Canada Markets closed

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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
171.300.00 (0.00%)
At close: 08:00PM GMT
Time Period:
Dec 07, 2021 - Dec 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2022------
Dec 06, 2022161.00161.00161.00161.00161.00-
Dec 05, 2022161.00161.00161.00161.00161.00-
Dec 02, 2022161.00161.00161.00161.00161.00-
Dec 01, 2022160.70160.70160.70160.70160.70-
Nov 30, 2022160.30160.30160.30160.30160.30-
Nov 29, 2022160.30160.30160.30160.30160.30-
Nov 28, 2022160.10160.10160.10160.10160.10-
Nov 25, 2022160.40160.40160.40160.40160.40-
Nov 24, 2022160.20160.20160.20160.20160.20-
Nov 23, 2022159.80159.80159.80159.80159.80-
Nov 22, 2022159.70159.70159.70159.70159.70-
Nov 21, 2022159.50159.50159.50159.50159.50-
Nov 18, 2022159.20159.20159.20159.20159.20-
Nov 17, 2022159.10159.10159.10159.10159.10-
Nov 16, 2022159.20159.20159.20159.20159.20-
Nov 15, 2022159.20159.20159.20159.20159.20-
Nov 14, 2022159.20159.20159.20159.20159.20-
Nov 11, 2022159.00159.00159.00159.00159.00-
Nov 10, 2022157.40157.40157.40157.40157.40-
Nov 09, 2022157.10157.10157.10157.10157.10-
Nov 08, 2022156.90156.90156.90156.90156.90-
Nov 07, 2022157.00157.00157.00157.00157.00-
Nov 04, 2022156.60156.60156.60156.60156.60-
Nov 03, 2022156.40156.40156.40156.40156.40-
Nov 02, 2022156.60156.60156.60156.60156.60-
Nov 01, 2022156.50156.50156.50156.50156.50-
Oct 31, 2022156.00156.00156.00156.00156.00-
Oct 28, 2022156.00156.00156.00156.00156.00-
Oct 27, 2022155.90155.90155.90155.90155.90-
Oct 26, 2022155.50155.50155.50155.50155.50-
Oct 25, 2022154.90154.90154.90154.90154.90-
Oct 24, 2022154.30154.30154.30154.30154.30-
Oct 21, 2022153.50153.50153.50153.50153.50-
Oct 20, 2022154.00154.00154.00154.00154.00-
Oct 19, 2022153.70153.70153.70153.70153.70-
Oct 18, 2022153.80153.80153.80153.80153.80-
Oct 17, 2022153.30153.30153.30153.30153.30-
Oct 14, 2022153.00153.00153.00153.00153.00-
Oct 13, 2022152.10152.10152.10152.10152.10-
Oct 12, 2022151.90151.90151.90151.90151.90-
Oct 11, 2022152.40152.40152.40152.40152.40-
Oct 10, 2022153.60153.60153.60153.60153.60-
Oct 07, 2022------
Oct 06, 2022------
Oct 05, 2022------
Oct 04, 2022------
Oct 03, 2022------
Sept 30, 2022154.10154.10154.10154.10154.10-
Sept 29, 2022153.90153.90153.90153.90153.90-
Sept 28, 2022153.70153.70153.70153.70153.70-
Sept 27, 2022155.40155.40155.40155.40155.40-
Sept 26, 2022155.90155.90155.90155.90155.90-
Sept 23, 2022157.90157.90157.90157.90157.90-
Sept 22, 2022159.80159.80159.80159.80159.80-
Sept 21, 2022160.20160.20160.20160.20160.20-
Sept 20, 2022160.50160.50160.50160.50160.50-
Sept 16, 2022160.90160.90160.90160.90160.90-
Sept 15, 2022161.00161.00161.00161.00161.00-
Sept 14, 2022161.20161.20161.20161.20161.20-
Sept 13, 2022161.90161.90161.90161.90161.90-
Sept 12, 2022161.60161.60161.60161.60161.60-
Sept 09, 2022161.40161.40161.40161.40161.40-
Sept 08, 2022160.90160.90160.90160.90160.90-
Sept 07, 2022160.80160.80160.80160.80160.80-
Sept 06, 2022161.00161.00161.00161.00161.00-
Sept 05, 2022160.80160.80160.80160.80160.80-
Sept 02, 2022160.90160.90160.90160.90160.90-
Sept 01, 2022161.20161.20161.20161.20161.20-
Aug 31, 2022161.80161.80161.80161.80161.80-
Aug 30, 2022162.50162.50162.50162.50162.50-
Aug 26, 2022162.70162.70162.70162.70162.70-
Aug 25, 2022162.50162.50162.50162.50162.50-
Aug 24, 2022162.50162.50162.50162.50162.50-
Aug 23, 2022163.20163.20163.20163.20163.20-
Aug 22, 2022163.80163.80163.80163.80163.80-
Aug 19, 2022------
Aug 18, 2022164.40164.40164.40164.40164.40-
Aug 17, 2022164.70164.70164.70164.70164.70-
Aug 16, 2022165.40165.40165.40165.40165.40-
Aug 15, 2022165.30165.30165.30165.30165.30-
Aug 12, 2022165.00165.00165.00165.00165.00-
Aug 11, 2022165.10165.10165.10165.10165.10-
Aug 10, 2022165.00165.00165.00165.00165.00-
Aug 09, 2022165.10165.10165.10165.10165.10-
Aug 08, 2022165.00165.00165.00165.00165.00-
Aug 05, 2022165.10165.10165.10165.10165.10-
Aug 04, 2022164.90164.90164.90164.90164.90-
Aug 03, 2022164.70164.70164.70164.70164.70-
Aug 02, 2022165.10165.10165.10165.10165.10-
Aug 01, 2022164.90164.90164.90164.90164.90-
Jul 29, 2022164.40164.40164.40164.40164.40-
Jul 28, 2022163.80163.80163.80163.80163.80-
Jul 27, 2022163.90163.90163.90163.90163.90-
Jul 26, 2022164.20164.20164.20164.20164.20-
Jul 25, 2022164.10164.10164.10164.10164.10-
Jul 22, 2022163.80163.80163.80163.80163.80-
Jul 21, 2022162.80162.80162.80162.80162.80-
Jul 20, 2022162.80162.80162.80162.80162.80-
Jul 19, 2022162.40162.40162.40162.40162.40-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...