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SVS Cornelian Growth Fund (0P00002AIE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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258.55+1.00 (+0.39%)
At close: 09:00PM BST
Time period:
13 May 2023 - 13 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
10 May 2024258.55258.55258.55258.55258.55-
09 May 2024257.55257.55257.55257.55257.55-
08 May 2024256.94256.94256.94256.94256.94-
07 May 2024255.37255.37255.37255.37255.37-
03 May 2024253.10253.10253.10253.10253.10-
02 May 2024252.04252.04252.04252.04252.04-
01 May 2024251.96251.96251.96251.96251.96-
30 Apr 2024253.32253.32253.32253.32253.32-
29 Apr 2024252.97252.97252.97252.97252.97-
26 Apr 2024251.58251.58251.58251.58251.58-
25 Apr 2024252.41252.41252.41252.41252.41-
24 Apr 2024252.71252.71252.71252.71252.71-
23 Apr 2024252.23252.23252.23252.23252.23-
22 Apr 2024250.39250.39250.39250.39250.39-
19 Apr 2024249.57249.57249.57249.57249.57-
18 Apr 2024250.30250.30250.30250.30250.30-
17 Apr 2024251.03251.03251.03251.03251.03-
16 Apr 2024252.29252.29252.29252.29252.29-
16 Apr 20240.03271 Dividend
15 Apr 2024257.91257.91257.91257.91257.88-
12 Apr 2024258.36258.36258.36258.36258.33-
11 Apr 2024257.42257.42257.42257.42257.39-
10 Apr 2024258.05258.05258.05258.05258.02-
09 Apr 2024257.96257.96257.96257.96257.93-
08 Apr 2024257.72257.72257.72257.72257.69-
05 Apr 2024257.40257.40257.40257.40257.37-
04 Apr 2024258.47258.47258.47258.47258.44-
03 Apr 2024258.20258.20258.20258.20258.17-
02 Apr 2024259.24259.24259.24259.24259.21-
28 Mar 2024259.10259.10259.10259.10259.07-
27 Mar 2024258.53258.53258.53258.53258.50-
26 Mar 2024258.35258.35258.35258.35258.32-
25 Mar 2024258.66258.66258.66258.66258.63-
22 Mar 2024259.30259.30259.30259.30259.27-
21 Mar 2024256.47256.47256.47256.47256.44-
20 Mar 2024254.98254.98254.98254.98254.95-
19 Mar 2024254.58254.58254.58254.58254.55-
18 Mar 2024254.72254.72254.72254.72254.69-
15 Mar 2024255.12255.12255.12255.12255.09-
14 Mar 2024255.32255.32255.32255.32255.29-
13 Mar 2024255.06255.06255.06255.06255.03-
12 Mar 2024254.22254.22254.22254.22254.19-
11 Mar 2024254.05254.05254.05254.05254.02-
08 Mar 2024254.40254.40254.40254.40254.37-
07 Mar 2024254.06254.06254.06254.06254.03-
06 Mar 2024252.99252.99252.99252.99252.96-
05 Mar 2024253.26253.26253.26253.26253.23-
04 Mar 2024252.48252.48252.48252.48252.45-
01 Mar 2024252.08252.08252.08252.08252.05-
29 Feb 2024251.43251.43251.43251.43251.40-
28 Feb 2024251.15251.15251.15251.15251.12-
27 Feb 2024251.75251.75251.75251.75251.72-
26 Feb 2024251.64251.64251.64251.64251.61-
23 Feb 2024251.53251.53251.53251.53251.50-
22 Feb 2024250.64250.64250.64250.64250.61-
21 Feb 2024249.98249.98249.98249.98249.95-
20 Feb 2024250.57250.57250.57250.57250.54-
19 Feb 2024250.39250.39250.39250.39250.36-
16 Feb 2024250.16250.16250.16250.16250.13-
15 Feb 2024248.78248.78248.78248.78248.75-
14 Feb 2024248.35248.35248.35248.35248.32-
13 Feb 2024248.72248.72248.72248.72248.69-
12 Feb 2024249.15249.15249.15249.15249.12-
09 Feb 2024248.91248.91248.91248.91248.88-
08 Feb 2024248.76248.76248.76248.76248.73-
07 Feb 2024248.37248.37248.37248.37248.34-
06 Feb 2024247.94247.94247.94247.94247.91-
05 Feb 2024248.09248.09248.09248.09248.06-
02 Feb 2024247.97247.97247.97247.97247.94-
01 Feb 2024247.83247.83247.83247.83247.80-
31 Jan 2024248.30248.30248.30248.30248.27-
30 Jan 2024248.29248.29248.29248.29248.26-
29 Jan 2024247.13247.13247.13247.13247.10-
26 Jan 2024246.77246.77246.77246.77246.74-
25 Jan 2024245.75245.75245.75245.75245.72-
24 Jan 2024245.90245.90245.90245.90245.87-
23 Jan 2024245.59245.59245.59245.59245.56-
22 Jan 2024245.46245.46245.46245.46245.43-
19 Jan 2024244.57244.57244.57244.57244.54-
18 Jan 2024243.81243.81243.81243.81243.78-
17 Jan 2024244.39244.39244.39244.39244.36-
16 Jan 2024246.20246.20246.20246.20246.17-
15 Jan 2024246.06246.06246.06246.06246.03-
12 Jan 2024245.84245.84245.84245.84245.81-
11 Jan 2024245.97245.97245.97245.97245.94-
10 Jan 2024245.54245.54245.54245.54245.51-
09 Jan 2024245.14245.14245.14245.14245.11-
08 Jan 2024244.48244.48244.48244.48244.45-
05 Jan 2024244.69244.69244.69244.69244.66-
04 Jan 2024246.20246.20246.20246.20246.17-
03 Jan 2024247.08247.08247.08247.08247.05-
02 Jan 2024247.82247.82247.82247.82247.79-
29 Dec 2023248.27248.27248.27248.27248.24-
28 Dec 2023248.02248.02248.02248.02247.99-
27 Dec 2023247.63247.63247.63247.63247.60-
22 Dec 2023247.26247.26247.26247.26247.23-
21 Dec 2023246.26246.26246.26246.26246.23-
20 Dec 2023245.89245.89245.89245.89245.86-
19 Dec 2023244.74244.74244.74244.74244.71-
18 Dec 2023244.14244.14244.14244.14244.11-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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