TM Cerno Select Fund (0P0001N4JB.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
May 12, 2023 - May 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | 1,327.00 | 1,327.00 | 1,327.00 | 1,327.00 | 1,327.00 | - |
| May 09, 2024 | 1,322.00 | 1,322.00 | 1,322.00 | 1,322.00 | 1,322.00 | - |
| May 08, 2024 | 1,322.00 | 1,322.00 | 1,322.00 | 1,322.00 | 1,322.00 | - |
| May 07, 2024 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | - |
| May 03, 2024 | 1,308.00 | 1,308.00 | 1,308.00 | 1,308.00 | 1,308.00 | - |
| May 02, 2024 | 1,305.00 | 1,305.00 | 1,305.00 | 1,305.00 | 1,305.00 | - |
| May 01, 2024 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | - |
| Apr 30, 2024 | 1,306.00 | 1,306.00 | 1,306.00 | 1,306.00 | 1,306.00 | - |
| Apr 29, 2024 | 1,308.00 | 1,308.00 | 1,308.00 | 1,308.00 | 1,308.00 | - |
| Apr 26, 2024 | 1,299.00 | 1,299.00 | 1,299.00 | 1,299.00 | 1,299.00 | - |
| Apr 25, 2024 | 1,301.00 | 1,301.00 | 1,301.00 | 1,301.00 | 1,301.00 | - |
| Apr 24, 2024 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | - |
| Apr 23, 2024 | 1,303.00 | 1,303.00 | 1,303.00 | 1,303.00 | 1,303.00 | - |
| Apr 22, 2024 | 1,303.00 | 1,303.00 | 1,303.00 | 1,303.00 | 1,303.00 | - |
| Apr 19, 2024 | 1,297.00 | 1,297.00 | 1,297.00 | 1,297.00 | 1,297.00 | - |
| Apr 18, 2024 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | - |
| Apr 17, 2024 | 1,292.00 | 1,292.00 | 1,292.00 | 1,292.00 | 1,292.00 | - |
| Apr 16, 2024 | 1,299.00 | 1,299.00 | 1,299.00 | 1,299.00 | 1,299.00 | - |
| Apr 15, 2024 | 1,309.00 | 1,309.00 | 1,309.00 | 1,309.00 | 1,309.00 | - |
| Apr 12, 2024 | 1,316.00 | 1,316.00 | 1,316.00 | 1,316.00 | 1,316.00 | - |
| Apr 11, 2024 | 1,309.00 | 1,309.00 | 1,309.00 | 1,309.00 | 1,309.00 | - |
| Apr 10, 2024 | 1,309.00 | 1,309.00 | 1,309.00 | 1,309.00 | 1,309.00 | - |
| Apr 09, 2024 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | - |
| Apr 08, 2024 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | - |
| Apr 05, 2024 | 1,296.00 | 1,296.00 | 1,296.00 | 1,296.00 | 1,296.00 | - |
| Apr 04, 2024 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | - |
| Apr 03, 2024 | 1,299.00 | 1,299.00 | 1,299.00 | 1,299.00 | 1,299.00 | - |
| Apr 02, 2024 | 1,303.00 | 1,303.00 | 1,303.00 | 1,303.00 | 1,303.00 | - |
| Mar 28, 2024 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | - |
| Mar 27, 2024 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | - |
| Mar 26, 2024 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | - |
| Mar 25, 2024 | 1,294.00 | 1,294.00 | 1,294.00 | 1,294.00 | 1,294.00 | - |
| Mar 22, 2024 | 1,299.00 | 1,299.00 | 1,299.00 | 1,299.00 | 1,299.00 | - |
| Mar 21, 2024 | 1,294.00 | 1,294.00 | 1,294.00 | 1,294.00 | 1,294.00 | - |
| Mar 20, 2024 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | - |
| Mar 19, 2024 | 1,283.00 | 1,283.00 | 1,283.00 | 1,283.00 | 1,283.00 | - |
| Mar 18, 2024 | 1,286.00 | 1,286.00 | 1,286.00 | 1,286.00 | 1,286.00 | - |
| Mar 15, 2024 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | - |
| Mar 14, 2024 | 1,291.00 | 1,291.00 | 1,291.00 | 1,291.00 | 1,291.00 | - |
| Mar 13, 2024 | 1,287.00 | 1,287.00 | 1,287.00 | 1,287.00 | 1,287.00 | - |
| Mar 12, 2024 | 1,287.00 | 1,287.00 | 1,287.00 | 1,287.00 | 1,287.00 | - |
| Mar 11, 2024 | 1,286.00 | 1,286.00 | 1,286.00 | 1,286.00 | 1,286.00 | - |
| Mar 08, 2024 | 1,287.00 | 1,287.00 | 1,287.00 | 1,287.00 | 1,287.00 | - |
| Mar 07, 2024 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | - |
| Mar 06, 2024 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | - |
| Mar 05, 2024 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | - |
| Mar 04, 2024 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | - |
| Mar 01, 2024 | 1,271.00 | 1,271.00 | 1,271.00 | 1,271.00 | 1,271.00 | - |
| Feb 29, 2024 | 1,267.00 | 1,267.00 | 1,267.00 | 1,267.00 | 1,267.00 | - |
| Feb 28, 2024 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | - |
| Feb 27, 2024 | 1,267.00 | 1,267.00 | 1,267.00 | 1,267.00 | 1,267.00 | - |
| Feb 26, 2024 | 1,267.00 | 1,267.00 | 1,267.00 | 1,267.00 | 1,267.00 | - |
| Feb 23, 2024 | 1,267.00 | 1,267.00 | 1,267.00 | 1,267.00 | 1,267.00 | - |
| Feb 22, 2024 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | - |
| Feb 21, 2024 | 1,267.00 | 1,267.00 | 1,267.00 | 1,267.00 | 1,267.00 | - |
| Feb 20, 2024 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | - |
| Feb 19, 2024 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | - |
| Feb 16, 2024 | 1,269.00 | 1,269.00 | 1,269.00 | 1,269.00 | 1,269.00 | - |
| Feb 15, 2024 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | - |
| Feb 14, 2024 | 1,263.00 | 1,263.00 | 1,263.00 | 1,263.00 | 1,263.00 | - |
| Feb 13, 2024 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | - |
| Feb 12, 2024 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | - |
| Feb 09, 2024 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | - |
| Feb 08, 2024 | 1,271.00 | 1,271.00 | 1,271.00 | 1,271.00 | 1,271.00 | - |
| Feb 07, 2024 | 1,274.00 | 1,274.00 | 1,274.00 | 1,274.00 | 1,274.00 | - |
| Feb 06, 2024 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | - |
| Feb 05, 2024 | 1,274.00 | 1,274.00 | 1,274.00 | 1,274.00 | 1,274.00 | - |
| Feb 02, 2024 | 1,273.00 | 1,273.00 | 1,273.00 | 1,273.00 | 1,273.00 | - |
| Feb 01, 2024 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | - |
| Jan 31, 2024 | 1,273.00 | 1,273.00 | 1,273.00 | 1,273.00 | 1,273.00 | - |
| Jan 30, 2024 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | - |
| Jan 29, 2024 | 1,273.00 | 1,273.00 | 1,273.00 | 1,273.00 | 1,273.00 | - |
| Jan 26, 2024 | 1,269.00 | 1,269.00 | 1,269.00 | 1,269.00 | 1,269.00 | - |
| Jan 25, 2024 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | - |
| Jan 24, 2024 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | - |
| Jan 23, 2024 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | - |
| Jan 22, 2024 | 1,264.00 | 1,264.00 | 1,264.00 | 1,264.00 | 1,264.00 | - |
| Jan 19, 2024 | 1,264.00 | 1,264.00 | 1,264.00 | 1,264.00 | 1,264.00 | - |
| Jan 18, 2024 | 1,259.00 | 1,259.00 | 1,259.00 | 1,259.00 | 1,259.00 | - |
| Jan 17, 2024 | 1,261.00 | 1,261.00 | 1,261.00 | 1,261.00 | 1,261.00 | - |
| Jan 16, 2024 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | - |
| Jan 15, 2024 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | - |
| Jan 12, 2024 | 1,279.00 | 1,279.00 | 1,279.00 | 1,279.00 | 1,279.00 | - |
| Jan 11, 2024 | 1,279.00 | 1,279.00 | 1,279.00 | 1,279.00 | 1,279.00 | - |
| Jan 10, 2024 | 1,279.00 | 1,279.00 | 1,279.00 | 1,279.00 | 1,279.00 | - |
| Jan 09, 2024 | 1,279.00 | 1,279.00 | 1,279.00 | 1,279.00 | 1,279.00 | - |
| Jan 08, 2024 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | - |
| Jan 05, 2024 | 1,279.00 | 1,279.00 | 1,279.00 | 1,279.00 | 1,279.00 | - |
| Jan 04, 2024 | 1,286.00 | 1,286.00 | 1,286.00 | 1,286.00 | 1,286.00 | - |
| Jan 03, 2024 | 1,290.00 | 1,290.00 | 1,290.00 | 1,290.00 | 1,290.00 | - |
| Jan 02, 2024 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | - |
| Dec 29, 2023 | 1,310.00 | 1,310.00 | 1,310.00 | 1,310.00 | 1,310.00 | - |
| Dec 28, 2023 | 1,310.00 | 1,310.00 | 1,310.00 | 1,310.00 | 1,310.00 | - |
| Dec 27, 2023 | 1,307.00 | 1,307.00 | 1,307.00 | 1,307.00 | 1,307.00 | - |
| Dec 22, 2023 | 1,302.00 | 1,302.00 | 1,302.00 | 1,302.00 | 1,302.00 | - |
| Dec 21, 2023 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | - |
| Dec 20, 2023 | 1,297.00 | 1,297.00 | 1,297.00 | 1,297.00 | 1,297.00 | - |
| Dec 19, 2023 | 1,288.00 | 1,288.00 | 1,288.00 | 1,288.00 | 1,288.00 | - |
| Dec 18, 2023 | 1,291.00 | 1,291.00 | 1,291.00 | 1,291.00 | 1,291.00 | - |
| Dec 15, 2023 | 1,287.00 | 1,287.00 | 1,287.00 | 1,287.00 | 1,287.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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