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SVS Cornelian Cautious D Acc (0P0000SO0T.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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240.28+0.40 (+0.17%)
At close: 09:00PM BST
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
10 May 2024------
09 May 2024240.28240.28240.28240.28240.28-
08 May 2024239.88239.88239.88239.88239.88-
07 May 2024239.01239.01239.01239.01239.01-
03 May 2024237.36237.36237.36237.36237.36-
02 May 2024236.62236.62236.62236.62236.62-
01 May 2024236.51236.51236.51236.51236.51-
30 Apr 2024237.26237.26237.26237.26237.26-
29 Apr 2024236.98236.98236.98236.98236.98-
26 Apr 2024236.17236.17236.17236.17236.17-
25 Apr 2024236.62236.62236.62236.62236.62-
24 Apr 2024236.89236.89236.89236.89236.89-
23 Apr 2024236.73236.73236.73236.73236.73-
22 Apr 2024235.69235.69235.69235.69235.69-
19 Apr 2024235.02235.02235.02235.02235.02-
18 Apr 2024235.37235.37235.37235.37235.37-
17 Apr 2024235.56235.56235.56235.56235.56-
16 Apr 2024236.34236.34236.34236.34236.34-
16 Apr 20240.03486 Dividend
15 Apr 2024237.78237.78237.78237.78237.75-
12 Apr 2024237.89237.89237.89237.89237.86-
11 Apr 2024237.51237.51237.51237.51237.48-
10 Apr 2024238.40238.40238.40238.40238.37-
09 Apr 2024238.18238.18238.18238.18238.15-
08 Apr 2024237.98237.98237.98237.98237.95-
05 Apr 2024237.96237.96237.96237.96237.93-
04 Apr 2024238.51238.51238.51238.51238.48-
03 Apr 2024238.19238.19238.19238.19238.16-
02 Apr 2024238.94238.94238.94238.94238.90-
28 Mar 2024239.11239.11239.11239.11239.07-
27 Mar 2024238.77238.77238.77238.77238.74-
26 Mar 2024238.66238.66238.66238.66238.63-
25 Mar 2024238.71238.71238.71238.71238.68-
22 Mar 2024239.11239.11239.11239.11239.07-
21 Mar 2024237.64237.64237.64237.64237.61-
20 Mar 2024236.61236.61236.61236.61236.58-
19 Mar 2024236.33236.33236.33236.33236.30-
18 Mar 2024236.40236.40236.40236.40236.37-
15 Mar 2024236.54236.54236.54236.54236.51-
14 Mar 2024236.98236.98236.98236.98236.95-
13 Mar 2024236.88236.88236.88236.88236.85-
12 Mar 2024236.72236.72236.72236.72236.69-
11 Mar 2024236.58236.58236.58236.58236.55-
08 Mar 2024236.48236.48236.48236.48236.45-
07 Mar 2024236.34236.34236.34236.34236.31-
06 Mar 2024235.71235.71235.71235.71235.68-
05 Mar 2024235.42235.42235.42235.42235.39-
04 Mar 2024234.91234.91234.91234.91234.88-
01 Mar 2024234.69234.69234.69234.69234.66-
29 Feb 2024234.24234.24234.24234.24234.21-
28 Feb 2024234.27234.27234.27234.27234.24-
27 Feb 2024234.70234.70234.70234.70234.67-
26 Feb 2024234.58234.58234.58234.58234.55-
23 Feb 2024234.46234.46234.46234.46234.43-
22 Feb 2024234.09234.09234.09234.09234.06-
21 Feb 2024233.70233.70233.70233.70233.67-
20 Feb 2024233.80233.80233.80233.80233.77-
19 Feb 2024233.62233.62233.62233.62233.59-
16 Feb 2024233.76233.76233.76233.76233.73-
15 Feb 2024232.99232.99232.99232.99232.96-
14 Feb 2024232.71232.71232.71232.71232.68-
13 Feb 2024233.11233.11233.11233.11233.08-
12 Feb 2024233.41233.41233.41233.41233.38-
09 Feb 2024233.39233.39233.39233.39233.36-
08 Feb 2024233.51233.51233.51233.51233.48-
07 Feb 2024233.36233.36233.36233.36233.33-
06 Feb 2024232.82232.82232.82232.82232.79-
05 Feb 2024233.41233.41233.41233.41233.38-
02 Feb 2024233.82233.82233.82233.82233.79-
01 Feb 2024233.74233.74233.74233.74233.71-
31 Jan 2024233.74233.74233.74233.74233.71-
30 Jan 2024233.75233.75233.75233.75233.72-
29 Jan 2024233.00233.00233.00233.00232.97-
26 Jan 2024232.69232.69232.69232.69232.66-
25 Jan 2024231.94231.94231.94231.94231.91-
24 Jan 2024232.06232.06232.06232.06232.03-
23 Jan 2024231.97231.97231.97231.97231.94-
22 Jan 2024231.91231.91231.91231.91231.88-
19 Jan 2024231.41231.41231.41231.41231.38-
18 Jan 2024231.07231.07231.07231.07231.04-
17 Jan 2024231.49231.49231.49231.49231.46-
16 Jan 2024232.73232.73232.73232.73232.70-
15 Jan 2024232.58232.58232.58232.58232.55-
12 Jan 2024232.38232.38232.38232.38232.35-
11 Jan 2024232.54232.54232.54232.54232.51-
10 Jan 2024232.36232.36232.36232.36232.33-
09 Jan 2024232.17232.17232.17232.17232.14-
08 Jan 2024231.82231.82231.82231.82231.79-
05 Jan 2024232.07232.07232.07232.07232.04-
04 Jan 2024233.24233.24233.24233.24233.21-
03 Jan 2024233.74233.74233.74233.74233.71-
02 Jan 2024234.30234.30234.30234.30234.27-
29 Dec 2023234.80234.80234.80234.80234.77-
28 Dec 2023234.76234.76234.76234.76234.73-
27 Dec 2023234.47234.47234.47234.47234.44-
22 Dec 2023234.29234.29234.29234.29234.26-
21 Dec 2023233.56233.56233.56233.56233.53-
20 Dec 2023233.16233.16233.16233.16233.13-
19 Dec 2023232.17232.17232.17232.17232.14-
18 Dec 2023231.76231.76231.76231.76231.73-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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