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SVS Church House Tenax Absolute Return Strategies Fund B Inc (0P00015EGS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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154.00-0.10 (-0.06%)
At close: 09:00PM BST
Time Period:
Aug 15, 2021 - Aug 15, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 12, 2022154.00154.00154.00154.00154.00-
Aug 11, 2022154.10154.10154.10154.10154.10-
Aug 10, 2022154.00154.00154.00154.00154.00-
Aug 09, 2022154.10154.10154.10154.10154.10-
Aug 08, 2022154.00154.00154.00154.00154.00-
Aug 05, 2022154.10154.10154.10154.10154.10-
Aug 04, 2022153.90153.90153.90153.90153.90-
Aug 03, 2022153.70153.70153.70153.70153.70-
Aug 02, 2022154.10154.10154.10154.10154.10-
Aug 01, 2022153.90153.90153.90153.90153.90-
Jul 29, 2022153.40153.40153.40153.40153.40-
Jul 28, 2022152.80152.80152.80152.80152.80-
Jul 27, 2022153.00153.00153.00153.00153.00-
Jul 26, 2022153.30153.30153.30153.30153.30-
Jul 25, 2022153.10153.10153.10153.10153.10-
Jul 22, 2022152.80152.80152.80152.80152.80-
Jul 21, 2022152.00152.00152.00152.00152.00-
Jul 20, 2022152.00152.00152.00152.00152.00-
Jul 19, 2022151.60151.60151.60151.60151.60-
Jul 18, 2022151.40151.40151.40151.40151.40-
Jul 15, 2022151.20151.20151.20151.20151.20-
Jul 14, 2022151.20151.20151.20151.20151.20-
Jul 13, 2022151.60151.60151.60151.60151.60-
Jul 12, 2022151.50151.50151.50151.50151.50-
Jul 11, 2022151.30151.30151.30151.30151.30-
Jul 08, 2022151.30151.30151.30151.30151.30-
Jul 07, 2022151.20151.20151.20151.20151.20-
Jul 06, 2022151.10151.10151.10151.10151.10-
Jul 05, 2022151.10151.10151.10151.10151.10-
Jul 04, 2022151.10151.10151.10151.10151.10-
Jul 01, 2022151.00151.00151.00151.00151.00-
Jun 30, 2022150.90150.90150.90150.90150.90-
Jun 29, 2022151.50151.50151.50151.50151.50-
Jun 28, 2022152.00152.00152.00152.00152.00-
Jun 27, 2022151.90151.90151.90151.90151.90-
Jun 24, 2022151.60151.60151.60151.60151.60-
Jun 23, 2022151.40151.40151.40151.40151.40-
Jun 22, 2022151.10151.10151.10151.10151.10-
Jun 21, 2022151.20151.20151.20151.20151.20-
Jun 20, 2022151.20151.20151.20151.20151.20-
Jun 17, 2022151.60151.60151.60151.60151.60-
Jun 16, 2022151.80151.80151.80151.80151.80-
Jun 15, 2022152.60152.60152.60152.60152.60-
Jun 14, 2022152.30152.30152.30152.30152.30-
Jun 13, 2022152.80152.80152.80152.80152.80-
Jun 10, 2022154.00154.00154.00154.00154.00-
Jun 09, 2022154.70154.70154.70154.70154.70-
Jun 08, 2022154.70154.70154.70154.70154.70-
Jun 07, 2022154.90154.90154.90154.90154.90-
Jun 06, 2022155.00155.00155.00155.00155.00-
Jun 01, 2022155.20155.20155.20155.20155.20-
May 31, 2022155.50155.50155.50155.50155.50-
May 30, 2022155.40155.40155.40155.40155.40-
May 27, 2022155.10155.10155.10155.10155.10-
May 26, 2022154.80154.80154.80154.80154.80-
May 25, 2022154.70154.70154.70154.70154.70-
May 24, 2022154.80154.80154.80154.80154.80-
May 23, 2022154.50154.50154.50154.50154.50-
May 20, 2022154.50154.50154.50154.50154.50-
May 19, 2022154.50154.50154.50154.50154.50-
May 18, 2022155.20155.20155.20155.20155.20-
May 17, 2022155.20155.20155.20155.20155.20-
May 16, 2022155.10155.10155.10155.10155.10-
May 13, 2022155.00155.00155.00155.00155.00-
May 12, 2022154.80154.80154.80154.80154.80-
May 11, 2022154.70154.70154.70154.70154.70-
May 10, 2022154.50154.50154.50154.50154.50-
May 09, 2022154.20154.20154.20154.20154.20-
May 06, 2022155.30155.30155.30155.30155.30-
May 05, 2022155.60155.60155.60155.60155.60-
May 04, 2022155.30155.30155.30155.30155.30-
May 03, 2022155.60155.60155.60155.60155.60-
Apr 29, 2022155.90155.90155.90155.90155.90-
Apr 28, 2022155.90155.90155.90155.90155.90-
Apr 27, 2022155.80155.80155.80155.80155.80-
Apr 26, 2022156.00156.00156.00156.00156.00-
Apr 25, 2022155.80155.80155.80155.80155.80-
Apr 22, 2022156.10156.10156.10156.10156.10-
Apr 21, 2022156.40156.40156.40156.40156.40-
Apr 20, 2022156.20156.20156.20156.20156.20-
Apr 19, 2022156.10156.10156.10156.10156.10-
Apr 14, 2022156.30156.30156.30156.30156.30-
Apr 13, 2022156.20156.20156.20156.20156.20-
Apr 12, 2022156.40156.40156.40156.40156.40-
Apr 11, 2022156.80156.80156.80156.80156.80-
Apr 08, 2022156.90156.90156.90156.90156.90-
Apr 07, 2022157.00157.00157.00157.00157.00-
Apr 06, 2022156.80156.80156.80156.80156.80-
Apr 05, 2022156.90156.90156.90156.90156.90-
Apr 04, 2022157.00157.00157.00157.00157.00-
Apr 01, 2022156.90156.90156.90156.90156.90-
Mar 31, 2022157.60157.60157.60157.60157.60-
Mar 30, 2022157.40157.40157.40157.40157.40-
Mar 29, 2022157.20157.20157.20157.20157.20-
Mar 28, 2022156.80156.80156.80156.80156.80-
Mar 25, 2022156.80156.80156.80156.80156.80-
Mar 24, 2022156.60156.60156.60156.60156.60-
Mar 23, 2022156.80156.80156.80156.80156.80-
Mar 22, 2022156.80156.80156.80156.80156.80-
Mar 21, 2022157.10157.10157.10157.10157.10-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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