Thesis Diversification Fund (0P000023V0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
09 Aug 2021 - 09 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 Aug 2022 | - | - | - | - | - | - |
| 08 Aug 2022 | - | - | - | - | - | - |
| 05 Aug 2022 | - | - | - | - | - | - |
| 04 Aug 2022 | - | - | - | - | - | - |
| 03 Aug 2022 | - | - | - | - | - | - |
| 02 Aug 2022 | 2,658.70 | 2,658.70 | 2,658.70 | 2,658.70 | 2,658.70 | - |
| 01 Aug 2022 | - | - | - | - | - | - |
| 29 Jul 2022 | 2,657.50 | 2,657.50 | 2,657.50 | 2,657.50 | 2,657.50 | - |
| 28 Jul 2022 | - | - | - | - | - | - |
| 27 Jul 2022 | - | - | - | - | - | - |
| 26 Jul 2022 | 2,639.10 | 2,639.10 | 2,639.10 | 2,639.10 | 2,639.10 | - |
| 25 Jul 2022 | - | - | - | - | - | - |
| 22 Jul 2022 | - | - | - | - | - | - |
| 21 Jul 2022 | - | - | - | - | - | - |
| 20 Jul 2022 | - | - | - | - | - | - |
| 19 Jul 2022 | 2,580.20 | 2,580.20 | 2,580.20 | 2,580.20 | 2,580.20 | - |
| 18 Jul 2022 | - | - | - | - | - | - |
| 15 Jul 2022 | - | - | - | - | - | - |
| 14 Jul 2022 | - | - | - | - | - | - |
| 13 Jul 2022 | - | - | - | - | - | - |
| 12 Jul 2022 | 2,610.30 | 2,610.30 | 2,610.30 | 2,610.30 | 2,610.30 | - |
| 11 Jul 2022 | - | - | - | - | - | - |
| 08 Jul 2022 | - | - | - | - | - | - |
| 07 Jul 2022 | - | - | - | - | - | - |
| 06 Jul 2022 | - | - | - | - | - | - |
| 05 Jul 2022 | 2,571.00 | 2,571.00 | 2,571.00 | 2,571.00 | 2,571.00 | - |
| 04 Jul 2022 | - | - | - | - | - | - |
| 01 Jul 2022 | - | - | - | - | - | - |
| 30 Jun 2022 | 2,547.00 | 2,547.00 | 2,547.00 | 2,547.00 | 2,547.00 | - |
| 29 Jun 2022 | - | - | - | - | - | - |
| 28 Jun 2022 | 2,566.00 | 2,566.00 | 2,566.00 | 2,566.00 | 2,566.00 | - |
| 27 Jun 2022 | - | - | - | - | - | - |
| 24 Jun 2022 | - | - | - | - | - | - |
| 23 Jun 2022 | - | - | - | - | - | - |
| 22 Jun 2022 | - | - | - | - | - | - |
| 21 Jun 2022 | 2,471.40 | 2,471.40 | 2,471.40 | 2,471.40 | 2,471.40 | - |
| 20 Jun 2022 | - | - | - | - | - | - |
| 17 Jun 2022 | - | - | - | - | - | - |
| 16 Jun 2022 | - | - | - | - | - | - |
| 15 Jun 2022 | - | - | - | - | - | - |
| 14 Jun 2022 | 2,530.10 | 2,530.10 | 2,530.10 | 2,530.10 | 2,530.10 | - |
| 13 Jun 2022 | - | - | - | - | - | - |
| 10 Jun 2022 | - | - | - | - | - | - |
| 09 Jun 2022 | - | - | - | - | - | - |
| 08 Jun 2022 | - | - | - | - | - | - |
| 07 Jun 2022 | 2,596.90 | 2,596.90 | 2,596.90 | 2,596.90 | 2,596.90 | - |
| 06 Jun 2022 | - | - | - | - | - | - |
| 01 Jun 2022 | - | - | - | - | - | - |
| 31 May 2022 | 2,602.20 | 2,602.20 | 2,602.20 | 2,602.20 | 2,602.20 | - |
| 30 May 2022 | - | - | - | - | - | - |
| 27 May 2022 | - | - | - | - | - | - |
| 26 May 2022 | - | - | - | - | - | - |
| 25 May 2022 | - | - | - | - | - | - |
| 24 May 2022 | 2,538.60 | 2,538.60 | 2,538.60 | 2,538.60 | 2,538.60 | - |
| 23 May 2022 | - | - | - | - | - | - |
| 20 May 2022 | - | - | - | - | - | - |
| 19 May 2022 | - | - | - | - | - | - |
| 18 May 2022 | - | - | - | - | - | - |
| 17 May 2022 | 2,564.80 | 2,564.80 | 2,564.80 | 2,564.80 | 2,564.80 | - |
| 16 May 2022 | - | - | - | - | - | - |
| 13 May 2022 | - | - | - | - | - | - |
| 12 May 2022 | - | - | - | - | - | - |
| 11 May 2022 | - | - | - | - | - | - |
| 10 May 2022 | 2,555.00 | 2,555.00 | 2,555.00 | 2,555.00 | 2,555.00 | - |
| 09 May 2022 | - | - | - | - | - | - |
| 06 May 2022 | - | - | - | - | - | - |
| 05 May 2022 | - | - | - | - | - | - |
| 04 May 2022 | - | - | - | - | - | - |
| 03 May 2022 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| 29 Apr 2022 | 2,643.90 | 2,643.90 | 2,643.90 | 2,643.90 | 2,643.90 | - |
| 28 Apr 2022 | - | - | - | - | - | - |
| 27 Apr 2022 | - | - | - | - | - | - |
| 26 Apr 2022 | 2,609.70 | 2,609.70 | 2,609.70 | 2,609.70 | 2,609.70 | - |
| 25 Apr 2022 | - | - | - | - | - | - |
| 22 Apr 2022 | - | - | - | - | - | - |
| 21 Apr 2022 | - | - | - | - | - | - |
| 20 Apr 2022 | - | - | - | - | - | - |
| 19 Apr 2022 | 2,596.30 | 2,596.30 | 2,596.30 | 2,596.30 | 2,596.30 | - |
| 14 Apr 2022 | - | - | - | - | - | - |
| 13 Apr 2022 | - | - | - | - | - | - |
| 12 Apr 2022 | 2,622.00 | 2,622.00 | 2,622.00 | 2,622.00 | 2,622.00 | - |
| 11 Apr 2022 | - | - | - | - | - | - |
| 08 Apr 2022 | - | - | - | - | - | - |
| 07 Apr 2022 | - | - | - | - | - | - |
| 06 Apr 2022 | - | - | - | - | - | - |
| 05 Apr 2022 | 2,654.40 | 2,654.40 | 2,654.40 | 2,654.40 | 2,654.40 | - |
| 04 Apr 2022 | - | - | - | - | - | - |
| 01 Apr 2022 | - | - | - | - | - | - |
| 31 Mar 2022 | 2,659.20 | 2,659.20 | 2,659.20 | 2,659.20 | 2,659.20 | - |
| 30 Mar 2022 | - | - | - | - | - | - |
| 29 Mar 2022 | 2,636.30 | 2,636.30 | 2,636.30 | 2,636.30 | 2,636.30 | - |
| 28 Mar 2022 | - | - | - | - | - | - |
| 25 Mar 2022 | - | - | - | - | - | - |
| 24 Mar 2022 | - | - | - | - | - | - |
| 23 Mar 2022 | - | - | - | - | - | - |
| 22 Mar 2022 | 2,606.00 | 2,606.00 | 2,606.00 | 2,606.00 | 2,606.00 | - |
| 21 Mar 2022 | - | - | - | - | - | - |
| 18 Mar 2022 | - | - | - | - | - | - |
| 17 Mar 2022 | - | - | - | - | - | - |
| 16 Mar 2022 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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