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Thesis Diversification Fund (0P000023V0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,658.70+1.20 (+0.05%)
As of 09:00PM BST. Market open.
Time period:
09 Aug 2021 - 09 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
09 Aug 2022------
08 Aug 2022------
05 Aug 2022------
04 Aug 2022------
03 Aug 2022------
02 Aug 20222,658.702,658.702,658.702,658.702,658.70-
01 Aug 2022------
29 Jul 20222,657.502,657.502,657.502,657.502,657.50-
28 Jul 2022------
27 Jul 2022------
26 Jul 20222,639.102,639.102,639.102,639.102,639.10-
25 Jul 2022------
22 Jul 2022------
21 Jul 2022------
20 Jul 2022------
19 Jul 20222,580.202,580.202,580.202,580.202,580.20-
18 Jul 2022------
15 Jul 2022------
14 Jul 2022------
13 Jul 2022------
12 Jul 20222,610.302,610.302,610.302,610.302,610.30-
11 Jul 2022------
08 Jul 2022------
07 Jul 2022------
06 Jul 2022------
05 Jul 20222,571.002,571.002,571.002,571.002,571.00-
04 Jul 2022------
01 Jul 2022------
30 Jun 20222,547.002,547.002,547.002,547.002,547.00-
29 Jun 2022------
28 Jun 20222,566.002,566.002,566.002,566.002,566.00-
27 Jun 2022------
24 Jun 2022------
23 Jun 2022------
22 Jun 2022------
21 Jun 20222,471.402,471.402,471.402,471.402,471.40-
20 Jun 2022------
17 Jun 2022------
16 Jun 2022------
15 Jun 2022------
14 Jun 20222,530.102,530.102,530.102,530.102,530.10-
13 Jun 2022------
10 Jun 2022------
09 Jun 2022------
08 Jun 2022------
07 Jun 20222,596.902,596.902,596.902,596.902,596.90-
06 Jun 2022------
01 Jun 2022------
31 May 20222,602.202,602.202,602.202,602.202,602.20-
30 May 2022------
27 May 2022------
26 May 2022------
25 May 2022------
24 May 20222,538.602,538.602,538.602,538.602,538.60-
23 May 2022------
20 May 2022------
19 May 2022------
18 May 2022------
17 May 20222,564.802,564.802,564.802,564.802,564.80-
16 May 2022------
13 May 2022------
12 May 2022------
11 May 2022------
10 May 20222,555.002,555.002,555.002,555.002,555.00-
09 May 2022------
06 May 2022------
05 May 2022------
04 May 2022------
03 May 202226.1826.1826.1826.1826.18-
29 Apr 20222,643.902,643.902,643.902,643.902,643.90-
28 Apr 2022------
27 Apr 2022------
26 Apr 20222,609.702,609.702,609.702,609.702,609.70-
25 Apr 2022------
22 Apr 2022------
21 Apr 2022------
20 Apr 2022------
19 Apr 20222,596.302,596.302,596.302,596.302,596.30-
14 Apr 2022------
13 Apr 2022------
12 Apr 20222,622.002,622.002,622.002,622.002,622.00-
11 Apr 2022------
08 Apr 2022------
07 Apr 2022------
06 Apr 2022------
05 Apr 20222,654.402,654.402,654.402,654.402,654.40-
04 Apr 2022------
01 Apr 2022------
31 Mar 20222,659.202,659.202,659.202,659.202,659.20-
30 Mar 2022------
29 Mar 20222,636.302,636.302,636.302,636.302,636.30-
28 Mar 2022------
25 Mar 2022------
24 Mar 2022------
23 Mar 2022------
22 Mar 20222,606.002,606.002,606.002,606.002,606.00-
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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