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Thesis Diversification Fund (0P000023V0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,547.00-19.00 (-0.74%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
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------
15 Mar 20222,523.902,523.902,523.902,523.902,523.90-
14 Mar 2022------
11 Mar 2022------
10 Mar 2022------
09 Mar 2022------
08 Mar 20222,546.502,546.502,546.502,546.502,546.50-
07 Mar 2022------
04 Mar 2022------
03 Mar 2022------
02 Mar 2022------
01 Mar 20222,565.302,565.302,565.302,565.302,565.30-
28 Feb 20222,559.702,559.702,559.702,559.702,559.70-
25 Feb 2022------
24 Feb 2022------
23 Feb 2022------
22 Feb 20222,537.602,537.602,537.602,537.602,537.60-
21 Feb 2022------
18 Feb 2022------
17 Feb 2022------
16 Feb 2022------
15 Feb 20222,562.602,562.602,562.602,562.602,562.60-
14 Feb 2022------
11 Feb 2022------
10 Feb 2022------
09 Feb 2022------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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