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SVS Church House Tenax Absolute Return Strategies Fund C Acc (0P000154L8.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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166.40-0.10 (-0.06%)
At close: 09:00PM BST
Time Period:
Aug 13, 2021 - Aug 13, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 12, 2022166.40166.40166.40166.40166.40-
Aug 11, 2022166.50166.50166.50166.50166.50-
Aug 10, 2022166.40166.40166.40166.40166.40-
Aug 09, 2022166.50166.50166.50166.50166.50-
Aug 08, 2022166.40166.40166.40166.40166.40-
Aug 05, 2022166.50166.50166.50166.50166.50-
Aug 04, 2022166.30166.30166.30166.30166.30-
Aug 03, 2022166.10166.10166.10166.10166.10-
Aug 02, 2022166.50166.50166.50166.50166.50-
Aug 01, 2022166.20166.20166.20166.20166.20-
Jul 29, 2022165.80165.80165.80165.80165.80-
Jul 28, 2022165.10165.10165.10165.10165.10-
Jul 27, 2022165.30165.30165.30165.30165.30-
Jul 26, 2022165.60165.60165.60165.60165.60-
Jul 25, 2022165.50165.50165.50165.50165.50-
Jul 22, 2022165.10165.10165.10165.10165.10-
Jul 21, 2022164.20164.20164.20164.20164.20-
Jul 20, 2022164.20164.20164.20164.20164.20-
Jul 19, 2022163.80163.80163.80163.80163.80-
Jul 18, 2022163.60163.60163.60163.60163.60-
Jul 15, 2022163.30163.30163.30163.30163.30-
Jul 14, 2022163.40163.40163.40163.40163.40-
Jul 13, 2022163.80163.80163.80163.80163.80-
Jul 12, 2022163.70163.70163.70163.70163.70-
Jul 11, 2022163.50163.50163.50163.50163.50-
Jul 08, 2022163.50163.50163.50163.50163.50-
Jul 07, 2022163.40163.40163.40163.40163.40-
Jul 06, 2022163.20163.20163.20163.20163.20-
Jul 05, 2022163.20163.20163.20163.20163.20-
Jul 04, 2022163.30163.30163.30163.30163.30-
Jul 01, 2022163.10163.10163.10163.10163.10-
Jun 30, 2022163.00163.00163.00163.00163.00-
Jun 29, 2022163.70163.70163.70163.70163.70-
Jun 28, 2022164.20164.20164.20164.20164.20-
Jun 27, 2022164.10164.10164.10164.10164.10-
Jun 24, 2022163.80163.80163.80163.80163.80-
Jun 23, 2022163.60163.60163.60163.60163.60-
Jun 22, 2022163.30163.30163.30163.30163.30-
Jun 21, 2022163.30163.30163.30163.30163.30-
Jun 20, 2022163.30163.30163.30163.30163.30-
Jun 17, 2022163.80163.80163.80163.80163.80-
Jun 16, 2022164.00164.00164.00164.00164.00-
Jun 15, 2022164.80164.80164.80164.80164.80-
Jun 14, 2022164.60164.60164.60164.60164.60-
Jun 13, 2022165.10165.10165.10165.10165.10-
Jun 10, 2022166.30166.30166.30166.30166.30-
Jun 09, 2022167.20167.20167.20167.20167.20-
Jun 08, 2022167.20167.20167.20167.20167.20-
Jun 07, 2022167.30167.30167.30167.30167.30-
Jun 06, 2022167.50167.50167.50167.50167.50-
Jun 01, 2022167.70167.70167.70167.70167.70-
May 31, 2022168.00168.00168.00168.00168.00-
May 30, 2022167.90167.90167.90167.90167.90-
May 27, 2022167.60167.60167.60167.60167.60-
May 26, 2022167.20167.20167.20167.20167.20-
May 25, 2022167.10167.10167.10167.10167.10-
May 24, 2022167.20167.20167.20167.20167.20-
May 23, 2022166.90166.90166.90166.90166.90-
May 20, 2022166.80166.80166.80166.80166.80-
May 19, 2022166.90166.90166.90166.90166.90-
May 18, 2022167.60167.60167.60167.60167.60-
May 17, 2022167.60167.60167.60167.60167.60-
May 16, 2022167.60167.60167.60167.60167.60-
May 13, 2022167.50167.50167.50167.50167.50-
May 12, 2022167.20167.20167.20167.20167.20-
May 11, 2022167.10167.10167.10167.10167.10-
May 10, 2022166.90166.90166.90166.90166.90-
May 09, 2022166.60166.60166.60166.60166.60-
May 06, 2022167.70167.70167.70167.70167.70-
May 05, 2022168.10168.10168.10168.10168.10-
May 04, 2022167.80167.80167.80167.80167.80-
May 03, 2022168.10168.10168.10168.10168.10-
Apr 29, 2022168.50168.50168.50168.50168.50-
Apr 28, 2022168.40168.40168.40168.40168.40-
Apr 27, 2022168.30168.30168.30168.30168.30-
Apr 26, 2022168.50168.50168.50168.50168.50-
Apr 25, 2022168.30168.30168.30168.30168.30-
Apr 22, 2022168.70168.70168.70168.70168.70-
Apr 21, 2022168.90168.90168.90168.90168.90-
Apr 20, 2022168.80168.80168.80168.80168.80-
Apr 19, 2022168.60168.60168.60168.60168.60-
Apr 14, 2022168.80168.80168.80168.80168.80-
Apr 13, 2022168.70168.70168.70168.70168.70-
Apr 12, 2022169.00169.00169.00169.00169.00-
Apr 11, 2022169.30169.30169.30169.30169.30-
Apr 08, 2022169.50169.50169.50169.50169.50-
Apr 07, 2022169.60169.60169.60169.60169.60-
Apr 06, 2022169.40169.40169.40169.40169.40-
Apr 05, 2022169.50169.50169.50169.50169.50-
Apr 04, 2022169.60169.60169.60169.60169.60-
Apr 01, 2022169.50169.50169.50169.50169.50-
Mar 31, 2022169.50169.50169.50169.50169.50-
Mar 30, 2022169.30169.30169.30169.30169.30-
Mar 29, 2022169.10169.10169.10169.10169.10-
Mar 28, 2022168.70168.70168.70168.70168.70-
Mar 25, 2022168.70168.70168.70168.70168.70-
Mar 24, 2022168.40168.40168.40168.40168.40-
Mar 23, 2022168.60168.60168.60168.60168.60-
Mar 22, 2022168.70168.70168.70168.70168.70-
Mar 21, 2022169.00169.00169.00169.00169.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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