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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At close: 08:00PM GMT
Time Period:
Dec 07, 2021 - Dec 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Dec 07, 2022 | - | - | - | - | - | - |
| Dec 06, 2022 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | - |
| Dec 05, 2022 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | - |
| Dec 02, 2022 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | - |
| Dec 01, 2022 | 160.70 | 160.70 | 160.70 | 160.70 | 160.70 | - |
| Nov 30, 2022 | 160.30 | 160.30 | 160.30 | 160.30 | 160.30 | - |
| Nov 29, 2022 | 160.30 | 160.30 | 160.30 | 160.30 | 160.30 | - |
| Nov 28, 2022 | 160.10 | 160.10 | 160.10 | 160.10 | 160.10 | - |
| Nov 25, 2022 | 160.40 | 160.40 | 160.40 | 160.40 | 160.40 | - |
| Nov 24, 2022 | 160.20 | 160.20 | 160.20 | 160.20 | 160.20 | - |
| Nov 23, 2022 | 159.80 | 159.80 | 159.80 | 159.80 | 159.80 | - |
| Nov 22, 2022 | 159.70 | 159.70 | 159.70 | 159.70 | 159.70 | - |
| Nov 21, 2022 | 159.50 | 159.50 | 159.50 | 159.50 | 159.50 | - |
| Nov 18, 2022 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | - |
| Nov 17, 2022 | 159.10 | 159.10 | 159.10 | 159.10 | 159.10 | - |
| Nov 16, 2022 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | - |
| Nov 15, 2022 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | - |
| Nov 14, 2022 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | - |
| Nov 11, 2022 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | - |
| Nov 10, 2022 | 157.40 | 157.40 | 157.40 | 157.40 | 157.40 | - |
| Nov 09, 2022 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | - |
| Nov 08, 2022 | 156.90 | 156.90 | 156.90 | 156.90 | 156.90 | - |
| Nov 07, 2022 | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 | - |
| Nov 04, 2022 | 156.60 | 156.60 | 156.60 | 156.60 | 156.60 | - |
| Nov 03, 2022 | 156.40 | 156.40 | 156.40 | 156.40 | 156.40 | - |
| Nov 02, 2022 | 156.60 | 156.60 | 156.60 | 156.60 | 156.60 | - |
| Nov 01, 2022 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
| Oct 31, 2022 | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 | - |
| Oct 28, 2022 | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 | - |
| Oct 27, 2022 | 155.90 | 155.90 | 155.90 | 155.90 | 155.90 | - |
| Oct 26, 2022 | 155.50 | 155.50 | 155.50 | 155.50 | 155.50 | - |
| Oct 25, 2022 | 154.90 | 154.90 | 154.90 | 154.90 | 154.90 | - |
| Oct 24, 2022 | 154.30 | 154.30 | 154.30 | 154.30 | 154.30 | - |
| Oct 21, 2022 | 153.50 | 153.50 | 153.50 | 153.50 | 153.50 | - |
| Oct 20, 2022 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | - |
| Oct 19, 2022 | 153.70 | 153.70 | 153.70 | 153.70 | 153.70 | - |
| Oct 18, 2022 | 153.80 | 153.80 | 153.80 | 153.80 | 153.80 | - |
| Oct 17, 2022 | 153.30 | 153.30 | 153.30 | 153.30 | 153.30 | - |
| Oct 14, 2022 | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 | - |
| Oct 13, 2022 | 152.10 | 152.10 | 152.10 | 152.10 | 152.10 | - |
| Oct 12, 2022 | 151.90 | 151.90 | 151.90 | 151.90 | 151.90 | - |
| Oct 11, 2022 | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 | - |
| Oct 10, 2022 | 153.60 | 153.60 | 153.60 | 153.60 | 153.60 | - |
| Oct 07, 2022 | - | - | - | - | - | - |
| Oct 06, 2022 | - | - | - | - | - | - |
| Oct 05, 2022 | - | - | - | - | - | - |
| Oct 04, 2022 | - | - | - | - | - | - |
| Oct 03, 2022 | - | - | - | - | - | - |
| Sept 30, 2022 | 154.10 | 154.10 | 154.10 | 154.10 | 154.10 | - |
| Sept 29, 2022 | 153.90 | 153.90 | 153.90 | 153.90 | 153.90 | - |
| Sept 28, 2022 | 153.70 | 153.70 | 153.70 | 153.70 | 153.70 | - |
| Sept 27, 2022 | 155.40 | 155.40 | 155.40 | 155.40 | 155.40 | - |
| Sept 26, 2022 | 155.90 | 155.90 | 155.90 | 155.90 | 155.90 | - |
| Sept 23, 2022 | 157.90 | 157.90 | 157.90 | 157.90 | 157.90 | - |
| Sept 22, 2022 | 159.80 | 159.80 | 159.80 | 159.80 | 159.80 | - |
| Sept 21, 2022 | 160.20 | 160.20 | 160.20 | 160.20 | 160.20 | - |
| Sept 20, 2022 | 160.50 | 160.50 | 160.50 | 160.50 | 160.50 | - |
| Sept 16, 2022 | 160.90 | 160.90 | 160.90 | 160.90 | 160.90 | - |
| Sept 15, 2022 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | - |
| Sept 14, 2022 | 161.20 | 161.20 | 161.20 | 161.20 | 161.20 | - |
| Sept 13, 2022 | 161.90 | 161.90 | 161.90 | 161.90 | 161.90 | - |
| Sept 12, 2022 | 161.60 | 161.60 | 161.60 | 161.60 | 161.60 | - |
| Sept 09, 2022 | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 | - |
| Sept 08, 2022 | 160.90 | 160.90 | 160.90 | 160.90 | 160.90 | - |
| Sept 07, 2022 | 160.80 | 160.80 | 160.80 | 160.80 | 160.80 | - |
| Sept 06, 2022 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | - |
| Sept 05, 2022 | 160.80 | 160.80 | 160.80 | 160.80 | 160.80 | - |
| Sept 02, 2022 | 160.90 | 160.90 | 160.90 | 160.90 | 160.90 | - |
| Sept 01, 2022 | 161.20 | 161.20 | 161.20 | 161.20 | 161.20 | - |
| Aug 31, 2022 | 161.80 | 161.80 | 161.80 | 161.80 | 161.80 | - |
| Aug 30, 2022 | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 | - |
| Aug 26, 2022 | 162.70 | 162.70 | 162.70 | 162.70 | 162.70 | - |
| Aug 25, 2022 | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 | - |
| Aug 24, 2022 | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 | - |
| Aug 23, 2022 | 163.20 | 163.20 | 163.20 | 163.20 | 163.20 | - |
| Aug 22, 2022 | 163.80 | 163.80 | 163.80 | 163.80 | 163.80 | - |
| Aug 19, 2022 | - | - | - | - | - | - |
| Aug 18, 2022 | 164.40 | 164.40 | 164.40 | 164.40 | 164.40 | - |
| Aug 17, 2022 | 164.70 | 164.70 | 164.70 | 164.70 | 164.70 | - |
| Aug 16, 2022 | 165.40 | 165.40 | 165.40 | 165.40 | 165.40 | - |
| Aug 15, 2022 | 165.30 | 165.30 | 165.30 | 165.30 | 165.30 | - |
| Aug 12, 2022 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | - |
| Aug 11, 2022 | 165.10 | 165.10 | 165.10 | 165.10 | 165.10 | - |
| Aug 10, 2022 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | - |
| Aug 09, 2022 | 165.10 | 165.10 | 165.10 | 165.10 | 165.10 | - |
| Aug 08, 2022 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | - |
| Aug 05, 2022 | 165.10 | 165.10 | 165.10 | 165.10 | 165.10 | - |
| Aug 04, 2022 | 164.90 | 164.90 | 164.90 | 164.90 | 164.90 | - |
| Aug 03, 2022 | 164.70 | 164.70 | 164.70 | 164.70 | 164.70 | - |
| Aug 02, 2022 | 165.10 | 165.10 | 165.10 | 165.10 | 165.10 | - |
| Aug 01, 2022 | 164.90 | 164.90 | 164.90 | 164.90 | 164.90 | - |
| Jul 29, 2022 | 164.40 | 164.40 | 164.40 | 164.40 | 164.40 | - |
| Jul 28, 2022 | 163.80 | 163.80 | 163.80 | 163.80 | 163.80 | - |
| Jul 27, 2022 | 163.90 | 163.90 | 163.90 | 163.90 | 163.90 | - |
| Jul 26, 2022 | 164.20 | 164.20 | 164.20 | 164.20 | 164.20 | - |
| Jul 25, 2022 | 164.10 | 164.10 | 164.10 | 164.10 | 164.10 | - |
| Jul 22, 2022 | 163.80 | 163.80 | 163.80 | 163.80 | 163.80 | - |
| Jul 21, 2022 | 162.80 | 162.80 | 162.80 | 162.80 | 162.80 | - |
| Jul 20, 2022 | 162.80 | 162.80 | 162.80 | 162.80 | 162.80 | - |
| Jul 19, 2022 | 162.40 | 162.40 | 162.40 | 162.40 | 162.40 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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