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SVS Church House Investment Grade Fixed Interest Fund XL Institutional Inc (0P0001E1KE.L)

LSE - LSE Delayed Price. Currency in GBp
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116.300.00 (0.00%)
At close: 9:00PM BST
Show:
Historical Prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj Close**Volume
Oct. 25, 2021116.30116.30116.30116.30116.30-
Oct. 22, 2021116.30116.30116.30116.30116.30-
Oct. 21, 2021116.30116.30116.30116.30116.30-
Oct. 20, 2021116.50116.50116.50116.50116.50-
Oct. 19, 2021116.40116.40116.40116.40116.40-
Oct. 18, 2021116.30116.30116.30116.30116.30-
Oct. 15, 2021------
Oct. 14, 2021116.60116.60116.60116.60116.60-
Oct. 13, 2021116.40116.40116.40116.40116.40-
Oct. 12, 2021116.20116.20116.20116.20116.20-
Oct. 11, 2021116.20116.20116.20116.20116.20-
Oct. 08, 2021116.50116.50116.50116.50116.50-
Oct. 07, 2021116.70116.70116.70116.70116.70-
Oct. 06, 2021116.60116.60116.60116.60116.60-
Oct. 05, 2021117.00117.00117.00117.00117.00-
Oct. 04, 2021117.10117.10117.10117.10117.10-
Oct. 01, 2021117.10117.10117.10117.10117.10-
Sep. 30, 2021117.90117.90117.90117.90117.90-
Sep. 29, 2021118.10118.10118.10118.10118.10-
Sep. 28, 2021118.00118.00118.00118.00118.00-
Sep. 27, 2021118.20118.20118.20118.20118.20-
Sep. 24, 2021118.40118.40118.40118.40118.40-
Sep. 23, 2021118.80118.80118.80118.80118.80-
Sep. 22, 2021118.80118.80118.80118.80118.80-
Sep. 21, 2021118.80118.80118.80118.80118.80-
Sep. 20, 2021118.70118.70118.70118.70118.70-
Sep. 17, 2021118.80118.80118.80118.80118.80-
Sep. 16, 2021118.80118.80118.80118.80118.80-
Sep. 15, 2021119.00119.00119.00119.00119.00-
Sep. 14, 2021118.80118.80118.80118.80118.80-
Sep. 13, 2021118.90118.90118.90118.90118.90-
Sep. 10, 2021118.90118.90118.90118.90118.90-
Sep. 09, 2021118.80118.80118.80118.80118.80-
Sep. 08, 2021119.00119.00119.00119.00119.00-
Sep. 07, 2021119.00119.00119.00119.00119.00-
Sep. 06, 2021119.00119.00119.00119.00119.00-
Sep. 03, 2021119.10119.10119.10119.10119.10-
Sep. 02, 2021119.10119.10119.10119.10119.10-
Sep. 01, 2021119.00119.00119.00119.00119.00-
Aug. 31, 2021119.10119.10119.10119.10119.10-
Aug. 27, 2021119.00119.00119.00119.00119.00-
Aug. 26, 2021119.00119.00119.00119.00119.00-
Aug. 25, 2021119.10119.10119.10119.10119.10-
Aug. 24, 2021119.20119.20119.20119.20119.20-
Aug. 23, 2021119.10119.10119.10119.10119.10-
Aug. 20, 2021119.20119.20119.20119.20119.20-
Aug. 19, 2021------
Aug. 18, 2021119.10119.10119.10119.10119.10-
Aug. 17, 2021119.10119.10119.10119.10119.10-
Aug. 16, 2021119.00119.00119.00119.00119.00-
Aug. 13, 2021118.90118.90118.90118.90118.90-
Aug. 12, 2021118.90118.90118.90118.90118.90-
Aug. 11, 2021118.90118.90118.90118.90118.90-
Aug. 10, 2021119.00119.00119.00119.00119.00-
Aug. 09, 2021119.00119.00119.00119.00119.00-
Aug. 06, 2021119.00119.00119.00119.00119.00-
Aug. 05, 2021119.20119.20119.20119.20119.20-
Aug. 04, 2021119.10119.10119.10119.10119.10-
Aug. 03, 2021118.90118.90118.90118.90118.90-
Aug. 02, 2021118.80118.80118.80118.80118.80-
Jul. 30, 2021118.80118.80118.80118.80118.80-
Jul. 29, 2021118.80118.80118.80118.80118.80-
Jul. 28, 2021118.80118.80118.80118.80118.80-
Jul. 27, 2021118.80118.80118.80118.80118.80-
Jul. 26, 2021118.70118.70118.70118.70118.70-
Jul. 23, 2021118.60118.60118.60118.60118.60-
Jul. 22, 2021118.50118.50118.50118.50118.50-
Jul. 21, 2021118.60118.60118.60118.60118.60-
Jul. 20, 2021118.90118.90118.90118.90118.90-
Jul. 19, 2021118.60118.60118.60118.60118.60-
Jul. 16, 2021118.50118.50118.50118.50118.50-
Jul. 15, 2021118.50118.50118.50118.50118.50-
Jul. 14, 2021118.40118.40118.40118.40118.40-
Jul. 13, 2021118.50118.50118.50118.50118.50-
Jul. 12, 2021118.50118.50118.50118.50118.50-
Jul. 09, 2021118.40118.40118.40118.40118.40-
Jul. 08, 2021118.80118.80118.80118.80118.80-
Jul. 07, 2021118.60118.60118.60118.60118.60-
Jul. 06, 2021118.30118.30118.30118.30118.30-
Jul. 05, 2021118.30118.30118.30118.30118.30-
Jul. 02, 2021118.30118.30118.30118.30118.30-
Jul. 01, 2021118.10118.10118.10118.10118.10-
Jun. 30, 2021118.80118.80118.80118.80118.80-
Jun. 29, 2021118.80118.80118.80118.80118.80-
Jun. 28, 2021118.60118.60118.60118.60118.60-
Jun. 25, 2021118.60118.60118.60118.60118.60-
Jun. 24, 2021118.50118.50118.50118.50118.50-
Jun. 23, 2021118.50118.50118.50118.50118.50-
Jun. 22, 2021118.50118.50118.50118.50118.50-
Jun. 21, 2021118.50118.50118.50118.50118.50-
Jun. 18, 2021118.50118.50118.50118.50118.50-
Jun. 17, 2021118.20118.20118.20118.20118.20-
Jun. 16, 2021118.50118.50118.50118.50118.50-
Jun. 15, 2021118.70118.70118.70118.70118.70-
Jun. 14, 2021118.80118.80118.80118.80118.80-
Jun. 11, 2021118.80118.80118.80118.80118.80-
Jun. 10, 2021118.60118.60118.60118.60118.60-
Jun. 09, 2021118.50118.50118.50118.50118.50-
Jun. 08, 2021118.40118.40118.40118.40118.40-
Jun. 07, 2021118.40118.40118.40118.40118.40-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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