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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As of 09:00PM BST. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 27, 2022 | - | - | - | - | - | - |
| Jun 24, 2022 | 162.40 | 162.40 | 162.40 | 162.40 | 162.40 | - |
| Jun 23, 2022 | 162.20 | 162.20 | 162.20 | 162.20 | 162.20 | - |
| Jun 22, 2022 | 161.90 | 161.90 | 161.90 | 161.90 | 161.90 | - |
| Jun 21, 2022 | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 | - |
| Jun 20, 2022 | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 | - |
| Jun 17, 2022 | 162.40 | 162.40 | 162.40 | 162.40 | 162.40 | - |
| Jun 16, 2022 | 162.60 | 162.60 | 162.60 | 162.60 | 162.60 | - |
| Jun 15, 2022 | 163.50 | 163.50 | 163.50 | 163.50 | 163.50 | - |
| Jun 14, 2022 | 163.20 | 163.20 | 163.20 | 163.20 | 163.20 | - |
| Jun 13, 2022 | 163.70 | 163.70 | 163.70 | 163.70 | 163.70 | - |
| Jun 10, 2022 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | - |
| Jun 09, 2022 | 165.80 | 165.80 | 165.80 | 165.80 | 165.80 | - |
| Jun 08, 2022 | 165.80 | 165.80 | 165.80 | 165.80 | 165.80 | - |
| Jun 07, 2022 | 165.90 | 165.90 | 165.90 | 165.90 | 165.90 | - |
| Jun 06, 2022 | 166.10 | 166.10 | 166.10 | 166.10 | 166.10 | - |
| Jun 01, 2022 | 166.30 | 166.30 | 166.30 | 166.30 | 166.30 | - |
| May 31, 2022 | 166.60 | 166.60 | 166.60 | 166.60 | 166.60 | - |
| May 30, 2022 | 166.50 | 166.50 | 166.50 | 166.50 | 166.50 | - |
| May 27, 2022 | 166.20 | 166.20 | 166.20 | 166.20 | 166.20 | - |
| May 26, 2022 | 165.80 | 165.80 | 165.80 | 165.80 | 165.80 | - |
| May 25, 2022 | 165.80 | 165.80 | 165.80 | 165.80 | 165.80 | - |
| May 24, 2022 | 165.80 | 165.80 | 165.80 | 165.80 | 165.80 | - |
| May 23, 2022 | 165.60 | 165.60 | 165.60 | 165.60 | 165.60 | - |
| May 20, 2022 | 165.50 | 165.50 | 165.50 | 165.50 | 165.50 | - |
| May 19, 2022 | 165.50 | 165.50 | 165.50 | 165.50 | 165.50 | - |
| May 18, 2022 | 166.20 | 166.20 | 166.20 | 166.20 | 166.20 | - |
| May 17, 2022 | 166.20 | 166.20 | 166.20 | 166.20 | 166.20 | - |
| May 16, 2022 | 166.20 | 166.20 | 166.20 | 166.20 | 166.20 | - |
| May 13, 2022 | 166.10 | 166.10 | 166.10 | 166.10 | 166.10 | - |
| May 12, 2022 | 165.80 | 165.80 | 165.80 | 165.80 | 165.80 | - |
| May 11, 2022 | 165.80 | 165.80 | 165.80 | 165.80 | 165.80 | - |
| May 10, 2022 | 165.50 | 165.50 | 165.50 | 165.50 | 165.50 | - |
| May 09, 2022 | 165.20 | 165.20 | 165.20 | 165.20 | 165.20 | - |
| May 06, 2022 | 166.40 | 166.40 | 166.40 | 166.40 | 166.40 | - |
| May 05, 2022 | 166.70 | 166.70 | 166.70 | 166.70 | 166.70 | - |
| May 04, 2022 | 166.40 | 166.40 | 166.40 | 166.40 | 166.40 | - |
| May 03, 2022 | 166.70 | 166.70 | 166.70 | 166.70 | 166.70 | - |
| Apr 29, 2022 | 167.10 | 167.10 | 167.10 | 167.10 | 167.10 | - |
| Apr 28, 2022 | 167.10 | 167.10 | 167.10 | 167.10 | 167.10 | - |
| Apr 27, 2022 | 166.90 | 166.90 | 166.90 | 166.90 | 166.90 | - |
| Apr 26, 2022 | 167.10 | 167.10 | 167.10 | 167.10 | 167.10 | - |
| Apr 25, 2022 | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 | - |
| Apr 22, 2022 | 167.30 | 167.30 | 167.30 | 167.30 | 167.30 | - |
| Apr 21, 2022 | 167.50 | 167.50 | 167.50 | 167.50 | 167.50 | - |
| Apr 20, 2022 | 167.40 | 167.40 | 167.40 | 167.40 | 167.40 | - |
| Apr 19, 2022 | 167.20 | 167.20 | 167.20 | 167.20 | 167.20 | - |
| Apr 14, 2022 | 167.40 | 167.40 | 167.40 | 167.40 | 167.40 | - |
| Apr 13, 2022 | 167.30 | 167.30 | 167.30 | 167.30 | 167.30 | - |
| Apr 12, 2022 | 167.60 | 167.60 | 167.60 | 167.60 | 167.60 | - |
| Apr 11, 2022 | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 | - |
| Apr 08, 2022 | 168.10 | 168.10 | 168.10 | 168.10 | 168.10 | - |
| Apr 07, 2022 | 168.20 | 168.20 | 168.20 | 168.20 | 168.20 | - |
| Apr 06, 2022 | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 | - |
| Apr 05, 2022 | 168.20 | 168.20 | 168.20 | 168.20 | 168.20 | - |
| Apr 04, 2022 | 168.20 | 168.20 | 168.20 | 168.20 | 168.20 | - |
| Apr 01, 2022 | 168.10 | 168.10 | 168.10 | 168.10 | 168.10 | - |
| Mar 31, 2022 | 168.10 | 168.10 | 168.10 | 168.10 | 168.10 | - |
| Mar 30, 2022 | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 | - |
| Mar 29, 2022 | 167.70 | 167.70 | 167.70 | 167.70 | 167.70 | - |
| Mar 28, 2022 | 167.30 | 167.30 | 167.30 | 167.30 | 167.30 | - |
| Mar 25, 2022 | 167.30 | 167.30 | 167.30 | 167.30 | 167.30 | - |
| Mar 24, 2022 | 167.10 | 167.10 | 167.10 | 167.10 | 167.10 | - |
| Mar 23, 2022 | 167.30 | 167.30 | 167.30 | 167.30 | 167.30 | - |
| Mar 22, 2022 | 167.30 | 167.30 | 167.30 | 167.30 | 167.30 | - |
| Mar 21, 2022 | 167.60 | 167.60 | 167.60 | 167.60 | 167.60 | - |
| Mar 18, 2022 | 167.50 | 167.50 | 167.50 | 167.50 | 167.50 | - |
| Mar 17, 2022 | 167.10 | 167.10 | 167.10 | 167.10 | 167.10 | - |
| Mar 16, 2022 | 166.80 | 166.80 | 166.80 | 166.80 | 166.80 | - |
| Mar 15, 2022 | 166.50 | 166.50 | 166.50 | 166.50 | 166.50 | - |
| Mar 14, 2022 | 166.80 | 166.80 | 166.80 | 166.80 | 166.80 | - |
| Mar 11, 2022 | 166.80 | 166.80 | 166.80 | 166.80 | 166.80 | - |
| Mar 10, 2022 | 166.40 | 166.40 | 166.40 | 166.40 | 166.40 | - |
| Mar 09, 2022 | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | - |
| Mar 08, 2022 | 165.80 | 165.80 | 165.80 | 165.80 | 165.80 | - |
| Mar 07, 2022 | 165.80 | 165.80 | 165.80 | 165.80 | 165.80 | - |
| Mar 04, 2022 | 166.80 | 166.80 | 166.80 | 166.80 | 166.80 | - |
| Mar 03, 2022 | 167.60 | 167.60 | 167.60 | 167.60 | 167.60 | - |
| Mar 02, 2022 | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 | - |
| Mar 01, 2022 | 168.10 | 168.10 | 168.10 | 168.10 | 168.10 | - |
| Feb 28, 2022 | 167.60 | 167.60 | 167.60 | 167.60 | 167.60 | - |
| Feb 25, 2022 | 167.20 | 167.20 | 167.20 | 167.20 | 167.20 | - |
| Feb 24, 2022 | 167.20 | 167.20 | 167.20 | 167.20 | 167.20 | - |
| Feb 23, 2022 | 167.90 | 167.90 | 167.90 | 167.90 | 167.90 | - |
| Feb 22, 2022 | 167.90 | 167.90 | 167.90 | 167.90 | 167.90 | - |
| Feb 21, 2022 | 168.10 | 168.10 | 168.10 | 168.10 | 168.10 | - |
| Feb 18, 2022 | 168.40 | 168.40 | 168.40 | 168.40 | 168.40 | - |
| Feb 17, 2022 | 168.40 | 168.40 | 168.40 | 168.40 | 168.40 | - |
| Feb 16, 2022 | 168.30 | 168.30 | 168.30 | 168.30 | 168.30 | - |
| Feb 15, 2022 | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 | - |
| Feb 14, 2022 | 168.20 | 168.20 | 168.20 | 168.20 | 168.20 | - |
| Feb 11, 2022 | 168.70 | 168.70 | 168.70 | 168.70 | 168.70 | - |
| Feb 10, 2022 | 169.30 | 169.30 | 169.30 | 169.30 | 169.30 | - |
| Feb 09, 2022 | 169.10 | 169.10 | 169.10 | 169.10 | 169.10 | - |
| Feb 08, 2022 | 168.80 | 168.80 | 168.80 | 168.80 | 168.80 | - |
| Feb 07, 2022 | 168.80 | 168.80 | 168.80 | 168.80 | 168.80 | - |
| Feb 04, 2022 | 169.40 | 169.40 | 169.40 | 169.40 | 169.40 | - |
| Feb 03, 2022 | 170.30 | 170.30 | 170.30 | 170.30 | 170.30 | - |
| Feb 02, 2022 | 170.40 | 170.40 | 170.40 | 170.40 | 170.40 | - |
| Feb 01, 2022 | 170.20 | 170.20 | 170.20 | 170.20 | 170.20 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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