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SVS Church House Tenax Absolute Return Strategies Fund B Acc (0P0000KO48.L)

LSE - LSE Delayed Price. Currency in GBp

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171.30-0.10 (-0.06%)

At close: 9:00PM BST

Show:

Historical Prices

Frequency:

Daily

Currency in GBp

Date	Open	High	Low	Close*	Adj Close**	Volume
Oct. 22, 2021	171.30	171.30	171.30	171.30	171.30	-
Oct. 21, 2021	171.40	171.40	171.40	171.40	171.40	-
Oct. 20, 2021	171.40	171.40	171.40	171.40	171.40	-
Oct. 19, 2021	171.30	171.30	171.30	171.30	171.30	-
Oct. 18, 2021	171.40	171.40	171.40	171.40	171.40	-
Oct. 15, 2021	171.60	171.60	171.60	171.60	171.60	-
Oct. 14, 2021	171.40	171.40	171.40	171.40	171.40	-
Oct. 13, 2021	171.30	171.30	171.30	171.30	171.30	-
Oct. 12, 2021	171.00	171.00	171.00	171.00	171.00	-
Oct. 11, 2021	170.90	170.90	170.90	170.90	170.90	-
Oct. 08, 2021	171.20	171.20	171.20	171.20	171.20	-
Oct. 07, 2021	171.10	171.10	171.10	171.10	171.10	-
Oct. 06, 2021	170.80	170.80	170.80	170.80	170.80	-
Oct. 05, 2021	171.50	171.50	171.50	171.50	171.50	-
Oct. 04, 2021	171.50	171.50	171.50	171.50	171.50	-
Oct. 01, 2021	171.70	171.70	171.70	171.70	171.70	-
Sep. 30, 2021	172.10	172.10	172.10	172.10	172.10	-
Sep. 29, 2021	172.10	172.10	172.10	172.10	172.10	-
Sep. 28, 2021	172.10	172.10	172.10	172.10	172.10	-
Sep. 27, 2021	172.20	172.20	172.20	172.20	172.20	-
Sep. 24, 2021	172.40	172.40	172.40	172.40	172.40	-
Sep. 23, 2021	172.60	172.60	172.60	172.60	172.60	-
Sep. 22, 2021	172.60	172.60	172.60	172.60	172.60	-
Sep. 21, 2021	172.40	172.40	172.40	172.40	172.40	-
Sep. 20, 2021	172.30	172.30	172.30	172.30	172.30	-
Sep. 17, 2021	172.50	172.50	172.50	172.50	172.50	-
Sep. 16, 2021	172.40	172.40	172.40	172.40	172.40	-
Sep. 15, 2021	172.50	172.50	172.50	172.50	172.50	-
Sep. 14, 2021	172.50	172.50	172.50	172.50	172.50	-
Sep. 13, 2021	172.60	172.60	172.60	172.60	172.60	-
Sep. 10, 2021	172.60	172.60	172.60	172.60	172.60	-
Sep. 09, 2021	172.60	172.60	172.60	172.60	172.60	-
Sep. 08, 2021	173.00	173.00	173.00	173.00	173.00	-
Sep. 07, 2021	173.20	173.20	173.20	173.20	173.20	-
Sep. 06, 2021	173.10	173.10	173.10	173.10	173.10	-
Sep. 03, 2021	173.30	173.30	173.30	173.30	173.30	-
Sep. 02, 2021	173.10	173.10	173.10	173.10	173.10	-
Sep. 01, 2021	173.10	173.10	173.10	173.10	173.10	-
Aug. 31, 2021	172.90	172.90	172.90	172.90	172.90	-
Aug. 27, 2021	172.90	172.90	172.90	172.90	172.90	-
Aug. 26, 2021	172.90	172.90	172.90	172.90	172.90	-
Aug. 25, 2021	173.10	173.10	173.10	173.10	173.10	-
Aug. 24, 2021	172.90	172.90	172.90	172.90	172.90	-
Aug. 23, 2021	172.80	172.80	172.80	172.80	172.80	-
Aug. 20, 2021	172.70	172.70	172.70	172.70	172.70	-
Aug. 19, 2021	172.80	172.80	172.80	172.80	172.80	-
Aug. 18, 2021	172.80	172.80	172.80	172.80	172.80	-
Aug. 17, 2021	172.80	172.80	172.80	172.80	172.80	-
Aug. 16, 2021	172.80	172.80	172.80	172.80	172.80	-
Aug. 13, 2021	172.80	172.80	172.80	172.80	172.80	-
Aug. 12, 2021	172.70	172.70	172.70	172.70	172.70	-
Aug. 11, 2021	172.60	172.60	172.60	172.60	172.60	-
Aug. 10, 2021	172.50	172.50	172.50	172.50	172.50	-
Aug. 09, 2021	172.50	172.50	172.50	172.50	172.50	-
Aug. 06, 2021	172.50	172.50	172.50	172.50	172.50	-
Aug. 05, 2021	172.50	172.50	172.50	172.50	172.50	-
Aug. 04, 2021	172.30	172.30	172.30	172.30	172.30	-
Aug. 03, 2021	172.20	172.20	172.20	172.20	172.20	-
Aug. 02, 2021	172.20	172.20	172.20	172.20	172.20	-
Jul. 30, 2021	172.00	172.00	172.00	172.00	172.00	-
Jul. 29, 2021	171.90	171.90	171.90	171.90	171.90	-
Jul. 28, 2021	172.00	172.00	172.00	172.00	172.00	-
Jul. 27, 2021	171.90	171.90	171.90	171.90	171.90	-
Jul. 26, 2021	171.80	171.80	171.80	171.80	171.80	-
Jul. 23, 2021	171.80	171.80	171.80	171.80	171.80	-
Jul. 22, 2021	171.60	171.60	171.60	171.60	171.60	-
Jul. 21, 2021	171.70	171.70	171.70	171.70	171.70	-
Jul. 20, 2021	171.50	171.50	171.50	171.50	171.50	-
Jul. 19, 2021	171.30	171.30	171.30	171.30	171.30	-
Jul. 16, 2021	171.40	171.40	171.40	171.40	171.40	-
Jul. 15, 2021	171.50	171.50	171.50	171.50	171.50	-
Jul. 14, 2021	171.50	171.50	171.50	171.50	171.50	-
Jul. 13, 2021	171.70	171.70	171.70	171.70	171.70	-
Jul. 12, 2021	171.60	171.60	171.60	171.60	171.60	-
Jul. 09, 2021	171.50	171.50	171.50	171.50	171.50	-
Jul. 08, 2021	171.80	171.80	171.80	171.80	171.80	-
Jul. 07, 2021	171.70	171.70	171.70	171.70	171.70	-
Jul. 06, 2021	171.60	171.60	171.60	171.60	171.60	-
Jul. 05, 2021	171.60	171.60	171.60	171.60	171.60	-
Jul. 02, 2021	171.50	171.50	171.50	171.50	171.50	-
Jul. 01, 2021	171.30	171.30	171.30	171.30	171.30	-
Jun. 30, 2021	171.30	171.30	171.30	171.30	171.30	-
Jun. 29, 2021	171.40	171.40	171.40	171.40	171.40	-
Jun. 28, 2021	171.30	171.30	171.30	171.30	171.30	-
Jun. 25, 2021	171.20	171.20	171.20	171.20	171.20	-
Jun. 24, 2021	171.10	171.10	171.10	171.10	171.10	-
Jun. 23, 2021	171.10	171.10	171.10	171.10	171.10	-
Jun. 22, 2021	171.20	171.20	171.20	171.20	171.20	-
Jun. 21, 2021	171.00	171.00	171.00	171.00	171.00	-
Jun. 18, 2021	171.10	171.10	171.10	171.10	171.10	-
Jun. 17, 2021	171.00	171.00	171.00	171.00	171.00	-
Jun. 16, 2021	171.20	171.20	171.20	171.20	171.20	-
Jun. 15, 2021	171.40	171.40	171.40	171.40	171.40	-
Jun. 14, 2021	171.40	171.40	171.40	171.40	171.40	-
Jun. 11, 2021	171.40	171.40	171.40	171.40	171.40	-
Jun. 10, 2021	171.30	171.30	171.30	171.30	171.30	-
Jun. 09, 2021	171.20	171.20	171.20	171.20	171.20	-
Jun. 08, 2021	171.10	171.10	171.10	171.10	171.10	-
Jun. 07, 2021	171.10	171.10	171.10	171.10	171.10	-
Jun. 04, 2021	170.90	170.90	170.90	170.90	170.90	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX21,216.15+3.76(+0.02%)

S&P 5004,544.90-4.88(-0.11%)

DOW35,677.02+73.94(+0.21%)

CAD/USD0.8091+0.0007(+0.09%)

CRUDE OIL83.98+1.48(+1.79%)

BTC-CAD73,974.59-4,645.44(-5.91%)

STAY UP TO DATE WITH THE MOST IMPORTANT CANADIAN BUSINESS AND FINANCE NEWS

SVS Church House Tenax Absolute Return Strategies Fund B Acc (0P0000KO48.L)

S&P/TSX
21,216.15
+3.76(+0.02%)

S&P 500
4,544.90
-4.88(-0.11%)

DOW
35,677.02
+73.94(+0.21%)

CAD/USD
0.8091
+0.0007(+0.09%)

CRUDE OIL
83.98
+1.48(+1.79%)

BTC-CAD
73,974.59
-4,645.44(-5.91%)