SVS Church House UK Smaller Companies Fund B Acc (0P000154MT.L)
LSE - LSE Delayed Price. Currency in GBp
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At close: 09:00PM BST
Show:
Historical Prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 23, 2022 | - | - | - | - | - | - |
| May 20, 2022 | 140.50 | 140.50 | 140.50 | 140.50 | 140.50 | - |
| May 19, 2022 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| May 18, 2022 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | - |
| May 17, 2022 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | - |
| May 16, 2022 | 139.30 | 139.30 | 139.30 | 139.30 | 139.30 | - |
| May 13, 2022 | 140.20 | 140.20 | 140.20 | 140.20 | 140.20 | - |
| May 12, 2022 | 136.70 | 136.70 | 136.70 | 136.70 | 136.70 | - |
| May 11, 2022 | 139.30 | 139.30 | 139.30 | 139.30 | 139.30 | - |
| May 10, 2022 | 138.20 | 138.20 | 138.20 | 138.20 | 138.20 | - |
| May 09, 2022 | 137.90 | 137.90 | 137.90 | 137.90 | 137.90 | - |
| May 06, 2022 | 138.20 | 138.20 | 138.20 | 138.20 | 138.20 | - |
| May 05, 2022 | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 | - |
| May 04, 2022 | 140.90 | 140.90 | 140.90 | 140.90 | 140.90 | - |
| May 03, 2022 | 142.90 | 142.90 | 142.90 | 142.90 | 142.90 | - |
| Apr 29, 2022 | 144.40 | 144.40 | 144.40 | 144.40 | 144.40 | - |
| Apr 28, 2022 | 144.90 | 144.90 | 144.90 | 144.90 | 144.90 | - |
| Apr 27, 2022 | 144.60 | 144.60 | 144.60 | 144.60 | 144.60 | - |
| Apr 26, 2022 | 146.60 | 146.60 | 146.60 | 146.60 | 146.60 | - |
| Apr 25, 2022 | 144.90 | 144.90 | 144.90 | 144.90 | 144.90 | - |
| Apr 22, 2022 | 148.80 | 148.80 | 148.80 | 148.80 | 148.80 | - |
| Apr 21, 2022 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | - |
| Apr 20, 2022 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | - |
| Apr 19, 2022 | 147.60 | 147.60 | 147.60 | 147.60 | 147.60 | - |
| Apr 14, 2022 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
| Apr 13, 2022 | 148.10 | 148.10 | 148.10 | 148.10 | 148.10 | - |
| Apr 12, 2022 | 148.80 | 148.80 | 148.80 | 148.80 | 148.80 | - |
| Apr 11, 2022 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
| Apr 08, 2022 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
| Apr 07, 2022 | 148.80 | 148.80 | 148.80 | 148.80 | 148.80 | - |
| Apr 06, 2022 | 147.90 | 147.90 | 147.90 | 147.90 | 147.90 | - |
| Apr 05, 2022 | 149.10 | 149.10 | 149.10 | 149.10 | 149.10 | - |
| Apr 04, 2022 | 148.90 | 148.90 | 148.90 | 148.90 | 148.90 | - |
| Apr 01, 2022 | 148.60 | 148.60 | 148.60 | 148.60 | 148.60 | - |
| Mar 31, 2022 | 149.20 | 149.20 | 149.20 | 149.20 | 149.20 | - |
| Mar 30, 2022 | 145.10 | 145.10 | 145.10 | 145.10 | 145.10 | - |
| Mar 29, 2022 | 145.80 | 145.80 | 145.80 | 145.80 | 145.80 | - |
| Mar 28, 2022 | 143.70 | 143.70 | 143.70 | 143.70 | 143.70 | - |
| Mar 25, 2022 | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 | - |
| Mar 24, 2022 | 143.90 | 143.90 | 143.90 | 143.90 | 143.90 | - |
| Mar 23, 2022 | 144.90 | 144.90 | 144.90 | 144.90 | 144.90 | - |
| Mar 22, 2022 | 145.70 | 145.70 | 145.70 | 145.70 | 145.70 | - |
| Mar 21, 2022 | 145.70 | 145.70 | 145.70 | 145.70 | 145.70 | - |
| Mar 18, 2022 | 144.60 | 144.60 | 144.60 | 144.60 | 144.60 | - |
| Mar 17, 2022 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| Mar 16, 2022 | 141.80 | 141.80 | 141.80 | 141.80 | 141.80 | - |
| Mar 15, 2022 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | - |
| Mar 14, 2022 | 140.90 | 140.90 | 140.90 | 140.90 | 140.90 | - |
| Mar 11, 2022 | 139.80 | 139.80 | 139.80 | 139.80 | 139.80 | - |
| Mar 10, 2022 | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 | - |
| Mar 09, 2022 | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 | - |
| Mar 08, 2022 | 132.40 | 132.40 | 132.40 | 132.40 | 132.40 | - |
| Mar 07, 2022 | 130.40 | 130.40 | 130.40 | 130.40 | 130.40 | - |
| Mar 04, 2022 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | - |
| Mar 03, 2022 | 144.30 | 144.30 | 144.30 | 144.30 | 144.30 | - |
| Mar 02, 2022 | 144.90 | 144.90 | 144.90 | 144.90 | 144.90 | - |
| Mar 01, 2022 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | - |
| Feb 28, 2022 | 145.60 | 145.60 | 145.60 | 145.60 | 145.60 | - |
| Feb 25, 2022 | 145.30 | 145.30 | 145.30 | 145.30 | 145.30 | - |
| Feb 24, 2022 | 143.10 | 143.10 | 143.10 | 143.10 | 143.10 | - |
| Feb 23, 2022 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
| Feb 22, 2022 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | - |
| Feb 21, 2022 | 149.20 | 149.20 | 149.20 | 149.20 | 149.20 | - |
| Feb 18, 2022 | 151.80 | 151.80 | 151.80 | 151.80 | 151.80 | - |
| Feb 17, 2022 | 153.10 | 153.10 | 153.10 | 153.10 | 153.10 | - |
| Feb 16, 2022 | 153.50 | 153.50 | 153.50 | 153.50 | 153.50 | - |
| Feb 15, 2022 | 153.70 | 153.70 | 153.70 | 153.70 | 153.70 | - |
| Feb 14, 2022 | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 | - |
| Feb 11, 2022 | 155.50 | 155.50 | 155.50 | 155.50 | 155.50 | - |
| Feb 10, 2022 | 157.40 | 157.40 | 157.40 | 157.40 | 157.40 | - |
| Feb 09, 2022 | 157.70 | 157.70 | 157.70 | 157.70 | 157.70 | - |
| Feb 08, 2022 | 155.50 | 155.50 | 155.50 | 155.50 | 155.50 | - |
| Feb 07, 2022 | 156.40 | 156.40 | 156.40 | 156.40 | 156.40 | - |
| Feb 04, 2022 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
| Feb 03, 2022 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | - |
| Feb 02, 2022 | 160.80 | 160.80 | 160.80 | 160.80 | 160.80 | - |
| Feb 01, 2022 | 159.70 | 159.70 | 159.70 | 159.70 | 159.70 | - |
| Jan 31, 2022 | 156.60 | 156.60 | 156.60 | 156.60 | 156.60 | - |
| Jan 28, 2022 | 155.90 | 155.90 | 155.90 | 155.90 | 155.90 | - |
| Jan 27, 2022 | 156.40 | 156.40 | 156.40 | 156.40 | 156.40 | - |
| Jan 26, 2022 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | - |
| Jan 25, 2022 | 157.40 | 157.40 | 157.40 | 157.40 | 157.40 | - |
| Jan 24, 2022 | 158.40 | 158.40 | 158.40 | 158.40 | 158.40 | - |
| Jan 21, 2022 | 165.10 | 165.10 | 165.10 | 165.10 | 165.10 | - |
| Jan 20, 2022 | 166.80 | 166.80 | 166.80 | 166.80 | 166.80 | - |
| Jan 19, 2022 | 166.70 | 166.70 | 166.70 | 166.70 | 166.70 | - |
| Jan 18, 2022 | 166.20 | 166.20 | 166.20 | 166.20 | 166.20 | - |
| Jan 17, 2022 | 168.30 | 168.30 | 168.30 | 168.30 | 168.30 | - |
| Jan 14, 2022 | 168.10 | 168.10 | 168.10 | 168.10 | 168.10 | - |
| Jan 13, 2022 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | - |
| Jan 12, 2022 | 170.30 | 170.30 | 170.30 | 170.30 | 170.30 | - |
| Jan 11, 2022 | 172.20 | 172.20 | 172.20 | 172.20 | 172.20 | - |
| Jan 10, 2022 | 173.20 | 173.20 | 173.20 | 173.20 | 173.20 | - |
| Jan 07, 2022 | 173.30 | 173.30 | 173.30 | 173.30 | 173.30 | - |
| Jan 06, 2022 | 175.80 | 175.80 | 175.80 | 175.80 | 175.80 | - |
| Jan 05, 2022 | 178.70 | 178.70 | 178.70 | 178.70 | 178.70 | - |
| Jan 04, 2022 | 179.60 | 179.60 | 179.60 | 179.60 | 179.60 | - |
| Dec 31, 2021 | 179.20 | 179.20 | 179.20 | 179.20 | 179.20 | - |
| Dec 30, 2021 | 178.30 | 178.30 | 178.30 | 178.30 | 178.30 | - |
| Dec 29, 2021 | 178.40 | 178.40 | 178.40 | 178.40 | 178.40 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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