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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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162.40+0.20 (+0.12%)
As of 09:00PM BST. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj Close**Volume
Jun 27, 2022------
Jun 24, 2022162.40162.40162.40162.40162.40-
Jun 23, 2022162.20162.20162.20162.20162.20-
Jun 22, 2022161.90161.90161.90161.90161.90-
Jun 21, 2022162.00162.00162.00162.00162.00-
Jun 20, 2022162.00162.00162.00162.00162.00-
Jun 17, 2022162.40162.40162.40162.40162.40-
Jun 16, 2022162.60162.60162.60162.60162.60-
Jun 15, 2022163.50163.50163.50163.50163.50-
Jun 14, 2022163.20163.20163.20163.20163.20-
Jun 13, 2022163.70163.70163.70163.70163.70-
Jun 10, 2022165.00165.00165.00165.00165.00-
Jun 09, 2022165.80165.80165.80165.80165.80-
Jun 08, 2022165.80165.80165.80165.80165.80-
Jun 07, 2022165.90165.90165.90165.90165.90-
Jun 06, 2022166.10166.10166.10166.10166.10-
Jun 01, 2022166.30166.30166.30166.30166.30-
May 31, 2022166.60166.60166.60166.60166.60-
May 30, 2022166.50166.50166.50166.50166.50-
May 27, 2022166.20166.20166.20166.20166.20-
May 26, 2022165.80165.80165.80165.80165.80-
May 25, 2022165.80165.80165.80165.80165.80-
May 24, 2022165.80165.80165.80165.80165.80-
May 23, 2022165.60165.60165.60165.60165.60-
May 20, 2022165.50165.50165.50165.50165.50-
May 19, 2022165.50165.50165.50165.50165.50-
May 18, 2022166.20166.20166.20166.20166.20-
May 17, 2022166.20166.20166.20166.20166.20-
May 16, 2022166.20166.20166.20166.20166.20-
May 13, 2022166.10166.10166.10166.10166.10-
May 12, 2022165.80165.80165.80165.80165.80-
May 11, 2022165.80165.80165.80165.80165.80-
May 10, 2022165.50165.50165.50165.50165.50-
May 09, 2022165.20165.20165.20165.20165.20-
May 06, 2022166.40166.40166.40166.40166.40-
May 05, 2022166.70166.70166.70166.70166.70-
May 04, 2022166.40166.40166.40166.40166.40-
May 03, 2022166.70166.70166.70166.70166.70-
Apr 29, 2022167.10167.10167.10167.10167.10-
Apr 28, 2022167.10167.10167.10167.10167.10-
Apr 27, 2022166.90166.90166.90166.90166.90-
Apr 26, 2022167.10167.10167.10167.10167.10-
Apr 25, 2022167.00167.00167.00167.00167.00-
Apr 22, 2022167.30167.30167.30167.30167.30-
Apr 21, 2022167.50167.50167.50167.50167.50-
Apr 20, 2022167.40167.40167.40167.40167.40-
Apr 19, 2022167.20167.20167.20167.20167.20-
Apr 14, 2022167.40167.40167.40167.40167.40-
Apr 13, 2022167.30167.30167.30167.30167.30-
Apr 12, 2022167.60167.60167.60167.60167.60-
Apr 11, 2022168.00168.00168.00168.00168.00-
Apr 08, 2022168.10168.10168.10168.10168.10-
Apr 07, 2022168.20168.20168.20168.20168.20-
Apr 06, 2022168.00168.00168.00168.00168.00-
Apr 05, 2022168.20168.20168.20168.20168.20-
Apr 04, 2022168.20168.20168.20168.20168.20-
Apr 01, 2022168.10168.10168.10168.10168.10-
Mar 31, 2022168.10168.10168.10168.10168.10-
Mar 30, 2022168.00168.00168.00168.00168.00-
Mar 29, 2022167.70167.70167.70167.70167.70-
Mar 28, 2022167.30167.30167.30167.30167.30-
Mar 25, 2022167.30167.30167.30167.30167.30-
Mar 24, 2022167.10167.10167.10167.10167.10-
Mar 23, 2022167.30167.30167.30167.30167.30-
Mar 22, 2022167.30167.30167.30167.30167.30-
Mar 21, 2022167.60167.60167.60167.60167.60-
Mar 18, 2022167.50167.50167.50167.50167.50-
Mar 17, 2022167.10167.10167.10167.10167.10-
Mar 16, 2022166.80166.80166.80166.80166.80-
Mar 15, 2022166.50166.50166.50166.50166.50-
Mar 14, 2022166.80166.80166.80166.80166.80-
Mar 11, 2022166.80166.80166.80166.80166.80-
Mar 10, 2022166.40166.40166.40166.40166.40-
Mar 09, 2022166.00166.00166.00166.00166.00-
Mar 08, 2022165.80165.80165.80165.80165.80-
Mar 07, 2022165.80165.80165.80165.80165.80-
Mar 04, 2022166.80166.80166.80166.80166.80-
Mar 03, 2022167.60167.60167.60167.60167.60-
Mar 02, 2022168.00168.00168.00168.00168.00-
Mar 01, 2022168.10168.10168.10168.10168.10-
Feb 28, 2022167.60167.60167.60167.60167.60-
Feb 25, 2022167.20167.20167.20167.20167.20-
Feb 24, 2022167.20167.20167.20167.20167.20-
Feb 23, 2022167.90167.90167.90167.90167.90-
Feb 22, 2022167.90167.90167.90167.90167.90-
Feb 21, 2022168.10168.10168.10168.10168.10-
Feb 18, 2022168.40168.40168.40168.40168.40-
Feb 17, 2022168.40168.40168.40168.40168.40-
Feb 16, 2022168.30168.30168.30168.30168.30-
Feb 15, 2022168.00168.00168.00168.00168.00-
Feb 14, 2022168.20168.20168.20168.20168.20-
Feb 11, 2022168.70168.70168.70168.70168.70-
Feb 10, 2022169.30169.30169.30169.30169.30-
Feb 09, 2022169.10169.10169.10169.10169.10-
Feb 08, 2022168.80168.80168.80168.80168.80-
Feb 07, 2022168.80168.80168.80168.80168.80-
Feb 04, 2022169.40169.40169.40169.40169.40-
Feb 03, 2022170.30170.30170.30170.30170.30-
Feb 02, 2022170.40170.40170.40170.40170.40-
Feb 01, 2022170.20170.20170.20170.20170.20-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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