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SVS Church House Investment Grade Fixed Interest Fund XL Institutional Acc (0P0001E1KF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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180.400.00 (0.00%)
At close: 09:00PM BST
Time Period:
Sept 25, 2021 - Sept 25, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Sept 23, 2022163.90163.90163.90163.90163.90-
Sept 22, 2022165.90165.90165.90165.90165.90-
Sept 21, 2022166.20166.20166.20166.20166.20-
Sept 20, 2022166.60166.60166.60166.60166.60-
Sept 16, 2022166.90166.90166.90166.90166.90-
Sept 15, 2022167.00167.00167.00167.00167.00-
Sept 14, 2022166.90166.90166.90166.90166.90-
Sept 13, 2022167.50167.50167.50167.50167.50-
Sept 12, 2022167.30167.30167.30167.30167.30-
Sept 09, 2022167.30167.30167.30167.30167.30-
Sept 08, 2022167.20167.20167.20167.20167.20-
Sept 07, 2022167.00167.00167.00167.00167.00-
Sept 06, 2022167.10167.10167.10167.10167.10-
Sept 05, 2022167.10167.10167.10167.10167.10-
Sept 02, 2022167.40167.40167.40167.40167.40-
Sept 01, 2022167.60167.60167.60167.60167.60-
Aug 31, 2022168.00168.00168.00168.00168.00-
Aug 30, 2022168.70168.70168.70168.70168.70-
Aug 26, 2022169.20169.20169.20169.20169.20-
Aug 25, 2022169.10169.10169.10169.10169.10-
Aug 24, 2022169.00169.00169.00169.00169.00-
Aug 23, 2022169.60169.60169.60169.60169.60-
Aug 22, 2022170.20170.20170.20170.20170.20-
Aug 19, 2022------
Aug 18, 2022171.00171.00171.00171.00171.00-
Aug 17, 2022171.40171.40171.40171.40171.40-
Aug 16, 2022172.40172.40172.40172.40172.40-
Aug 15, 2022172.30172.30172.30172.30172.30-
Aug 12, 2022172.10172.10172.10172.10172.10-
Aug 11, 2022172.30172.30172.30172.30172.30-
Aug 10, 2022172.20172.20172.20172.20172.20-
Aug 09, 2022172.30172.30172.30172.30172.30-
Aug 08, 2022172.20172.20172.20172.20172.20-
Aug 05, 2022172.40172.40172.40172.40172.40-
Aug 04, 2022172.30172.30172.30172.30172.30-
Aug 03, 2022172.20172.20172.20172.20172.20-
Aug 02, 2022173.10173.10173.10173.10173.10-
Aug 01, 2022172.50172.50172.50172.50172.50-
Jul 29, 2022172.10172.10172.10172.10172.10-
Jul 28, 2022171.50171.50171.50171.50171.50-
Jul 27, 2022171.30171.30171.30171.30171.30-
Jul 26, 2022171.50171.50171.50171.50171.50-
Jul 25, 2022171.30171.30171.30171.30171.30-
Jul 22, 2022171.00171.00171.00171.00171.00-
Jul 21, 2022170.10170.10170.10170.10170.10-
Jul 20, 2022170.30170.30170.30170.30170.30-
Jul 19, 2022169.90169.90169.90169.90169.90-
Jul 18, 2022169.80169.80169.80169.80169.80-
Jul 15, 2022169.90169.90169.90169.90169.90-
Jul 14, 2022169.80169.80169.80169.80169.80-
Jul 13, 2022170.10170.10170.10170.10170.10-
Jul 12, 2022170.30170.30170.30170.30170.30-
Jul 11, 2022169.70169.70169.70169.70169.70-
Jul 08, 2022169.80169.80169.80169.80169.80-
Jul 07, 2022169.70169.70169.70169.70169.70-
Jul 06, 2022169.90169.90169.90169.90169.90-
Jul 05, 2022169.80169.80169.80169.80169.80-
Jul 04, 2022169.80169.80169.80169.80169.80-
Jul 01, 2022169.60169.60169.60169.60169.60-
Jun 30, 2022169.10169.10169.10169.10169.10-
Jun 29, 2022169.40169.40169.40169.40169.40-
Jun 28, 2022169.80169.80169.80169.80169.80-
Jun 27, 2022170.10170.10170.10170.10170.10-
Jun 24, 2022170.30170.30170.30170.30170.30-
Jun 23, 2022170.10170.10170.10170.10170.10-
Jun 22, 2022------
Jun 21, 2022169.40169.40169.40169.40169.40-
Jun 20, 2022169.70169.70169.70169.70169.70-
Jun 17, 2022------
Jun 16, 2022------
Jun 15, 2022------
Jun 14, 2022------
Jun 13, 2022171.10171.10171.10171.10171.10-
Jun 10, 2022172.50172.50172.50172.50172.50-
Jun 09, 2022173.10173.10173.10173.10173.10-
Jun 08, 2022173.00173.00173.00173.00173.00-
Jun 07, 2022173.00173.00173.00173.00173.00-
Jun 06, 2022173.30173.30173.30173.30173.30-
Jun 01, 2022173.60173.60173.60173.60173.60-
May 31, 2022174.00174.00174.00174.00174.00-
May 30, 2022174.00174.00174.00174.00174.00-
May 27, 2022173.90173.90173.90173.90173.90-
May 26, 2022173.70173.70173.70173.70173.70-
May 25, 2022173.70173.70173.70173.70173.70-
May 24, 2022173.60173.60173.60173.60173.60-
May 23, 2022173.60173.60173.60173.60173.60-
May 20, 2022173.50173.50173.50173.50173.50-
May 19, 2022173.80173.80173.80173.80173.80-
May 18, 2022174.20174.20174.20174.20174.20-
May 17, 2022174.40174.40174.40174.40174.40-
May 16, 2022174.50174.50174.50174.50174.50-
May 13, 2022174.70174.70174.70174.70174.70-
May 12, 2022174.60174.60174.60174.60174.60-
May 11, 2022174.30174.30174.30174.30174.30-
May 10, 2022174.00174.00174.00174.00174.00-
May 09, 2022173.30173.30173.30173.30173.30-
May 06, 2022174.00174.00174.00174.00174.00-
May 05, 2022174.10174.10174.10174.10174.10-
May 04, 2022173.80173.80173.80173.80173.80-
May 03, 2022173.90173.90173.90173.90173.90-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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