2022155.50155.50155.50155.50155.50-
Jun 24, 2022155.20155.20155.20155.20155.20-
Jun 23, 2022155.10155.10155.10155.10155.10-
Jun 22, 2022154.70154.70154.70154.70154.70-
Jun 21, 2022154.80154.80154.80154.80154.80-
Jun 20, 2022154.80154.80154.80154.80154.80-
Jun 17, 2022155.20155.20155.20155.20155.20-
Jun 16, 2022155.40155.40155.40155.40155.40-
Jun 15, 2022156.30156.30156.30156.30156.30-
Jun 14, 2022156.00156.00156.00156.00156.00-
Jun 13, 2022156.50156.50156.50156.50156.50-
Jun 10, 2022157.70157.70157.70157.70157.70-
Jun 09, 2022158.50158.50158.50158.50158.50-
Jun 08, 2022158.50158.50158.50158.50158.50-
Jun 07, 2022158.60158.60158.60158.60158.60-
Jun 06, 2022158.80158.80158.80158.80158.80-
Jun 01, 2022159.00159.00159.00159.00159.00-
May 31, 2022159.30159.30159.30159.30159.30-
May 30, 2022159.20159.20159.20159.20159.20-
May 27, 2022158.90158.90158.90158.90158.90-
May 26, 2022158.50158.50158.50158.50158.50-
May 25, 2022158.50158.50158.50158.50158.50-
May 24, 2022158.50158.50158.50158.50158.50-
May 23, 2022158.30158.30158.30158.30158.30-
May 20, 2022158.20158.20158.20158.20158.20-
May 19, 2022158.20158.20158.20158.20158.20-
May 18, 2022158.90158.90158.90158.90158.90-
May 17, 2022158.90158.90158.90158.90158.90-
May 16, 2022158.90158.90158.90158.90158.90-
May 13, 2022158.80158.80158.80158.80158.80-
May 12, 2022158.50158.50158.50158.50158.50-
May 11, 2022158.50158.50158.50158.50158.50-
May 10, 2022158.20158.20158.20158.20158.20-
May 09, 2022158.00158.00158.00158.00158.00-
May 06, 2022159.10159.10159.10159.10159.10-
May 05, 2022159.40159.40159.40159.40159.40-
May 04, 2022159.10159.10159.10159.10159.10-
May 03, 2022159.40159.40159.40159.40159.40-
Apr 29, 2022159.80159.80159.80159.80159.80-
Apr 28, 2022159.80159.80159.80159.80159.80-
Apr 27, 2022159.60159.60159.60159.60159.60-
Apr 26, 2022159.80159.80159.80159.80159.80-
Apr 25, 2022159.70159.70159.70159.70159.70-
Apr 22, 2022160.00160.00160.00160.00160.00-
Apr 21, 2022160.20160.20160.20160.20160.20-
Apr 20, 2022160.10160.10160.10160.10160.10-
Apr 19, 2022159.90159.90159.90159.90159.90-
Apr 14, 2022160.10160.10160.10160.10160.10-
Apr 13, 2022160.00160.00160.00160.00160.00-
Apr 12, 2022160.30160.30160.30160.30160.30-
Apr 11, 2022160.60160.60160.60160.60160.60-
Apr 08, 2022160.80160.80160.80160.80160.80-
Apr 07, 2022160.90160.90160.90160.90160.90-
Apr 06, 2022160.70160.70160.70160.70160.70-
Apr 05, 2022160.80160.80160.80160.80160.80-
Apr 04, 2022160.90160.90160.90160.90160.90-
Apr 01, 2022160.80160.80160.80160.80160.80-
Mar 31, 2022160.80160.80160.80160.80160.80-
Mar 30, 2022160.60160.60160.60160.60160.60-
Mar 29, 2022160.40160.40160.40160.40160.40-
Mar 28, 2022160.00160.00160.00160.00160.00-
Mar 25, 2022160.00160.00160.00160.00160.00-
Mar 24, 2022159.80159.80159.80159.80159.80-
Mar 23, 2022160.00160.00160.00160.00160.00-
Mar 22, 2022160.00160.00160.00160.00160.00-
Mar 21, 2022160.30160.30160.30160.30160.30-
Mar 18, 2022160.20160.20160.20160.20160.20-
Mar 17, 2022159.80159.80159.80159.80159.80-
Mar 16, 2022159.60159.60159.60159.60159.60-
Mar 15, 2022159.30159.30159.30159.30159.30-
Mar 14, 2022159.60159.60159.60159.60159.60-
Mar 11, 2022159.60159.60159.60159.60159.60-
Mar 10, 2022159.20159.20159.20159.20159.20-
Mar 09, 20221.591.591.591.591.59-
Mar 08, 2022158.60158.60158.60158.60158.60-
Mar 07, 2022158.60158.60158.60158.60158.60-
Mar 04, 2022159.60159.60159.60159.60159.60-
Mar 03, 2022160.40160.40160.40160.40160.40-
Mar 02, 2022160.70160.70160.70160.70160.70-
Mar 01, 2022160.80160.80160.80160.80160.80-
Feb 28, 2022160.40160.40160.40160.40160.40-
Feb 25, 2022160.00160.00160.00160.00160.00-
Feb 24, 2022160.00160.00160.00160.00160.00-
Feb 23, 2022160.60160.60160.60160.60160.60-
Feb 22, 2022160.60160.60160.60160.60160.60-
Feb 21, 2022160.80160.80160.80160.80160.80-
Feb 18, 2022161.10161.10161.10161.10161.10-
Feb 17, 2022161.10161.10161.10161.10161.10-
Feb 16, 2022161.00161.00161.00161.00161.00-
Feb 15, 2022160.80160.80160.80160.80160.80-
Feb 14, 2022160.90160.90160.90160.90160.90-
Feb 11, 2022161.40161.40161.40161.40161.40-
Feb 10, 2022162.00162.00162.00162.00162.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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