TM Cerno Pacific Fund (0P0001F53A.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 | - | - | - | - | - | - |
| Apr 25, 2024 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | - |
| Apr 24, 2024 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | - |
| Apr 23, 2024 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | - |
| Apr 22, 2024 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | - |
| Apr 19, 2024 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | - |
| Apr 18, 2024 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | - |
| Apr 17, 2024 | 1,391.00 | 1,391.00 | 1,391.00 | 1,391.00 | 1,391.00 | - |
| Apr 16, 2024 | 1,394.00 | 1,394.00 | 1,394.00 | 1,394.00 | 1,394.00 | - |
| Apr 15, 2024 | 1,409.00 | 1,409.00 | 1,409.00 | 1,409.00 | 1,409.00 | - |
| Apr 12, 2024 | 1,435.00 | 1,435.00 | 1,435.00 | 1,435.00 | 1,435.00 | - |
| Apr 11, 2024 | 1,430.00 | 1,430.00 | 1,430.00 | 1,430.00 | 1,430.00 | - |
| Apr 10, 2024 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | - |
| Apr 09, 2024 | 1,415.00 | 1,415.00 | 1,415.00 | 1,415.00 | 1,415.00 | - |
| Apr 08, 2024 | 1,408.00 | 1,408.00 | 1,408.00 | 1,408.00 | 1,408.00 | - |
| Apr 05, 2024 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | - |
| Apr 04, 2024 | 1,416.00 | 1,416.00 | 1,416.00 | 1,416.00 | 1,416.00 | - |
| Apr 03, 2024 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | - |
| Apr 02, 2024 | 1,428.00 | 1,428.00 | 1,428.00 | 1,428.00 | 1,428.00 | - |
| Mar 28, 2024 | 1,411.00 | 1,411.00 | 1,411.00 | 1,411.00 | 1,411.00 | - |
| Mar 27, 2024 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | - |
| Mar 26, 2024 | 1,415.00 | 1,415.00 | 1,415.00 | 1,415.00 | 1,415.00 | - |
| Mar 25, 2024 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | - |
| Mar 22, 2024 | 1,432.00 | 1,432.00 | 1,432.00 | 1,432.00 | 1,432.00 | - |
| Mar 21, 2024 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | - |
| Mar 20, 2024 | 1,404.00 | 1,404.00 | 1,404.00 | 1,404.00 | 1,404.00 | - |
| Mar 19, 2024 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | - |
| Mar 18, 2024 | 1,407.00 | 1,407.00 | 1,407.00 | 1,407.00 | 1,407.00 | - |
| Mar 15, 2024 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | - |
| Mar 14, 2024 | 1,412.00 | 1,412.00 | 1,412.00 | 1,412.00 | 1,412.00 | - |
| Mar 13, 2024 | 1,408.00 | 1,408.00 | 1,408.00 | 1,408.00 | 1,408.00 | - |
| Mar 12, 2024 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | - |
| Mar 11, 2024 | 1,414.00 | 1,414.00 | 1,414.00 | 1,414.00 | 1,414.00 | - |
| Mar 08, 2024 | 1,428.00 | 1,428.00 | 1,428.00 | 1,428.00 | 1,428.00 | - |
| Mar 07, 2024 | 1,423.00 | 1,423.00 | 1,423.00 | 1,423.00 | 1,423.00 | - |
| Mar 06, 2024 | 1,413.00 | 1,413.00 | 1,413.00 | 1,413.00 | 1,413.00 | - |
| Mar 05, 2024 | 1,418.00 | 1,418.00 | 1,418.00 | 1,418.00 | 1,418.00 | - |
| Mar 04, 2024 | 1,414.00 | 1,414.00 | 1,414.00 | 1,414.00 | 1,414.00 | - |
| Mar 01, 2024 | 1,406.00 | 1,406.00 | 1,406.00 | 1,406.00 | 1,406.00 | - |
| Feb 29, 2024 | 1,398.00 | 1,398.00 | 1,398.00 | 1,398.00 | 1,398.00 | - |
| Feb 28, 2024 | 1,391.00 | 1,391.00 | 1,391.00 | 1,391.00 | 1,391.00 | - |
| Feb 27, 2024 | 1,399.00 | 1,399.00 | 1,399.00 | 1,399.00 | 1,399.00 | - |
| Feb 26, 2024 | 1,385.00 | 1,385.00 | 1,385.00 | 1,385.00 | 1,385.00 | - |
| Feb 23, 2024 | 1,377.00 | 1,377.00 | 1,377.00 | 1,377.00 | 1,377.00 | - |
| Feb 22, 2024 | 1,375.00 | 1,375.00 | 1,375.00 | 1,375.00 | 1,375.00 | - |
| Feb 21, 2024 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | - |
| Feb 20, 2024 | 1,368.00 | 1,368.00 | 1,368.00 | 1,368.00 | 1,368.00 | - |
| Feb 19, 2024 | 1,366.00 | 1,366.00 | 1,366.00 | 1,366.00 | 1,366.00 | - |
| Feb 16, 2024 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | - |
| Feb 15, 2024 | 1,370.00 | 1,370.00 | 1,370.00 | 1,370.00 | 1,370.00 | - |
| Feb 14, 2024 | 1,355.00 | 1,355.00 | 1,355.00 | 1,355.00 | 1,355.00 | - |
| Feb 13, 2024 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | - |
| Feb 12, 2024 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | - |
| Feb 09, 2024 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | - |
| Feb 08, 2024 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | - |
| Feb 07, 2024 | 1,370.00 | 1,370.00 | 1,370.00 | 1,370.00 | 1,370.00 | - |
| Feb 06, 2024 | 1,374.00 | 1,374.00 | 1,374.00 | 1,374.00 | 1,374.00 | - |
| Feb 05, 2024 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | - |
| Feb 02, 2024 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | - |
| Feb 01, 2024 | 1,341.00 | 1,341.00 | 1,341.00 | 1,341.00 | 1,341.00 | - |
| Jan 31, 2024 | 1,343.00 | 1,343.00 | 1,343.00 | 1,343.00 | 1,343.00 | - |
| Jan 30, 2024 | 1,350.00 | 1,350.00 | 1,350.00 | 1,350.00 | 1,350.00 | - |
| Jan 29, 2024 | 1,353.00 | 1,353.00 | 1,353.00 | 1,353.00 | 1,353.00 | - |
| Jan 26, 2024 | 1,353.00 | 1,353.00 | 1,353.00 | 1,353.00 | 1,353.00 | - |
| Jan 25, 2024 | 1,366.00 | 1,366.00 | 1,366.00 | 1,366.00 | 1,366.00 | - |
| Jan 24, 2024 | 1,366.00 | 1,366.00 | 1,366.00 | 1,366.00 | 1,366.00 | - |
| Jan 23, 2024 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | - |
| Jan 22, 2024 | 1,362.00 | 1,362.00 | 1,362.00 | 1,362.00 | 1,362.00 | - |
| Jan 19, 2024 | 1,364.00 | 1,364.00 | 1,364.00 | 1,364.00 | 1,364.00 | - |
| Jan 18, 2024 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | - |
| Jan 17, 2024 | 1,334.00 | 1,334.00 | 1,334.00 | 1,334.00 | 1,334.00 | - |
| Jan 16, 2024 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | - |
| Jan 15, 2024 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | - |
| Jan 12, 2024 | 1,379.00 | 1,379.00 | 1,379.00 | 1,379.00 | 1,379.00 | - |
| Jan 11, 2024 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | - |
| Jan 10, 2024 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | - |
| Jan 09, 2024 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | - |
| Jan 08, 2024 | 1,342.00 | 1,342.00 | 1,342.00 | 1,342.00 | 1,342.00 | - |
| Jan 05, 2024 | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | - |
| Jan 04, 2024 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | - |
| Jan 03, 2024 | 1,383.00 | 1,383.00 | 1,383.00 | 1,383.00 | 1,383.00 | - |
| Jan 02, 2024 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | - |
| Jan 02, 2024 | 0.068705 Dividend | |||||
| Dec 29, 2023 | 1,395.00 | 1,395.00 | 1,395.00 | 1,395.00 | 1,394.93 | - |
| Dec 28, 2023 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,389.93 | - |
| Dec 27, 2023 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | 1,372.93 | - |
| Dec 22, 2023 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,358.93 | - |
| Dec 21, 2023 | 1,355.00 | 1,355.00 | 1,355.00 | 1,355.00 | 1,354.93 | - |
| Dec 20, 2023 | 1,366.00 | 1,366.00 | 1,366.00 | 1,366.00 | 1,365.93 | - |
| Dec 19, 2023 | 1,350.00 | 1,350.00 | 1,350.00 | 1,350.00 | 1,349.93 | - |
| Dec 18, 2023 | 1,349.00 | 1,349.00 | 1,349.00 | 1,349.00 | 1,348.93 | - |
| Dec 15, 2023 | 1,349.00 | 1,349.00 | 1,349.00 | 1,349.00 | 1,348.93 | - |
| Dec 14, 2023 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | 1,344.93 | - |
| Dec 13, 2023 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | 1,344.93 | - |
| Dec 12, 2023 | 1,332.00 | 1,332.00 | 1,332.00 | 1,332.00 | 1,331.93 | - |
| Dec 11, 2023 | 1,320.00 | 1,320.00 | 1,320.00 | 1,320.00 | 1,319.94 | - |
| Dec 08, 2023 | 1,311.00 | 1,311.00 | 1,311.00 | 1,311.00 | 1,310.94 | - |
| Dec 07, 2023 | 1,310.00 | 1,310.00 | 1,310.00 | 1,310.00 | 1,309.94 | - |
| Dec 06, 2023 | 1,315.00 | 1,315.00 | 1,315.00 | 1,315.00 | 1,314.94 | - |
| Dec 05, 2023 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,299.94 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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