SVS Church House UK Smaller Companies Fund A Acc (0P0000X836.L)
LSE - LSE Delayed Price. Currency in GBp
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133.70+4.40 (+3.40%)
At close: 8:00PM GMT
Show:
Historical Prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct. 15, 2021 | - | - | - | - | - | - |
| Oct. 14, 2021 | 171.30 | 171.30 | 171.30 | 171.30 | 171.30 | - |
| Oct. 13, 2021 | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | - |
| Oct. 12, 2021 | - | - | - | - | - | - |
| Oct. 11, 2021 | 168.30 | 168.30 | 168.30 | 168.30 | 168.30 | - |
| Oct. 08, 2021 | 170.20 | 170.20 | 170.20 | 170.20 | 170.20 | - |
| Oct. 07, 2021 | 168.40 | 168.40 | 168.40 | 168.40 | 168.40 | - |
| Oct. 06, 2021 | 168.20 | 168.20 | 168.20 | 168.20 | 168.20 | - |
| Oct. 05, 2021 | 171.40 | 171.40 | 171.40 | 171.40 | 171.40 | - |
| Oct. 04, 2021 | 172.10 | 172.10 | 172.10 | 172.10 | 172.10 | - |
| Oct. 01, 2021 | 172.20 | 172.20 | 172.20 | 172.20 | 172.20 | - |
| Sep. 30, 2021 | 174.60 | 174.60 | 174.60 | 174.60 | 174.60 | - |
| Sep. 29, 2021 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | - |
| Sep. 28, 2021 | 174.50 | 174.50 | 174.50 | 174.50 | 174.50 | - |
| Sep. 27, 2021 | 177.30 | 177.30 | 177.30 | 177.30 | 177.30 | - |
| Sep. 24, 2021 | 178.10 | 178.10 | 178.10 | 178.10 | 178.10 | - |
| Sep. 23, 2021 | 179.20 | 179.20 | 179.20 | 179.20 | 179.20 | - |
| Sep. 22, 2021 | 178.10 | 178.10 | 178.10 | 178.10 | 178.10 | - |
| Sep. 21, 2021 | 177.10 | 177.10 | 177.10 | 177.10 | 177.10 | - |
| Sep. 20, 2021 | 176.30 | 176.30 | 176.30 | 176.30 | 176.30 | - |
| Sep. 17, 2021 | 179.90 | 179.90 | 179.90 | 179.90 | 179.90 | - |
| Sep. 16, 2021 | 178.40 | 178.40 | 178.40 | 178.40 | 178.40 | - |
| Sep. 15, 2021 | 178.70 | 178.70 | 178.70 | 178.70 | 178.70 | - |
| Sep. 14, 2021 | 180.40 | 180.40 | 180.40 | 180.40 | 180.40 | - |
| Sep. 13, 2021 | 180.70 | 180.70 | 180.70 | 180.70 | 180.70 | - |
| Sep. 10, 2021 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | - |
| Sep. 09, 2021 | 180.10 | 180.10 | 180.10 | 180.10 | 180.10 | - |
| Sep. 08, 2021 | 181.70 | 181.70 | 181.70 | 181.70 | 181.70 | - |
| Sep. 07, 2021 | 181.80 | 181.80 | 181.80 | 181.80 | 181.80 | - |
| Sep. 06, 2021 | 182.70 | 182.70 | 182.70 | 182.70 | 182.70 | - |
| Sep. 03, 2021 | 183.20 | 183.20 | 183.20 | 183.20 | 183.20 | - |
| Sep. 02, 2021 | 182.80 | 182.80 | 182.80 | 182.80 | 182.80 | - |
| Sep. 01, 2021 | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 | - |
| Aug. 31, 2021 | 179.90 | 179.90 | 179.90 | 179.90 | 179.90 | - |
| Aug. 27, 2021 | 178.60 | 178.60 | 178.60 | 178.60 | 178.60 | - |
| Aug. 26, 2021 | 178.50 | 178.50 | 178.50 | 178.50 | 178.50 | - |
| Aug. 25, 2021 | 178.20 | 178.20 | 178.20 | 178.20 | 178.20 | - |
| Aug. 24, 2021 | 177.20 | 177.20 | 177.20 | 177.20 | 177.20 | - |
| Aug. 23, 2021 | 176.70 | 176.70 | 176.70 | 176.70 | 176.70 | - |
| Aug. 20, 2021 | 175.90 | 175.90 | 175.90 | 175.90 | 175.90 | - |
| Aug. 19, 2021 | 175.70 | 175.70 | 175.70 | 175.70 | 175.70 | - |
| Aug. 18, 2021 | 177.10 | 177.10 | 177.10 | 177.10 | 177.10 | - |
| Aug. 17, 2021 | 176.80 | 176.80 | 176.80 | 176.80 | 176.80 | - |
| Aug. 16, 2021 | 176.20 | 176.20 | 176.20 | 176.20 | 176.20 | - |
| Aug. 13, 2021 | 176.90 | 176.90 | 176.90 | 176.90 | 176.90 | - |
| Aug. 12, 2021 | 177.60 | 177.60 | 177.60 | 177.60 | 177.60 | - |
| Aug. 11, 2021 | 176.30 | 176.30 | 176.30 | 176.30 | 176.30 | - |
| Aug. 10, 2021 | 176.40 | 176.40 | 176.40 | 176.40 | 176.40 | - |
| Aug. 09, 2021 | 175.40 | 175.40 | 175.40 | 175.40 | 175.40 | - |
| Aug. 06, 2021 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | - |
| Aug. 05, 2021 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | - |
| Aug. 04, 2021 | 172.20 | 172.20 | 172.20 | 172.20 | 172.20 | - |
| Aug. 03, 2021 | 171.90 | 171.90 | 171.90 | 171.90 | 171.90 | - |
| Aug. 02, 2021 | 172.10 | 172.10 | 172.10 | 172.10 | 172.10 | - |
| Jul. 30, 2021 | 170.80 | 170.80 | 170.80 | 170.80 | 170.80 | - |
| Jul. 29, 2021 | 170.40 | 170.40 | 170.40 | 170.40 | 170.40 | - |
| Jul. 28, 2021 | 169.90 | 169.90 | 169.90 | 169.90 | 169.90 | - |
| Jul. 27, 2021 | 168.90 | 168.90 | 168.90 | 168.90 | 168.90 | - |
| Jul. 26, 2021 | 168.40 | 168.40 | 168.40 | 168.40 | 168.40 | - |
| Jul. 23, 2021 | 167.50 | 167.50 | 167.50 | 167.50 | 167.50 | - |
| Jul. 22, 2021 | 166.50 | 166.50 | 166.50 | 166.50 | 166.50 | - |
| Jul. 21, 2021 | 163.90 | 163.90 | 163.90 | 163.90 | 163.90 | - |
| Jul. 20, 2021 | 161.50 | 161.50 | 161.50 | 161.50 | 161.50 | - |
| Jul. 19, 2021 | 161.90 | 161.90 | 161.90 | 161.90 | 161.90 | - |
| Jul. 16, 2021 | 164.70 | 164.70 | 164.70 | 164.70 | 164.70 | - |
| Jul. 15, 2021 | 164.90 | 164.90 | 164.90 | 164.90 | 164.90 | - |
| Jul. 14, 2021 | 165.90 | 165.90 | 165.90 | 165.90 | 165.90 | - |
| Jul. 13, 2021 | 166.40 | 166.40 | 166.40 | 166.40 | 166.40 | - |
| Jul. 12, 2021 | 166.10 | 166.10 | 166.10 | 166.10 | 166.10 | - |
| Jul. 09, 2021 | 165.10 | 165.10 | 165.10 | 165.10 | 165.10 | - |
| Jul. 08, 2021 | 165.30 | 165.30 | 165.30 | 165.30 | 165.30 | - |
| Jul. 07, 2021 | 166.80 | 166.80 | 166.80 | 166.80 | 166.80 | - |
| Jul. 06, 2021 | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | - |
| Jul. 05, 2021 | 165.80 | 165.80 | 165.80 | 165.80 | 165.80 | - |
| Jul. 02, 2021 | 164.70 | 164.70 | 164.70 | 164.70 | 164.70 | - |
| Jul. 01, 2021 | 162.80 | 162.80 | 162.80 | 162.80 | 162.80 | - |
| Jun. 30, 2021 | 162.10 | 162.10 | 162.10 | 162.10 | 162.10 | - |
| Jun. 29, 2021 | 162.90 | 162.90 | 162.90 | 162.90 | 162.90 | - |
| Jun. 28, 2021 | 162.60 | 162.60 | 162.60 | 162.60 | 162.60 | - |
| Jun. 25, 2021 | 161.90 | 161.90 | 161.90 | 161.90 | 161.90 | - |
| Jun. 24, 2021 | 162.20 | 162.20 | 162.20 | 162.20 | 162.20 | - |
| Jun. 23, 2021 | 162.30 | 162.30 | 162.30 | 162.30 | 162.30 | - |
| Jun. 22, 2021 | 161.80 | 161.80 | 161.80 | 161.80 | 161.80 | - |
| Jun. 21, 2021 | 160.20 | 160.20 | 160.20 | 160.20 | 160.20 | - |
| Jun. 18, 2021 | 162.10 | 162.10 | 162.10 | 162.10 | 162.10 | - |
| Jun. 17, 2021 | 161.80 | 161.80 | 161.80 | 161.80 | 161.80 | - |
| Jun. 16, 2021 | 162.20 | 162.20 | 162.20 | 162.20 | 162.20 | - |
| Jun. 15, 2021 | 162.90 | 162.90 | 162.90 | 162.90 | 162.90 | - |
| Jun. 14, 2021 | 163.50 | 163.50 | 163.50 | 163.50 | 163.50 | - |
| Jun. 11, 2021 | 162.60 | 162.60 | 162.60 | 162.60 | 162.60 | - |
| Jun. 10, 2021 | 161.80 | 161.80 | 161.80 | 161.80 | 161.80 | - |
| Jun. 09, 2021 | 162.60 | 162.60 | 162.60 | 162.60 | 162.60 | - |
| Jun. 08, 2021 | 164.30 | 164.30 | 164.30 | 164.30 | 164.30 | - |
| Jun. 07, 2021 | 164.30 | 164.30 | 164.30 | 164.30 | 164.30 | - |
| Jun. 04, 2021 | 163.40 | 163.40 | 163.40 | 163.40 | 163.40 | - |
| Jun. 03, 2021 | 163.90 | 163.90 | 163.90 | 163.90 | 163.90 | - |
| Jun. 02, 2021 | 164.40 | 164.40 | 164.40 | 164.40 | 164.40 | - |
| Jun. 01, 2021 | 164.30 | 164.30 | 164.30 | 164.30 | 164.30 | - |
| May 28, 2021 | 163.40 | 163.40 | 163.40 | 163.40 | 163.40 | - |
| May 27, 2021 | 163.60 | 163.60 | 163.60 | 163.60 | 163.60 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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