SVS Church House UK Smaller Companies Fund B Acc (0P000154MT.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time Period:
Sept 26, 2021 - Sept 26, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sept 26, 2022 | - | - | - | - | - | - |
| Sept 23, 2022 | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 | - |
| Sept 22, 2022 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
| Sept 21, 2022 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| Sept 20, 2022 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| Sept 16, 2022 | 133.80 | 133.80 | 133.80 | 133.80 | 133.80 | - |
| Sept 15, 2022 | 134.60 | 134.60 | 134.60 | 134.60 | 134.60 | - |
| Sept 14, 2022 | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 | - |
| Sept 13, 2022 | 138.80 | 138.80 | 138.80 | 138.80 | 138.80 | - |
| Sept 12, 2022 | 136.80 | 136.80 | 136.80 | 136.80 | 136.80 | - |
| Sept 09, 2022 | 134.60 | 134.60 | 134.60 | 134.60 | 134.60 | - |
| Sept 08, 2022 | 132.80 | 132.80 | 132.80 | 132.80 | 132.80 | - |
| Sept 07, 2022 | 132.80 | 132.80 | 132.80 | 132.80 | 132.80 | - |
| Sept 06, 2022 | 133.60 | 133.60 | 133.60 | 133.60 | 133.60 | - |
| Sept 05, 2022 | 131.80 | 131.80 | 131.80 | 131.80 | 131.80 | - |
| Sept 02, 2022 | 132.40 | 132.40 | 132.40 | 132.40 | 132.40 | - |
| Sept 01, 2022 | 134.10 | 134.10 | 134.10 | 134.10 | 134.10 | - |
| Aug 31, 2022 | 136.70 | 136.70 | 136.70 | 136.70 | 136.70 | - |
| Aug 30, 2022 | 138.70 | 138.70 | 138.70 | 138.70 | 138.70 | - |
| Aug 26, 2022 | 139.60 | 139.60 | 139.60 | 139.60 | 139.60 | - |
| Aug 25, 2022 | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 | - |
| Aug 24, 2022 | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 | - |
| Aug 23, 2022 | 140.70 | 140.70 | 140.70 | 140.70 | 140.70 | - |
| Aug 22, 2022 | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 | - |
| Aug 19, 2022 | - | - | - | - | - | - |
| Aug 18, 2022 | 145.70 | 145.70 | 145.70 | 145.70 | 145.70 | - |
| Aug 17, 2022 | 146.20 | 146.20 | 146.20 | 146.20 | 146.20 | - |
| Aug 16, 2022 | 147.40 | 147.40 | 147.40 | 147.40 | 147.40 | - |
| Aug 15, 2022 | 148.10 | 148.10 | 148.10 | 148.10 | 148.10 | - |
| Aug 12, 2022 | 147.60 | 147.60 | 147.60 | 147.60 | 147.60 | - |
| Aug 11, 2022 | 146.90 | 146.90 | 146.90 | 146.90 | 146.90 | - |
| Aug 10, 2022 | 144.70 | 144.70 | 144.70 | 144.70 | 144.70 | - |
| Aug 09, 2022 | 145.80 | 145.80 | 145.80 | 145.80 | 145.80 | - |
| Aug 08, 2022 | 146.70 | 146.70 | 146.70 | 146.70 | 146.70 | - |
| Aug 05, 2022 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
| Aug 04, 2022 | 148.30 | 148.30 | 148.30 | 148.30 | 148.30 | - |
| Aug 03, 2022 | 146.70 | 146.70 | 146.70 | 146.70 | 146.70 | - |
| Aug 02, 2022 | 145.10 | 145.10 | 145.10 | 145.10 | 145.10 | - |
| Aug 01, 2022 | 147.20 | 147.20 | 147.20 | 147.20 | 147.20 | - |
| Jul 29, 2022 | 146.20 | 146.20 | 146.20 | 146.20 | 146.20 | - |
| Jul 28, 2022 | 143.20 | 143.20 | 143.20 | 143.20 | 143.20 | - |
| Jul 27, 2022 | 141.80 | 141.80 | 141.80 | 141.80 | 141.80 | - |
| Jul 26, 2022 | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 | - |
| Jul 25, 2022 | 142.30 | 142.30 | 142.30 | 142.30 | 142.30 | - |
| Jul 22, 2022 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
| Jul 21, 2022 | 140.70 | 140.70 | 140.70 | 140.70 | 140.70 | - |
| Jul 20, 2022 | 139.30 | 139.30 | 139.30 | 139.30 | 139.30 | - |
| Jul 19, 2022 | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 | - |
| Jul 18, 2022 | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 | - |
| Jul 15, 2022 | 133.50 | 133.50 | 133.50 | 133.50 | 133.50 | - |
| Jul 14, 2022 | 134.70 | 134.70 | 134.70 | 134.70 | 134.70 | - |
| Jul 13, 2022 | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 | - |
| Jul 12, 2022 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | - |
| Jul 11, 2022 | 137.80 | 137.80 | 137.80 | 137.80 | 137.80 | - |
| Jul 08, 2022 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 | - |
| Jul 07, 2022 | 136.50 | 136.50 | 136.50 | 136.50 | 136.50 | - |
| Jul 06, 2022 | 135.40 | 135.40 | 135.40 | 135.40 | 135.40 | - |
| Jul 05, 2022 | 132.40 | 132.40 | 132.40 | 132.40 | 132.40 | - |
| Jul 04, 2022 | 134.10 | 134.10 | 134.10 | 134.10 | 134.10 | - |
| Jul 01, 2022 | 132.80 | 132.80 | 132.80 | 132.80 | 132.80 | - |
| Jun 30, 2022 | 133.70 | 133.70 | 133.70 | 133.70 | 133.70 | - |
| Jun 29, 2022 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | - |
| Jun 28, 2022 | 137.60 | 137.60 | 137.60 | 137.60 | 137.60 | - |
| Jun 27, 2022 | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 | - |
| Jun 24, 2022 | 135.20 | 135.20 | 135.20 | 135.20 | 135.20 | - |
| Jun 23, 2022 | 133.60 | 133.60 | 133.60 | 133.60 | 133.60 | - |
| Jun 22, 2022 | 132.60 | 132.60 | 132.60 | 132.60 | 132.60 | - |
| Jun 21, 2022 | 134.70 | 134.70 | 134.70 | 134.70 | 134.70 | - |
| Jun 20, 2022 | 134.30 | 134.30 | 134.30 | 134.30 | 134.30 | - |
| Jun 17, 2022 | 134.90 | 134.90 | 134.90 | 134.90 | 134.90 | - |
| Jun 16, 2022 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
| Jun 15, 2022 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
| Jun 14, 2022 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | - |
| Jun 13, 2022 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
| Jun 10, 2022 | 140.50 | 140.50 | 140.50 | 140.50 | 140.50 | - |
| Jun 09, 2022 | 142.70 | 142.70 | 142.70 | 142.70 | 142.70 | - |
| Jun 08, 2022 | 143.10 | 143.10 | 143.10 | 143.10 | 143.10 | - |
| Jun 07, 2022 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
| Jun 06, 2022 | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 | - |
| Jun 01, 2022 | 143.40 | 143.40 | 143.40 | 143.40 | 143.40 | - |
| May 31, 2022 | 144.30 | 144.30 | 144.30 | 144.30 | 144.30 | - |
| May 30, 2022 | 144.60 | 144.60 | 144.60 | 144.60 | 144.60 | - |
| May 27, 2022 | 143.70 | 143.70 | 143.70 | 143.70 | 143.70 | - |
| May 26, 2022 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | - |
| May 25, 2022 | 141.40 | 141.40 | 141.40 | 141.40 | 141.40 | - |
| May 24, 2022 | 142.20 | 142.20 | 142.20 | 142.20 | 142.20 | - |
| May 23, 2022 | 141.70 | 141.70 | 141.70 | 141.70 | 141.70 | - |
| 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 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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