SVS Church House UK Smaller Companies Fund A Acc (0P0000X836.L)
LSE - LSE Delayed Price. Currency in 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 |
|---|---|---|---|---|---|---|
| May 26, 2022 | - | - | - | - | - | - |
| May 25, 2022 | 137.40 | 137.40 | 137.40 | 137.40 | 137.40 | - |
| May 24, 2022 | 138.10 | 138.10 | 138.10 | 138.10 | 138.10 | - |
| May 23, 2022 | 137.70 | 137.70 | 137.70 | 137.70 | 137.70 | - |
| May 20, 2022 | 136.50 | 136.50 | 136.50 | 136.50 | 136.50 | - |
| May 19, 2022 | 133.60 | 133.60 | 133.60 | 133.60 | 133.60 | - |
| May 18, 2022 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 | - |
| May 17, 2022 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 | - |
| May 16, 2022 | 135.40 | 135.40 | 135.40 | 135.40 | 135.40 | - |
| May 13, 2022 | 136.20 | 136.20 | 136.20 | 136.20 | 136.20 | - |
| May 12, 2022 | 132.80 | 132.80 | 132.80 | 132.80 | 132.80 | - |
| May 11, 2022 | 135.30 | 135.30 | 135.30 | 135.30 | 135.30 | - |
| May 10, 2022 | 134.30 | 134.30 | 134.30 | 134.30 | 134.30 | - |
| May 09, 2022 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| May 06, 2022 | 134.30 | 134.30 | 134.30 | 134.30 | 134.30 | - |
| May 05, 2022 | 138.50 | 138.50 | 138.50 | 138.50 | 138.50 | - |
| May 04, 2022 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 | - |
| May 03, 2022 | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 | - |
| Apr 29, 2022 | 140.30 | 140.30 | 140.30 | 140.30 | 140.30 | - |
| Apr 28, 2022 | 140.90 | 140.90 | 140.90 | 140.90 | 140.90 | - |
| Apr 27, 2022 | 140.50 | 140.50 | 140.50 | 140.50 | 140.50 | - |
| Apr 26, 2022 | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 | - |
| Apr 25, 2022 | 140.80 | 140.80 | 140.80 | 140.80 | 140.80 | - |
| Apr 22, 2022 | 144.60 | 144.60 | 144.60 | 144.60 | 144.60 | - |
| Apr 21, 2022 | 145.80 | 145.80 | 145.80 | 145.80 | 145.80 | - |
| Apr 20, 2022 | 143.80 | 143.80 | 143.80 | 143.80 | 143.80 | - |
| Apr 19, 2022 | 143.50 | 143.50 | 143.50 | 143.50 | 143.50 | - |
| Apr 14, 2022 | 144.60 | 144.60 | 144.60 | 144.60 | 144.60 | - |
| Apr 13, 2022 | 143.90 | 143.90 | 143.90 | 143.90 | 143.90 | - |
| Apr 12, 2022 | 144.60 | 144.60 | 144.60 | 144.60 | 144.60 | - |
| Apr 11, 2022 | 144.60 | 144.60 | 144.60 | 144.60 | 144.60 | - |
| Apr 08, 2022 | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 | - |
| Apr 07, 2022 | 144.70 | 144.70 | 144.70 | 144.70 | 144.70 | - |
| Apr 06, 2022 | 143.80 | 143.80 | 143.80 | 143.80 | 143.80 | - |
| Apr 05, 2022 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | - |
| Apr 04, 2022 | 144.80 | 144.80 | 144.80 | 144.80 | 144.80 | - |
| Apr 01, 2022 | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 | - |
| Mar 31, 2022 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | - |
| Mar 30, 2022 | 141.10 | 141.10 | 141.10 | 141.10 | 141.10 | - |
| Mar 29, 2022 | 141.80 | 141.80 | 141.80 | 141.80 | 141.80 | - |
| Mar 28, 2022 | 139.70 | 139.70 | 139.70 | 139.70 | 139.70 | - |
| Mar 25, 2022 | 140.50 | 140.50 | 140.50 | 140.50 | 140.50 | - |
| Mar 24, 2022 | 139.90 | 139.90 | 139.90 | 139.90 | 139.90 | - |
| Mar 23, 2022 | 140.90 | 140.90 | 140.90 | 140.90 | 140.90 | - |
| Mar 22, 2022 | 141.70 | 141.70 | 141.70 | 141.70 | 141.70 | - |
| Mar 21, 2022 | 141.60 | 141.60 | 141.60 | 141.60 | 141.60 | - |
| Mar 18, 2022 | 140.60 | 140.60 | 140.60 | 140.60 | 140.60 | - |
| Mar 17, 2022 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | - |
| Mar 16, 2022 | 137.80 | 137.80 | 137.80 | 137.80 | 137.80 | - |
| Mar 15, 2022 | 135.20 | 135.20 | 135.20 | 135.20 | 135.20 | - |
| Mar 14, 2022 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 | - |
| Mar 11, 2022 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | - |
| Mar 10, 2022 | 133.20 | 133.20 | 133.20 | 133.20 | 133.20 | - |
| Mar 09, 2022 | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 | - |
| Mar 08, 2022 | 128.80 | 128.80 | 128.80 | 128.80 | 128.80 | - |
| Mar 07, 2022 | 126.80 | 126.80 | 126.80 | 126.80 | 126.80 | - |
| Mar 04, 2022 | 132.20 | 132.20 | 132.20 | 132.20 | 132.20 | - |
| Mar 03, 2022 | 140.30 | 140.30 | 140.30 | 140.30 | 140.30 | - |
| Mar 02, 2022 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | - |
| Mar 01, 2022 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | - |
| Feb 28, 2022 | 141.60 | 141.60 | 141.60 | 141.60 | 141.60 | - |
| Feb 25, 2022 | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 | - |
| Feb 24, 2022 | 139.20 | 139.20 | 139.20 | 139.20 | 139.20 | - |
| Feb 23, 2022 | 144.60 | 144.60 | 144.60 | 144.60 | 144.60 | - |
| Feb 22, 2022 | 143.60 | 143.60 | 143.60 | 143.60 | 143.60 | - |
| Feb 21, 2022 | 145.10 | 145.10 | 145.10 | 145.10 | 145.10 | - |
| Feb 18, 2022 | 147.60 | 147.60 | 147.60 | 147.60 | 147.60 | - |
| Feb 17, 2022 | 148.90 | 148.90 | 148.90 | 148.90 | 148.90 | - |
| Feb 16, 2022 | 149.30 | 149.30 | 149.30 | 149.30 | 149.30 | - |
| Feb 15, 2022 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | - |
| Feb 14, 2022 | 147.90 | 147.90 | 147.90 | 147.90 | 147.90 | - |
| Feb 11, 2022 | 151.20 | 151.20 | 151.20 | 151.20 | 151.20 | - |
| Feb 10, 2022 | 153.10 | 153.10 | 153.10 | 153.10 | 153.10 | - |
| Feb 09, 2022 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | - |
| Feb 08, 2022 | 151.30 | 151.30 | 151.30 | 151.30 | 151.30 | - |
| Feb 07, 2022 | 152.10 | 152.10 | 152.10 | 152.10 | 152.10 | - |
| Feb 04, 2022 | 152.20 | 152.20 | 152.20 | 152.20 | 152.20 | - |
| Feb 03, 2022 | 154.90 | 154.90 | 154.90 | 154.90 | 154.90 | - |
| Feb 02, 2022 | 156.40 | 156.40 | 156.40 | 156.40 | 156.40 | - |
| Feb 01, 2022 | 155.40 | 155.40 | 155.40 | 155.40 | 155.40 | - |
| Jan 31, 2022 | 152.30 | 152.30 | 152.30 | 152.30 | 152.30 | - |
| Jan 28, 2022 | 151.70 | 151.70 | 151.70 | 151.70 | 151.70 | - |
| Jan 27, 2022 | 152.10 | 152.10 | 152.10 | 152.10 | 152.10 | - |
| Jan 26, 2022 | 154.70 | 154.70 | 154.70 | 154.70 | 154.70 | - |
| Jan 25, 2022 | 153.20 | 153.20 | 153.20 | 153.20 | 153.20 | - |
| Jan 24, 2022 | 154.10 | 154.10 | 154.10 | 154.10 | 154.10 | - |
| Jan 21, 2022 | 160.60 | 160.60 | 160.60 | 160.60 | 160.60 | - |
| Jan 20, 2022 | 162.20 | 162.20 | 162.20 | 162.20 | 162.20 | - |
| Jan 19, 2022 | 162.20 | 162.20 | 162.20 | 162.20 | 162.20 | - |
| Jan 18, 2022 | 161.70 | 161.70 | 161.70 | 161.70 | 161.70 | - |
| Jan 17, 2022 | 163.80 | 163.80 | 163.80 | 163.80 | 163.80 | - |
| Jan 14, 2022 | 163.60 | 163.60 | 163.60 | 163.60 | 163.60 | - |
| Jan 13, 2022 | 165.40 | 165.40 | 165.40 | 165.40 | 165.40 | - |
| Jan 12, 2022 | 165.70 | 165.70 | 165.70 | 165.70 | 165.70 | - |
| Jan 11, 2022 | 167.50 | 167.50 | 167.50 | 167.50 | 167.50 | - |
| Jan 10, 2022 | 168.50 | 168.50 | 168.50 | 168.50 | 168.50 | - |
| Jan 07, 2022 | 168.60 | 168.60 | 168.60 | 168.60 | 168.60 | - |
| Jan 06, 2022 | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | - |
| Jan 05, 2022 | 173.90 | 173.90 | 173.90 | 173.90 | 173.90 | - |
| Jan 04, 2022 | 174.70 | 174.70 | 174.70 | 174.70 | 174.70 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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