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SVS Church House Tenax Absolute Return Strategies Fund A Inc (0P00016BZJ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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140.80+0.40 (+0.28%)
At close: 09:00PM BST
Time Period:
Oct 04, 2021 - Oct 04, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 03, 2022------
Sept 30, 2022140.80140.80140.80140.80140.80-
Sept 29, 2022140.60140.60140.60140.60140.60-
Sept 28, 2022140.40140.40140.40140.40140.40-
Sept 27, 2022142.00142.00142.00142.00142.00-
Sept 26, 2022142.40142.40142.40142.40142.40-
Sept 23, 2022144.30144.30144.30144.30144.30-
Sept 22, 2022146.00146.00146.00146.00146.00-
Sept 21, 2022146.40146.40146.40146.40146.40-
Sept 20, 2022146.60146.60146.60146.60146.60-
Sept 16, 2022147.00147.00147.00147.00147.00-
Sept 15, 2022147.10147.10147.10147.10147.10-
Sept 14, 2022147.30147.30147.30147.30147.30-
Sept 13, 2022147.90147.90147.90147.90147.90-
Sept 12, 2022147.60147.60147.60147.60147.60-
Sept 09, 2022147.40147.40147.40147.40147.40-
Sept 08, 2022147.00147.00147.00147.00147.00-
Sept 07, 2022147.00147.00147.00147.00147.00-
Sept 06, 2022147.10147.10147.10147.10147.10-
Sept 05, 2022146.90146.90146.90146.90146.90-
Sept 02, 2022147.00147.00147.00147.00147.00-
Sept 01, 2022147.30147.30147.30147.30147.30-
Aug 31, 2022147.80147.80147.80147.80147.80-
Aug 30, 2022148.40148.40148.40148.40148.40-
Aug 26, 2022148.70148.70148.70148.70148.70-
Aug 25, 2022148.50148.50148.50148.50148.50-
Aug 24, 2022148.50148.50148.50148.50148.50-
Aug 23, 2022149.10149.10149.10149.10149.10-
Aug 22, 2022149.70149.70149.70149.70149.70-
Aug 19, 2022------
Aug 18, 2022150.20150.20150.20150.20150.20-
Aug 17, 2022150.50150.50150.50150.50150.50-
Aug 16, 2022151.20151.20151.20151.20151.20-
Aug 15, 2022151.00151.00151.00151.00151.00-
Aug 12, 2022150.80150.80150.80150.80150.80-
Aug 11, 2022150.90150.90150.90150.90150.90-
Aug 10, 2022150.80150.80150.80150.80150.80-
Aug 09, 2022150.90150.90150.90150.90150.90-
Aug 08, 2022150.80150.80150.80150.80150.80-
Aug 05, 2022150.90150.90150.90150.90150.90-
Aug 04, 2022150.70150.70150.70150.70150.70-
Aug 03, 2022150.50150.50150.50150.50150.50-
Aug 02, 2022150.90150.90150.90150.90150.90-
Aug 01, 2022150.70150.70150.70150.70150.70-
Jul 29, 2022150.30150.30150.30150.30150.30-
Jul 28, 2022149.70149.70149.70149.70149.70-
Jul 27, 2022149.80149.80149.80149.80149.80-
Jul 26, 2022150.10150.10150.10150.10150.10-
Jul 25, 2022150.00150.00150.00150.00150.00-
Jul 22, 2022149.70149.70149.70149.70149.70-
Jul 21, 2022148.80148.80148.80148.80148.80-
Jul 20, 2022148.80148.80148.80148.80148.80-
Jul 19, 2022148.50148.50148.50148.50148.50-
Jul 18, 2022148.30148.30148.30148.30148.30-
Jul 15, 2022148.10148.10148.10148.10148.10-
Jul 14, 2022148.10148.10148.10148.10148.10-
Jul 13, 2022148.50148.50148.50148.50148.50-
Jul 12, 2022148.40148.40148.40148.40148.40-
Jul 11, 2022148.20148.20148.20148.20148.20-
Jul 08, 2022148.20148.20148.20148.20148.20-
Jul 07, 2022148.10148.10148.10148.10148.10-
Jul 06, 2022148.00148.00148.00148.00148.00-
Jul 05, 2022148.00148.00148.00148.00148.00-
Jul 04, 2022148.00148.00148.00148.00148.00-
Jul 01, 2022147.90147.90147.90147.90147.90-
Jun 30, 2022147.80147.80147.80147.80147.80-
Jun 29, 2022148.40148.40148.40148.40148.40-
Jun 28, 2022148.90148.90148.90148.90148.90-
Jun 27, 2022148.80148.80148.80148.80148.80-
Jun 24, 2022148.50148.50148.50148.50148.50-
Jun 23, 2022148.30148.30148.30148.30148.30-
Jun 22, 2022148.00148.00148.00148.00148.00-
Jun 21, 2022148.10148.10148.10148.10148.10-
Jun 20, 2022148.10148.10148.10148.10148.10-
Jun 17, 2022148.50148.50148.50148.50148.50-
Jun 16, 2022148.70148.70148.70148.70148.70-
Jun 15, 2022149.50149.50149.50149.50149.50-
Jun 14, 2022149.20149.20149.20149.20149.20-
Jun 13, 2022149.70149.70149.70149.70149.70-
Jun 10, 2022150.80150.80150.80150.80150.80-
Jun 09, 2022151.60151.60151.60151.60151.60-
Jun 08, 2022151.60151.60151.60151.60151.60-
Jun 07, 2022151.70151.70151.70151.70151.70-
Jun 06, 2022151.90151.90151.90151.90151.90-
Jun 01, 2022152.10152.10152.10152.10152.10-
May 31, 2022152.30152.30152.30152.30152.30-
May 30, 2022152.30152.30152.30152.30152.30-
May 27, 2022152.00152.00152.00152.00152.00-
May 26, 2022151.60151.60151.60151.60151.60-
May 25, 2022151.60151.60151.60151.60151.60-
May 24, 2022151.60151.60151.60151.60151.60-
May 23, 2022151.40151.40151.40151.40151.40-
May 20, 2022151.30151.30151.30151.30151.30-
May 19, 2022151.40151.40151.40151.40151.40-
May 18, 2022152.00152.00152.00152.00152.00-
May 17, 2022152.00152.00152.00152.00152.00-
May 16, 2022152.00152.00152.00152.00152.00-
May 13, 2022151.90151.90151.90151.90151.90-
May 12, 2022151.60151.60151.60151.60151.60-
May 11, 2022151.60151.60151.60151.60151.60-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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