TM Levitas A Fund B Net Acc (0P0000XHAR.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
May 30, 2023 - May 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 29, 2024 | 233.40 | 233.40 | 233.40 | 233.40 | 233.40 | - |
| May 28, 2024 | 234.00 | 234.00 | 234.00 | 234.00 | 234.00 | - |
| May 24, 2024 | 234.90 | 234.90 | 234.90 | 234.90 | 234.90 | - |
| May 23, 2024 | 235.30 | 235.30 | 235.30 | 235.30 | 235.30 | - |
| May 22, 2024 | 235.70 | 235.70 | 235.70 | 235.70 | 235.70 | - |
| May 21, 2024 | 236.30 | 236.30 | 236.30 | 236.30 | 236.30 | - |
| May 20, 2024 | 236.30 | 236.30 | 236.30 | 236.30 | 236.30 | - |
| May 17, 2024 | 236.70 | 236.70 | 236.70 | 236.70 | 236.70 | - |
| May 16, 2024 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | - |
| May 15, 2024 | 235.40 | 235.40 | 235.40 | 235.40 | 235.40 | - |
| May 14, 2024 | 235.40 | 235.40 | 235.40 | 235.40 | 235.40 | - |
| May 13, 2024 | 235.60 | 235.60 | 235.60 | 235.60 | 235.60 | - |
| May 10, 2024 | 234.50 | 234.50 | 234.50 | 234.50 | 234.50 | - |
| May 09, 2024 | 233.90 | 233.90 | 233.90 | 233.90 | 233.90 | - |
| May 08, 2024 | 233.10 | 233.10 | 233.10 | 233.10 | 233.10 | - |
| May 07, 2024 | 230.10 | 230.10 | 230.10 | 230.10 | 230.10 | - |
| May 03, 2024 | 228.60 | 228.60 | 228.60 | 228.60 | 228.60 | - |
| May 02, 2024 | 227.80 | 227.80 | 227.80 | 227.80 | 227.80 | - |
| May 01, 2024 | 228.90 | 228.90 | 228.90 | 228.90 | 228.90 | - |
| Apr 30, 2024 | 229.30 | 229.30 | 229.30 | 229.30 | 229.30 | - |
| Apr 29, 2024 | 228.50 | 228.50 | 228.50 | 228.50 | 228.50 | - |
| Apr 26, 2024 | 227.10 | 227.10 | 227.10 | 227.10 | 227.10 | - |
| Apr 25, 2024 | 228.40 | 228.40 | 228.40 | 228.40 | 228.40 | - |
| Apr 24, 2024 | 228.10 | 228.10 | 228.10 | 228.10 | 228.10 | - |
| Apr 23, 2024 | 227.10 | 227.10 | 227.10 | 227.10 | 227.10 | - |
| Apr 22, 2024 | 224.40 | 224.40 | 224.40 | 224.40 | 224.40 | - |
| Apr 19, 2024 | 224.70 | 224.70 | 224.70 | 224.70 | 224.70 | - |
| Apr 18, 2024 | 225.40 | 225.40 | 225.40 | 225.40 | 225.40 | - |
| Apr 17, 2024 | 225.10 | 225.10 | 225.10 | 225.10 | 225.10 | - |
| Apr 16, 2024 | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 | - |
| Apr 15, 2024 | 229.60 | 229.60 | 229.60 | 229.60 | 229.60 | - |
| Apr 12, 2024 | 229.10 | 229.10 | 229.10 | 229.10 | 229.10 | - |
| Apr 11, 2024 | 229.20 | 229.20 | 229.20 | 229.20 | 229.20 | - |
| Apr 10, 2024 | 229.00 | 229.00 | 229.00 | 229.00 | 229.00 | - |
| Apr 09, 2024 | 229.10 | 229.10 | 229.10 | 229.10 | 229.10 | - |
| Apr 08, 2024 | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 | - |
| Apr 05, 2024 | 229.60 | 229.60 | 229.60 | 229.60 | 229.60 | - |
| Apr 04, 2024 | 229.40 | 229.40 | 229.40 | 229.40 | 229.40 | - |
| Apr 03, 2024 | 230.30 | 230.30 | 230.30 | 230.30 | 230.30 | - |
| Apr 02, 2024 | 230.90 | 230.90 | 230.90 | 230.90 | 230.90 | - |
| Mar 28, 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | - |
| Mar 27, 2024 | 229.50 | 229.50 | 229.50 | 229.50 | 229.50 | - |
| Mar 26, 2024 | 229.20 | 229.20 | 229.20 | 229.20 | 229.20 | - |
| Mar 25, 2024 | 229.90 | 229.90 | 229.90 | 229.90 | 229.90 | - |
| Mar 22, 2024 | 229.00 | 229.00 | 229.00 | 229.00 | 229.00 | - |
| Mar 21, 2024 | 226.20 | 226.20 | 226.20 | 226.20 | 226.20 | - |
| Mar 20, 2024 | 225.30 | 225.30 | 225.30 | 225.30 | 225.30 | - |
| Mar 19, 2024 | 225.40 | 225.40 | 225.40 | 225.40 | 225.40 | - |
| Mar 18, 2024 | 225.50 | 225.50 | 225.50 | 225.50 | 225.50 | - |
| Mar 15, 2024 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | - |
| Mar 14, 2024 | 225.70 | 225.70 | 225.70 | 225.70 | 225.70 | - |
| Mar 13, 2024 | 225.10 | 225.10 | 225.10 | 225.10 | 225.10 | - |
| Mar 12, 2024 | 223.70 | 223.70 | 223.70 | 223.70 | 223.70 | - |
| Mar 11, 2024 | 224.40 | 224.40 | 224.40 | 224.40 | 224.40 | - |
| Mar 08, 2024 | 224.10 | 224.10 | 224.10 | 224.10 | 224.10 | - |
| Mar 07, 2024 | 223.30 | 223.30 | 223.30 | 223.30 | 223.30 | - |
| Mar 06, 2024 | 223.60 | 223.60 | 223.60 | 223.60 | 223.60 | - |
| Mar 05, 2024 | 224.00 | 224.00 | 224.00 | 224.00 | 224.00 | - |
| Mar 04, 2024 | 224.00 | 224.00 | 224.00 | 224.00 | 224.00 | - |
| Mar 01, 2024 | - | - | - | - | - | - |
| Feb 29, 2024 | 222.40 | 222.40 | 222.40 | 222.40 | 222.40 | - |
| Feb 28, 2024 | 222.70 | 222.70 | 222.70 | 222.70 | 222.70 | - |
| Feb 27, 2024 | 222.80 | 222.80 | 222.80 | 222.80 | 222.80 | - |
| Feb 26, 2024 | 223.20 | 223.20 | 223.20 | 223.20 | 223.20 | - |
| Feb 23, 2024 | 222.90 | 222.90 | 222.90 | 222.90 | 222.90 | - |
| Feb 22, 2024 | 221.40 | 221.40 | 221.40 | 221.40 | 221.40 | - |
| Feb 21, 2024 | 221.80 | 221.80 | 221.80 | 221.80 | 221.80 | - |
| Feb 20, 2024 | 222.10 | 222.10 | 222.10 | 222.10 | 222.10 | - |
| Feb 19, 2024 | 222.30 | 222.30 | 222.30 | 222.30 | 222.30 | - |
| Feb 16, 2024 | 221.20 | 221.20 | 221.20 | 221.20 | 221.20 | - |
| Feb 15, 2024 | 219.90 | 219.90 | 219.90 | 219.90 | 219.90 | - |
| Feb 14, 2024 | 219.20 | 219.20 | 219.20 | 219.20 | 219.20 | - |
| Feb 13, 2024 | 220.30 | 220.30 | 220.30 | 220.30 | 220.30 | - |
| Feb 12, 2024 | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 | - |
| Feb 09, 2024 | 219.90 | 219.90 | 219.90 | 219.90 | 219.90 | - |
| Feb 08, 2024 | 219.40 | 219.40 | 219.40 | 219.40 | 219.40 | - |
| Feb 07, 2024 | 219.40 | 219.40 | 219.40 | 219.40 | 219.40 | - |
| Feb 06, 2024 | 219.00 | 219.00 | 219.00 | 219.00 | 219.00 | - |
| Feb 05, 2024 | 217.80 | 217.80 | 217.80 | 217.80 | 217.80 | - |
| Feb 02, 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 | - |
| Feb 01, 2024 | 217.40 | 217.40 | 217.40 | 217.40 | 217.40 | - |
| Jan 31, 2024 | 217.90 | 217.90 | 217.90 | 217.90 | 217.90 | - |
| Jan 30, 2024 | 217.30 | 217.30 | 217.30 | 217.30 | 217.30 | - |
| Jan 29, 2024 | 216.60 | 216.60 | 216.60 | 216.60 | 216.60 | - |
| Jan 26, 2024 | 215.50 | 215.50 | 215.50 | 215.50 | 215.50 | - |
| Jan 25, 2024 | 215.30 | 215.30 | 215.30 | 215.30 | 215.30 | - |
| Jan 24, 2024 | 214.50 | 214.50 | 214.50 | 214.50 | 214.50 | - |
| Jan 23, 2024 | 213.70 | 213.70 | 213.70 | 213.70 | 213.70 | - |
| Jan 22, 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
| Jan 19, 2024 | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 | - |
| Jan 18, 2024 | 211.70 | 211.70 | 211.70 | 211.70 | 211.70 | - |
| Jan 17, 2024 | 214.00 | 214.00 | 214.00 | 214.00 | 214.00 | - |
| Jan 16, 2024 | 214.70 | 214.70 | 214.70 | 214.70 | 214.70 | - |
| Jan 15, 2024 | 214.90 | 214.90 | 214.90 | 214.90 | 214.90 | - |
| Jan 12, 2024 | 214.70 | 214.70 | 214.70 | 214.70 | 214.70 | - |
| Jan 11, 2024 | 214.70 | 214.70 | 214.70 | 214.70 | 214.70 | - |
| Jan 10, 2024 | 214.80 | 214.80 | 214.80 | 214.80 | 214.80 | - |
| Jan 09, 2024 | 214.00 | 214.00 | 214.00 | 214.00 | 214.00 | - |
| Jan 08, 2024 | 213.90 | 213.90 | 213.90 | 213.90 | 213.90 | - |
| Jan 05, 2024 | 214.60 | 214.60 | 214.60 | 214.60 | 214.60 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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