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Thesis Diversification Fund (0P000023V0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,592.20-2.40 (-0.09%)
At close: 08:00PM GMT
Time period:
09 Dec 2021 - 09 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
08 Dec 2022------
07 Dec 2022------
06 Dec 20222,592.202,592.202,592.202,592.202,592.20-
05 Dec 2022------
02 Dec 2022------
01 Dec 2022------
30 Nov 20222,594.602,594.602,594.602,594.602,594.60-
29 Nov 20222,597.502,597.502,597.502,597.502,597.50-
28 Nov 2022------
25 Nov 2022------
24 Nov 2022------
23 Nov 2022------
22 Nov 20222,607.602,607.602,607.602,607.602,607.60-
21 Nov 2022------
18 Nov 2022------
17 Nov 2022------
16 Nov 2022------
15 Nov 20222,622.302,622.302,622.302,622.302,622.30-
14 Nov 2022------
11 Nov 2022------
10 Nov 2022------
09 Nov 2022------
08 Nov 20222,587.802,587.802,587.802,587.802,587.80-
07 Nov 2022------
04 Nov 2022------
03 Nov 2022------
02 Nov 2022------
01 Nov 20222,594.702,594.702,594.702,594.702,594.70-
31 Oct 20222,584.502,584.502,584.502,584.502,584.50-
28 Oct 2022------
27 Oct 2022------
26 Oct 2022------
25 Oct 20222,592.302,592.302,592.302,592.302,592.30-
24 Oct 2022------
21 Oct 2022------
20 Oct 2022------
19 Oct 2022------
18 Oct 20222,587.002,587.002,587.002,587.002,587.00-
17 Oct 2022------
14 Oct 2022------
13 Oct 2022------
12 Oct 2022------
11 Oct 20222,612.402,612.402,612.402,612.402,612.40-
10 Oct 2022------
07 Oct 2022------
06 Oct 2022------
05 Oct 2022------
04 Oct 20222,589.502,589.502,589.502,589.502,589.50-
03 Oct 2022------
30 Sept 20222,638.202,638.202,638.202,638.202,638.20-
29 Sept 2022------
28 Sept 2022------
27 Sept 20222,702.902,702.902,702.902,702.902,702.90-
26 Sept 2022------
23 Sept 2022------
22 Sept 2022------
21 Sept 2022------
20 Sept 20222,665.502,665.502,665.502,665.502,665.50-
16 Sept 2022------
15 Sept 2022------
14 Sept 2022------
13 Sept 202227.1627.1627.1627.1627.16-
12 Sept 2022------
09 Sept 2022------
08 Sept 2022------
07 Sept 2022------
06 Sept 20222,672.402,672.402,672.402,672.402,672.40-
05 Sept 2022------
02 Sept 2022------
01 Sept 2022------
31 Aug 20222,698.402,698.402,698.402,698.402,698.40-
30 Aug 202227.0827.0827.0827.0827.08-
26 Aug 2022------
25 Aug 2022------
24 Aug 2022------
23 Aug 20222,738.602,738.602,738.602,738.602,738.60-
22 Aug 2022------
19 Aug 2022------
18 Aug 2022------
17 Aug 2022------
16 Aug 20222,751.302,751.302,751.302,751.302,751.30-
15 Aug 2022------
12 Aug 2022------
11 Aug 2022------
10 Aug 2022------
09 Aug 20222,688.702,688.702,688.702,688.702,688.70-
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------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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