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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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171.10-0.10 (-0.06%)
At close: 9:00PM BST
Show:
Historical Prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj Close**Volume
Sep. 24, 2021172.40172.40172.40172.40172.40-
Sep. 23, 2021172.60172.60172.60172.60172.60-
Sep. 22, 2021172.60172.60172.60172.60172.60-
Sep. 21, 2021172.40172.40172.40172.40172.40-
Sep. 20, 2021172.30172.30172.30172.30172.30-
Sep. 17, 2021172.50172.50172.50172.50172.50-
Sep. 16, 2021172.40172.40172.40172.40172.40-
Sep. 15, 2021------
Sep. 14, 2021172.50172.50172.50172.50172.50-
Sep. 13, 2021172.60172.60172.60172.60172.60-
Sep. 10, 2021172.60172.60172.60172.60172.60-
Sep. 09, 2021172.60172.60172.60172.60172.60-
Sep. 08, 2021173.00173.00173.00173.00173.00-
Sep. 07, 2021173.20173.20173.20173.20173.20-
Sep. 06, 2021173.10173.10173.10173.10173.10-
Sep. 03, 2021173.30173.30173.30173.30173.30-
Sep. 02, 2021173.10173.10173.10173.10173.10-
Sep. 01, 2021173.10173.10173.10173.10173.10-
Aug. 31, 2021172.90172.90172.90172.90172.90-
Aug. 27, 2021172.90172.90172.90172.90172.90-
Aug. 26, 2021172.90172.90172.90172.90172.90-
Aug. 25, 2021173.10173.10173.10173.10173.10-
Aug. 24, 2021172.90172.90172.90172.90172.90-
Aug. 23, 2021172.80172.80172.80172.80172.80-
Aug. 20, 2021172.70172.70172.70172.70172.70-
Aug. 19, 2021172.80172.80172.80172.80172.80-
Aug. 18, 2021172.80172.80172.80172.80172.80-
Aug. 17, 2021172.80172.80172.80172.80172.80-
Aug. 16, 2021172.80172.80172.80172.80172.80-
Aug. 13, 2021172.80172.80172.80172.80172.80-
Aug. 12, 2021172.70172.70172.70172.70172.70-
Aug. 11, 2021172.60172.60172.60172.60172.60-
Aug. 10, 2021172.50172.50172.50172.50172.50-
Aug. 09, 2021172.50172.50172.50172.50172.50-
Aug. 06, 2021172.50172.50172.50172.50172.50-
Aug. 05, 2021172.50172.50172.50172.50172.50-
Aug. 04, 2021172.30172.30172.30172.30172.30-
Aug. 03, 2021172.20172.20172.20172.20172.20-
Aug. 02, 2021172.20172.20172.20172.20172.20-
Jul. 30, 2021172.00172.00172.00172.00172.00-
Jul. 29, 2021171.90171.90171.90171.90171.90-
Jul. 28, 2021172.00172.00172.00172.00172.00-
Jul. 27, 2021171.90171.90171.90171.90171.90-
Jul. 26, 2021171.80171.80171.80171.80171.80-
Jul. 23, 2021171.80171.80171.80171.80171.80-
Jul. 22, 2021171.60171.60171.60171.60171.60-
Jul. 21, 2021171.70171.70171.70171.70171.70-
Jul. 20, 2021171.50171.50171.50171.50171.50-
Jul. 19, 2021171.30171.30171.30171.30171.30-
Jul. 16, 2021171.40171.40171.40171.40171.40-
Jul. 15, 2021171.50171.50171.50171.50171.50-
Jul. 14, 2021171.50171.50171.50171.50171.50-
Jul. 13, 2021171.70171.70171.70171.70171.70-
Jul. 12, 2021171.60171.60171.60171.60171.60-
Jul. 09, 2021171.50171.50171.50171.50171.50-
Jul. 08, 2021171.80171.80171.80171.80171.80-
Jul. 07, 2021171.70171.70171.70171.70171.70-
Jul. 06, 2021171.60171.60171.60171.60171.60-
Jul. 05, 2021171.60171.60171.60171.60171.60-
Jul. 02, 2021171.50171.50171.50171.50171.50-
Jul. 01, 2021171.30171.30171.30171.30171.30-
Jun. 30, 2021171.30171.30171.30171.30171.30-
Jun. 29, 2021171.40171.40171.40171.40171.40-
Jun. 28, 2021------
Jun. 25, 2021------
Jun. 24, 2021------
Jun. 23, 2021------
Jun. 22, 2021------
Jun. 21, 2021171.00171.00171.00171.00171.00-
Jun. 18, 2021171.10171.10171.10171.10171.10-
Jun. 17, 2021171.00171.00171.00171.00171.00-
Jun. 16, 2021171.20171.20171.20171.20171.20-
Jun. 15, 2021171.40171.40171.40171.40171.40-
Jun. 14, 2021171.40171.40171.40171.40171.40-
Jun. 11, 2021171.40171.40171.40171.40171.40-
Jun. 10, 2021171.30171.30171.30171.30171.30-
Jun. 09, 2021171.20171.20171.20171.20171.20-
Jun. 08, 2021171.10171.10171.10171.10171.10-
Jun. 07, 2021171.10171.10171.10171.10171.10-
Jun. 04, 2021170.90170.90170.90170.90170.90-
Jun. 03, 2021170.90170.90170.90170.90170.90-
Jun. 02, 2021171.00171.00171.00171.00171.00-
Jun. 01, 2021170.90170.90170.90170.90170.90-
May 28, 2021170.80170.80170.80170.80170.80-
May 27, 2021170.80170.80170.80170.80170.80-
May 26, 2021170.70170.70170.70170.70170.70-
May 25, 2021170.50170.50170.50170.50170.50-
May 24, 2021170.40170.40170.40170.40170.40-
May 21, 2021170.20170.20170.20170.20170.20-
May 20, 2021170.10170.10170.10170.10170.10-
May 19, 2021170.10170.10170.10170.10170.10-
May 18, 2021170.30170.30170.30170.30170.30-
May 17, 2021170.30170.30170.30170.30170.30-
May 14, 2021170.10170.10170.10170.10170.10-
May 13, 2021169.90169.90169.90169.90169.90-
May 12, 2021170.40170.40170.40170.40170.40-
May 11, 2021170.60170.60170.60170.60170.60-
May 10, 2021171.00171.00171.00171.00171.00-
May 07, 2021171.00171.00171.00171.00171.00-
May 06, 2021170.70170.70170.70170.70170.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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