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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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108.80-0.10 (-0.09%)
At close: 09:00PM BST
Time Period:
Aug 13, 2021 - Aug 13, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 12, 2022108.80108.80108.80108.80108.80-
Aug 11, 2022108.90108.90108.90108.90108.90-
Aug 10, 2022108.80108.80108.80108.80108.80-
Aug 09, 2022108.90108.90108.90108.90108.90-
Aug 08, 2022108.80108.80108.80108.80108.80-
Aug 05, 2022109.00109.00109.00109.00109.00-
Aug 04, 2022108.90108.90108.90108.90108.90-
Aug 03, 2022108.90108.90108.90108.90108.90-
Aug 02, 2022109.40109.40109.40109.40109.40-
Aug 01, 2022109.00109.00109.00109.00109.00-
Jul 29, 2022108.80108.80108.80108.80108.80-
Jul 28, 2022108.40108.40108.40108.40108.40-
Jul 27, 2022108.30108.30108.30108.30108.30-
Jul 26, 2022108.40108.40108.40108.40108.40-
Jul 25, 2022108.30108.30108.30108.30108.30-
Jul 22, 2022108.10108.10108.10108.10108.10-
Jul 21, 2022107.50107.50107.50107.50107.50-
Jul 20, 2022107.60107.60107.60107.60107.60-
Jul 19, 2022107.40107.40107.40107.40107.40-
Jul 18, 2022107.30107.30107.30107.30107.30-
Jul 15, 2022107.40107.40107.40107.40107.40-
Jul 14, 2022107.30107.30107.30107.30107.30-
Jul 13, 2022107.50107.50107.50107.50107.50-
Jul 12, 2022107.60107.60107.60107.60107.60-
Jul 11, 2022107.30107.30107.30107.30107.30-
Jul 08, 2022107.30107.30107.30107.30107.30-
Jul 07, 2022107.20107.20107.20107.20107.20-
Jul 06, 2022107.30107.30107.30107.30107.30-
Jul 05, 2022107.30107.30107.30107.30107.30-
Jul 04, 2022107.30107.30107.30107.30107.30-
Jul 01, 2022107.20107.20107.20107.20107.20-
Jun 30, 2022107.70107.70107.70107.70107.70-
Jun 29, 2022107.80107.80107.80107.80107.80-
Jun 28, 2022108.10108.10108.10108.10108.10-
Jun 27, 2022108.30108.30108.30108.30108.30-
Jun 24, 2022108.40108.40108.40108.40108.40-
Jun 23, 2022108.20108.20108.20108.20108.20-
Jun 22, 2022------
Jun 21, 2022107.80107.80107.80107.80107.80-
Jun 20, 2022108.00108.00108.00108.00108.00-
Jun 17, 2022------
Jun 16, 2022------
Jun 15, 2022------
Jun 14, 2022------
Jun 13, 2022108.90108.90108.90108.90108.90-
Jun 10, 2022109.70109.70109.70109.70109.70-
Jun 09, 2022110.10110.10110.10110.10110.10-
Jun 08, 2022110.10110.10110.10110.10110.10-
Jun 07, 2022110.10110.10110.10110.10110.10-
Jun 06, 2022110.30110.30110.30110.30110.30-
Jun 01, 2022110.40110.40110.40110.40110.40-
May 31, 2022110.70110.70110.70110.70110.70-
May 30, 2022110.70110.70110.70110.70110.70-
May 27, 2022110.60110.60110.60110.60110.60-
May 26, 2022110.50110.50110.50110.50110.50-
May 25, 2022110.50110.50110.50110.50110.50-
May 24, 2022110.40110.40110.40110.40110.40-
May 23, 2022110.50110.50110.50110.50110.50-
May 20, 2022110.40110.40110.40110.40110.40-
May 19, 2022110.60110.60110.60110.60110.60-
May 18, 2022110.80110.80110.80110.80110.80-
May 17, 2022110.90110.90110.90110.90110.90-
May 16, 2022111.00111.00111.00111.00111.00-
May 13, 2022111.10111.10111.10111.10111.10-
May 12, 2022111.10111.10111.10111.10111.10-
May 11, 2022110.90110.90110.90110.90110.90-
May 10, 2022110.70110.70110.70110.70110.70-
May 09, 2022110.30110.30110.30110.30110.30-
May 06, 2022110.70110.70110.70110.70110.70-
May 05, 2022110.70110.70110.70110.70110.70-
May 04, 2022110.60110.60110.60110.60110.60-
May 03, 2022110.60110.60110.60110.60110.60-
Apr 29, 2022110.90110.90110.90110.90110.90-
Apr 28, 2022111.00111.00111.00111.00111.00-
Apr 27, 2022110.90110.90110.90110.90110.90-
Apr 26, 2022111.10111.10111.10111.10111.10-
Apr 25, 2022111.10111.10111.10111.10111.10-
Apr 22, 2022111.00111.00111.00111.00111.00-
Apr 21, 2022111.40111.40111.40111.40111.40-
Apr 20, 2022111.60111.60111.60111.60111.60-
Apr 19, 2022111.60111.60111.60111.60111.60-
Apr 14, 2022111.90111.90111.90111.90111.90-
Apr 13, 2022111.80111.80111.80111.80111.80-
Apr 12, 2022111.80111.80111.80111.80111.80-
Apr 11, 2022111.90111.90111.90111.90111.90-
Apr 08, 2022112.20112.20112.20112.20112.20-
Apr 07, 2022112.30112.30112.30112.30112.30-
Apr 06, 2022112.20112.20112.20112.20112.20-
Apr 05, 2022112.40112.40112.40112.40112.40-
Apr 04, 2022112.60112.60112.60112.60112.60-
Apr 01, 2022112.40112.40112.40112.40112.40-
Mar 31, 2022112.90112.90112.90112.90112.90-
Mar 30, 2022112.80112.80112.80112.80112.80-
Mar 29, 2022112.60112.60112.60112.60112.60-
Mar 28, 2022112.30112.30112.30112.30112.30-
Mar 25, 2022112.60112.60112.60112.60112.60-
Mar 24, 2022112.40112.40112.40112.40112.40-
Mar 23, 2022112.40112.40112.40112.40112.40-
Mar 22, 2022112.50112.50112.50112.50112.50-
Mar 21, 2022112.80112.80112.80112.80112.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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