TM Cerno Pacific Fund (0P00019IHV.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Apr 26, 2023 - Apr 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | - |
| Apr 25, 2024 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | - |
| Apr 24, 2024 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | - |
| Apr 23, 2024 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | - |
| Apr 22, 2024 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | - |
| Apr 19, 2024 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | - |
| Apr 18, 2024 | 1,348.00 | 1,348.00 | 1,348.00 | 1,348.00 | 1,348.00 | - |
| Apr 17, 2024 | 1,349.00 | 1,349.00 | 1,349.00 | 1,349.00 | 1,349.00 | - |
| Apr 16, 2024 | 1,352.00 | 1,352.00 | 1,352.00 | 1,352.00 | 1,352.00 | - |
| Apr 15, 2024 | 1,366.00 | 1,366.00 | 1,366.00 | 1,366.00 | 1,366.00 | - |
| Apr 12, 2024 | 1,392.00 | 1,392.00 | 1,392.00 | 1,392.00 | 1,392.00 | - |
| Apr 11, 2024 | 1,387.00 | 1,387.00 | 1,387.00 | 1,387.00 | 1,387.00 | - |
| Apr 10, 2024 | 1,374.00 | 1,374.00 | 1,374.00 | 1,374.00 | 1,374.00 | - |
| Apr 09, 2024 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | - |
| Apr 08, 2024 | 1,366.00 | 1,366.00 | 1,366.00 | 1,366.00 | 1,366.00 | - |
| Apr 05, 2024 | 1,363.00 | 1,363.00 | 1,363.00 | 1,363.00 | 1,363.00 | - |
| Apr 04, 2024 | 1,374.00 | 1,374.00 | 1,374.00 | 1,374.00 | 1,374.00 | - |
| Apr 03, 2024 | 1,375.00 | 1,375.00 | 1,375.00 | 1,375.00 | 1,375.00 | - |
| Apr 02, 2024 | 1,385.00 | 1,385.00 | 1,385.00 | 1,385.00 | 1,385.00 | - |
| Mar 28, 2024 | 1,369.00 | 1,369.00 | 1,369.00 | 1,369.00 | 1,369.00 | - |
| Mar 27, 2024 | 1,375.00 | 1,375.00 | 1,375.00 | 1,375.00 | 1,375.00 | - |
| Mar 26, 2024 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | - |
| Mar 25, 2024 | 1,375.00 | 1,375.00 | 1,375.00 | 1,375.00 | 1,375.00 | - |
| Mar 22, 2024 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | - |
| Mar 21, 2024 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | - |
| Mar 20, 2024 | 1,363.00 | 1,363.00 | 1,363.00 | 1,363.00 | 1,363.00 | - |
| Mar 19, 2024 | 1,363.00 | 1,363.00 | 1,363.00 | 1,363.00 | 1,363.00 | - |
| Mar 18, 2024 | 1,365.00 | 1,365.00 | 1,365.00 | 1,365.00 | 1,365.00 | - |
| Mar 15, 2024 | 1,364.00 | 1,364.00 | 1,364.00 | 1,364.00 | 1,364.00 | - |
| Mar 14, 2024 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | - |
| Mar 13, 2024 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | - |
| Mar 12, 2024 | 1,375.00 | 1,375.00 | 1,375.00 | 1,375.00 | 1,375.00 | - |
| Mar 11, 2024 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | - |
| Mar 08, 2024 | 1,386.00 | 1,386.00 | 1,386.00 | 1,386.00 | 1,386.00 | - |
| Mar 07, 2024 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | - |
| Mar 06, 2024 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | - |
| Mar 05, 2024 | 1,377.00 | 1,377.00 | 1,377.00 | 1,377.00 | 1,377.00 | - |
| Mar 04, 2024 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | - |
| Mar 01, 2024 | 1,365.00 | 1,365.00 | 1,365.00 | 1,365.00 | 1,365.00 | - |
| Feb 29, 2024 | 1,357.00 | 1,357.00 | 1,357.00 | 1,357.00 | 1,357.00 | - |
| Feb 28, 2024 | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | - |
| Feb 27, 2024 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | - |
| Feb 26, 2024 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | - |
| Feb 23, 2024 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | - |
| Feb 22, 2024 | 1,335.00 | 1,335.00 | 1,335.00 | 1,335.00 | 1,335.00 | - |
| Feb 21, 2024 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | - |
| Feb 20, 2024 | 1,329.00 | 1,329.00 | 1,329.00 | 1,329.00 | 1,329.00 | - |
| Feb 19, 2024 | 1,326.00 | 1,326.00 | 1,326.00 | 1,326.00 | 1,326.00 | - |
| Feb 16, 2024 | 1,332.00 | 1,332.00 | 1,332.00 | 1,332.00 | 1,332.00 | - |
| Feb 15, 2024 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | - |
| Feb 14, 2024 | 1,316.00 | 1,316.00 | 1,316.00 | 1,316.00 | 1,316.00 | - |
| Feb 13, 2024 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | - |
| Feb 12, 2024 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | - |
| Feb 09, 2024 | 1,340.00 | 1,340.00 | 1,340.00 | 1,340.00 | 1,340.00 | - |
| Feb 08, 2024 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | - |
| Feb 07, 2024 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | - |
| Feb 06, 2024 | 1,335.00 | 1,335.00 | 1,335.00 | 1,335.00 | 1,335.00 | - |
| Feb 05, 2024 | 1,328.00 | 1,328.00 | 1,328.00 | 1,328.00 | 1,328.00 | - |
| Feb 02, 2024 | 1,307.00 | 1,307.00 | 1,307.00 | 1,307.00 | 1,307.00 | - |
| Feb 01, 2024 | 1,303.00 | 1,303.00 | 1,303.00 | 1,303.00 | 1,303.00 | - |
| Jan 31, 2024 | 1,305.00 | 1,305.00 | 1,305.00 | 1,305.00 | 1,305.00 | - |
| Jan 30, 2024 | 1,312.00 | 1,312.00 | 1,312.00 | 1,312.00 | 1,312.00 | - |
| Jan 29, 2024 | 1,315.00 | 1,315.00 | 1,315.00 | 1,315.00 | 1,315.00 | - |
| Jan 26, 2024 | 1,314.00 | 1,314.00 | 1,314.00 | 1,314.00 | 1,314.00 | - |
| Jan 25, 2024 | 1,328.00 | 1,328.00 | 1,328.00 | 1,328.00 | 1,328.00 | - |
| Jan 24, 2024 | 1,327.00 | 1,327.00 | 1,327.00 | 1,327.00 | 1,327.00 | - |
| Jan 23, 2024 | 1,332.00 | 1,332.00 | 1,332.00 | 1,332.00 | 1,332.00 | - |
| Jan 22, 2024 | 1,324.00 | 1,324.00 | 1,324.00 | 1,324.00 | 1,324.00 | - |
| Jan 19, 2024 | 1,325.00 | 1,325.00 | 1,325.00 | 1,325.00 | 1,325.00 | - |
| Jan 18, 2024 | 1,296.00 | 1,296.00 | 1,296.00 | 1,296.00 | 1,296.00 | - |
| Jan 17, 2024 | 1,296.00 | 1,296.00 | 1,296.00 | 1,296.00 | 1,296.00 | - |
| Jan 16, 2024 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | - |
| Jan 15, 2024 | 1,339.00 | 1,339.00 | 1,339.00 | 1,339.00 | 1,339.00 | - |
| Jan 12, 2024 | 1,341.00 | 1,341.00 | 1,341.00 | 1,341.00 | 1,341.00 | - |
| Jan 11, 2024 | 1,334.00 | 1,334.00 | 1,334.00 | 1,334.00 | 1,334.00 | - |
| Jan 10, 2024 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | - |
| Jan 09, 2024 | 1,320.00 | 1,320.00 | 1,320.00 | 1,320.00 | 1,320.00 | - |
| Jan 08, 2024 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | - |
| Jan 05, 2024 | 1,313.00 | 1,313.00 | 1,313.00 | 1,313.00 | 1,313.00 | - |
| Jan 04, 2024 | 1,321.00 | 1,321.00 | 1,321.00 | 1,321.00 | 1,321.00 | - |
| Jan 03, 2024 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | - |
| Jan 02, 2024 | 1,361.00 | 1,361.00 | 1,361.00 | 1,361.00 | 1,361.00 | - |
| Jan 02, 2024 | 0.016801 Dividend | |||||
| Dec 29, 2023 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | 1,357.98 | - |
| Dec 28, 2023 | 1,353.00 | 1,353.00 | 1,353.00 | 1,353.00 | 1,352.98 | - |
| Dec 27, 2023 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | 1,336.98 | - |
| Dec 22, 2023 | 1,323.00 | 1,323.00 | 1,323.00 | 1,323.00 | 1,322.98 | - |
| Dec 21, 2023 | 1,320.00 | 1,320.00 | 1,320.00 | 1,320.00 | 1,319.98 | - |
| Dec 20, 2023 | 1,330.00 | 1,330.00 | 1,330.00 | 1,330.00 | 1,329.98 | - |
| Dec 19, 2023 | 1,314.00 | 1,314.00 | 1,314.00 | 1,314.00 | 1,313.98 | - |
| Dec 18, 2023 | 1,314.00 | 1,314.00 | 1,314.00 | 1,314.00 | 1,313.98 | - |
| Dec 15, 2023 | 1,314.00 | 1,314.00 | 1,314.00 | 1,314.00 | 1,313.98 | - |
| Dec 14, 2023 | 1,310.00 | 1,310.00 | 1,310.00 | 1,310.00 | 1,309.98 | - |
| Dec 13, 2023 | 1,309.00 | 1,309.00 | 1,309.00 | 1,309.00 | 1,308.98 | - |
| Dec 12, 2023 | 1,297.00 | 1,297.00 | 1,297.00 | 1,297.00 | 1,296.98 | - |
| Dec 11, 2023 | 1,286.00 | 1,286.00 | 1,286.00 | 1,286.00 | 1,285.98 | - |
| Dec 08, 2023 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,276.98 | - |
| Dec 07, 2023 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | 1,275.98 | - |
| Dec 06, 2023 | 1,281.00 | 1,281.00 | 1,281.00 | 1,281.00 | 1,280.98 | - |
| Dec 05, 2023 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | 1,265.98 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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