SVS Church House UK Smaller Companies Fund B Acc (0P000154MT.L)
LSE - LSE Delayed Price. Currency in GBp
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136.80+4.50 (+3.40%)
At close: 8:00PM GMT
Show:
Historical Prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep. 17, 2021 | 184.60 | 184.60 | 184.60 | 184.60 | 184.60 | - |
| Sep. 16, 2021 | 183.10 | 183.10 | 183.10 | 183.10 | 183.10 | - |
| Sep. 15, 2021 | - | - | - | - | - | - |
| Sep. 14, 2021 | 185.20 | 185.20 | 185.20 | 185.20 | 185.20 | - |
| Sep. 13, 2021 | 185.50 | 185.50 | 185.50 | 185.50 | 185.50 | - |
| Sep. 10, 2021 | 185.70 | 185.70 | 185.70 | 185.70 | 185.70 | - |
| Sep. 09, 2021 | 184.90 | 184.90 | 184.90 | 184.90 | 184.90 | - |
| Sep. 08, 2021 | 186.50 | 186.50 | 186.50 | 186.50 | 186.50 | - |
| Sep. 07, 2021 | 186.60 | 186.60 | 186.60 | 186.60 | 186.60 | - |
| Sep. 06, 2021 | 187.60 | 187.60 | 187.60 | 187.60 | 187.60 | - |
| Sep. 03, 2021 | 188.10 | 188.10 | 188.10 | 188.10 | 188.10 | - |
| Sep. 02, 2021 | 187.60 | 187.60 | 187.60 | 187.60 | 187.60 | - |
| Sep. 01, 2021 | 186.80 | 186.80 | 186.80 | 186.80 | 186.80 | - |
| Aug. 31, 2021 | 184.60 | 184.60 | 184.60 | 184.60 | 184.60 | - |
| Aug. 27, 2021 | 183.30 | 183.30 | 183.30 | 183.30 | 183.30 | - |
| Aug. 26, 2021 | 183.20 | 183.20 | 183.20 | 183.20 | 183.20 | - |
| Aug. 25, 2021 | 182.80 | 182.80 | 182.80 | 182.80 | 182.80 | - |
| Aug. 24, 2021 | 181.90 | 181.90 | 181.90 | 181.90 | 181.90 | - |
| Aug. 23, 2021 | 181.40 | 181.40 | 181.40 | 181.40 | 181.40 | - |
| Aug. 20, 2021 | 180.50 | 180.50 | 180.50 | 180.50 | 180.50 | - |
| Aug. 19, 2021 | 180.30 | 180.30 | 180.30 | 180.30 | 180.30 | - |
| Aug. 18, 2021 | 181.80 | 181.80 | 181.80 | 181.80 | 181.80 | - |
| Aug. 17, 2021 | 181.50 | 181.50 | 181.50 | 181.50 | 181.50 | - |
| Aug. 16, 2021 | 180.80 | 180.80 | 180.80 | 180.80 | 180.80 | - |
| Aug. 13, 2021 | 181.60 | 181.60 | 181.60 | 181.60 | 181.60 | - |
| Aug. 12, 2021 | 182.30 | 182.30 | 182.30 | 182.30 | 182.30 | - |
| Aug. 11, 2021 | 180.90 | 180.90 | 180.90 | 180.90 | 180.90 | - |
| Aug. 10, 2021 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | - |
| Aug. 09, 2021 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | - |
| Aug. 06, 2021 | 179.50 | 179.50 | 179.50 | 179.50 | 179.50 | - |
| Aug. 05, 2021 | 178.50 | 178.50 | 178.50 | 178.50 | 178.50 | - |
| Aug. 04, 2021 | 176.70 | 176.70 | 176.70 | 176.70 | 176.70 | - |
| Aug. 03, 2021 | 176.40 | 176.40 | 176.40 | 176.40 | 176.40 | - |
| Aug. 02, 2021 | 176.60 | 176.60 | 176.60 | 176.60 | 176.60 | - |
| Jul. 30, 2021 | 175.30 | 175.30 | 175.30 | 175.30 | 175.30 | - |
| Jul. 29, 2021 | 174.80 | 174.80 | 174.80 | 174.80 | 174.80 | - |
| Jul. 28, 2021 | 174.30 | 174.30 | 174.30 | 174.30 | 174.30 | - |
| Jul. 27, 2021 | 173.30 | 173.30 | 173.30 | 173.30 | 173.30 | - |
| Jul. 26, 2021 | 172.80 | 172.80 | 172.80 | 172.80 | 172.80 | - |
| Jul. 23, 2021 | 171.90 | 171.90 | 171.90 | 171.90 | 171.90 | - |
| Jul. 22, 2021 | 170.80 | 170.80 | 170.80 | 170.80 | 170.80 | - |
| Jul. 21, 2021 | 168.20 | 168.20 | 168.20 | 168.20 | 168.20 | - |
| Jul. 20, 2021 | 165.70 | 165.70 | 165.70 | 165.70 | 165.70 | - |
| Jul. 19, 2021 | 166.10 | 166.10 | 166.10 | 166.10 | 166.10 | - |
| Jul. 16, 2021 | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 | - |
| Jul. 15, 2021 | 169.20 | 169.20 | 169.20 | 169.20 | 169.20 | - |
| Jul. 14, 2021 | 170.20 | 170.20 | 170.20 | 170.20 | 170.20 | - |
| Jul. 13, 2021 | 170.70 | 170.70 | 170.70 | 170.70 | 170.70 | - |
| Jul. 12, 2021 | 170.40 | 170.40 | 170.40 | 170.40 | 170.40 | - |
| Jul. 09, 2021 | 169.40 | 169.40 | 169.40 | 169.40 | 169.40 | - |
| Jul. 08, 2021 | 169.60 | 169.60 | 169.60 | 169.60 | 169.60 | - |
| Jul. 07, 2021 | 171.10 | 171.10 | 171.10 | 171.10 | 171.10 | - |
| Jul. 06, 2021 | 170.20 | 170.20 | 170.20 | 170.20 | 170.20 | - |
| Jul. 05, 2021 | 170.10 | 170.10 | 170.10 | 170.10 | 170.10 | - |
| Jul. 02, 2021 | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 | - |
| Jul. 01, 2021 | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 | - |
| Jun. 30, 2021 | 166.30 | 166.30 | 166.30 | 166.30 | 166.30 | - |
| Jun. 29, 2021 | 167.10 | 167.10 | 167.10 | 167.10 | 167.10 | - |
| Jun. 28, 2021 | - | - | - | - | - | - |
| Jun. 25, 2021 | - | - | - | - | - | - |
| Jun. 24, 2021 | - | - | - | - | - | - |
| Jun. 23, 2021 | - | - | - | - | - | - |
| Jun. 22, 2021 | - | - | - | - | - | - |
| Jun. 21, 2021 | 164.30 | 164.30 | 164.30 | 164.30 | 164.30 | - |
| Jun. 18, 2021 | 166.30 | 166.30 | 166.30 | 166.30 | 166.30 | - |
| Jun. 17, 2021 | 165.90 | 165.90 | 165.90 | 165.90 | 165.90 | - |
| Jun. 16, 2021 | 166.30 | 166.30 | 166.30 | 166.30 | 166.30 | - |
| Jun. 15, 2021 | 167.10 | 167.10 | 167.10 | 167.10 | 167.10 | - |
| Jun. 14, 2021 | 167.70 | 167.70 | 167.70 | 167.70 | 167.70 | - |
| Jun. 11, 2021 | 166.70 | 166.70 | 166.70 | 166.70 | 166.70 | - |
| Jun. 10, 2021 | 165.90 | 165.90 | 165.90 | 165.90 | 165.90 | - |
| Jun. 09, 2021 | 166.80 | 166.80 | 166.80 | 166.80 | 166.80 | - |
| Jun. 08, 2021 | 168.40 | 168.40 | 168.40 | 168.40 | 168.40 | - |
| Jun. 07, 2021 | 168.50 | 168.50 | 168.50 | 168.50 | 168.50 | - |
| Jun. 04, 2021 | 167.50 | 167.50 | 167.50 | 167.50 | 167.50 | - |
| Jun. 03, 2021 | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 | - |
| Jun. 02, 2021 | 168.60 | 168.60 | 168.60 | 168.60 | 168.60 | - |
| Jun. 01, 2021 | 168.50 | 168.50 | 168.50 | 168.50 | 168.50 | - |
| May 28, 2021 | 167.50 | 167.50 | 167.50 | 167.50 | 167.50 | - |
| May 27, 2021 | 167.80 | 167.80 | 167.80 | 167.80 | 167.80 | - |
| May 26, 2021 | 167.80 | 167.80 | 167.80 | 167.80 | 167.80 | - |
| May 25, 2021 | 167.40 | 167.40 | 167.40 | 167.40 | 167.40 | - |
| May 24, 2021 | 168.10 | 168.10 | 168.10 | 168.10 | 168.10 | - |
| May 21, 2021 | 168.10 | 168.10 | 168.10 | 168.10 | 168.10 | - |
| May 20, 2021 | 167.30 | 167.30 | 167.30 | 167.30 | 167.30 | - |
| May 19, 2021 | 167.50 | 167.50 | 167.50 | 167.50 | 167.50 | - |
| May 18, 2021 | 168.20 | 168.20 | 168.20 | 168.20 | 168.20 | - |
| May 17, 2021 | 168.80 | 168.80 | 168.80 | 168.80 | 168.80 | - |
| May 14, 2021 | 167.60 | 167.60 | 167.60 | 167.60 | 167.60 | - |
| May 13, 2021 | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | - |
| May 12, 2021 | 167.80 | 167.80 | 167.80 | 167.80 | 167.80 | - |
| May 11, 2021 | 168.40 | 168.40 | 168.40 | 168.40 | 168.40 | - |
| May 10, 2021 | 172.20 | 172.20 | 172.20 | 172.20 | 172.20 | - |
| May 07, 2021 | 171.10 | 171.10 | 171.10 | 171.10 | 171.10 | - |
| May 06, 2021 | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | - |
| May 05, 2021 | 169.80 | 169.80 | 169.80 | 169.80 | 169.80 | - |
| May 04, 2021 | 169.90 | 169.90 | 169.90 | 169.90 | 169.90 | - |
| Apr. 30, 2021 | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 | - |
| Apr. 29, 2021 | 169.50 | 169.50 | 169.50 | 169.50 | 169.50 | - |
| Apr. 28, 2021 | 169.70 | 169.70 | 169.70 | 169.70 | 169.70 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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