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TM Levitas A Fund B Net Acc (0P0000XHAR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
19 May 2023 - 19 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 236.70 | 236.70 | 236.70 | 236.70 | 236.70 | - |
| 16 May 2024 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | - |
| 15 May 2024 | 235.40 | 235.40 | 235.40 | 235.40 | 235.40 | - |
| 14 May 2024 | 235.40 | 235.40 | 235.40 | 235.40 | 235.40 | - |
| 13 May 2024 | 235.60 | 235.60 | 235.60 | 235.60 | 235.60 | - |
| 10 May 2024 | 234.50 | 234.50 | 234.50 | 234.50 | 234.50 | - |
| 09 May 2024 | 233.90 | 233.90 | 233.90 | 233.90 | 233.90 | - |
| 08 May 2024 | 233.10 | 233.10 | 233.10 | 233.10 | 233.10 | - |
| 07 May 2024 | 230.10 | 230.10 | 230.10 | 230.10 | 230.10 | - |
| 03 May 2024 | 228.60 | 228.60 | 228.60 | 228.60 | 228.60 | - |
| 02 May 2024 | 227.80 | 227.80 | 227.80 | 227.80 | 227.80 | - |
| 01 May 2024 | 228.90 | 228.90 | 228.90 | 228.90 | 228.90 | - |
| 30 Apr 2024 | 229.30 | 229.30 | 229.30 | 229.30 | 229.30 | - |
| 29 Apr 2024 | 228.50 | 228.50 | 228.50 | 228.50 | 228.50 | - |
| 26 Apr 2024 | 227.10 | 227.10 | 227.10 | 227.10 | 227.10 | - |
| 25 Apr 2024 | 228.40 | 228.40 | 228.40 | 228.40 | 228.40 | - |
| 24 Apr 2024 | 228.10 | 228.10 | 228.10 | 228.10 | 228.10 | - |
| 23 Apr 2024 | 227.10 | 227.10 | 227.10 | 227.10 | 227.10 | - |
| 22 Apr 2024 | 224.40 | 224.40 | 224.40 | 224.40 | 224.40 | - |
| 19 Apr 2024 | 224.70 | 224.70 | 224.70 | 224.70 | 224.70 | - |
| 18 Apr 2024 | 225.40 | 225.40 | 225.40 | 225.40 | 225.40 | - |
| 17 Apr 2024 | 225.10 | 225.10 | 225.10 | 225.10 | 225.10 | - |
| 16 Apr 2024 | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 | - |
| 15 Apr 2024 | 229.60 | 229.60 | 229.60 | 229.60 | 229.60 | - |
| 12 Apr 2024 | 229.10 | 229.10 | 229.10 | 229.10 | 229.10 | - |
| 11 Apr 2024 | 229.20 | 229.20 | 229.20 | 229.20 | 229.20 | - |
| 10 Apr 2024 | 229.00 | 229.00 | 229.00 | 229.00 | 229.00 | - |
| 09 Apr 2024 | 229.10 | 229.10 | 229.10 | 229.10 | 229.10 | - |
| 08 Apr 2024 | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 | - |
| 05 Apr 2024 | 229.60 | 229.60 | 229.60 | 229.60 | 229.60 | - |
| 04 Apr 2024 | 229.40 | 229.40 | 229.40 | 229.40 | 229.40 | - |
| 03 Apr 2024 | 230.30 | 230.30 | 230.30 | 230.30 | 230.30 | - |
| 02 Apr 2024 | 230.90 | 230.90 | 230.90 | 230.90 | 230.90 | - |
| 28 Mar 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | - |
| 27 Mar 2024 | 229.50 | 229.50 | 229.50 | 229.50 | 229.50 | - |
| 26 Mar 2024 | 229.20 | 229.20 | 229.20 | 229.20 | 229.20 | - |
| 25 Mar 2024 | 229.90 | 229.90 | 229.90 | 229.90 | 229.90 | - |
| 22 Mar 2024 | 229.00 | 229.00 | 229.00 | 229.00 | 229.00 | - |
| 21 Mar 2024 | 226.20 | 226.20 | 226.20 | 226.20 | 226.20 | - |
| 20 Mar 2024 | 225.30 | 225.30 | 225.30 | 225.30 | 225.30 | - |
| 19 Mar 2024 | 225.40 | 225.40 | 225.40 | 225.40 | 225.40 | - |
| 18 Mar 2024 | 225.50 | 225.50 | 225.50 | 225.50 | 225.50 | - |
| 15 Mar 2024 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | - |
| 14 Mar 2024 | 225.70 | 225.70 | 225.70 | 225.70 | 225.70 | - |
| 13 Mar 2024 | 225.10 | 225.10 | 225.10 | 225.10 | 225.10 | - |
| 12 Mar 2024 | 223.70 | 223.70 | 223.70 | 223.70 | 223.70 | - |
| 11 Mar 2024 | 224.40 | 224.40 | 224.40 | 224.40 | 224.40 | - |
| 08 Mar 2024 | 224.10 | 224.10 | 224.10 | 224.10 | 224.10 | - |
| 07 Mar 2024 | 223.30 | 223.30 | 223.30 | 223.30 | 223.30 | - |
| 06 Mar 2024 | 223.60 | 223.60 | 223.60 | 223.60 | 223.60 | - |
| 05 Mar 2024 | 224.00 | 224.00 | 224.00 | 224.00 | 224.00 | - |
| 04 Mar 2024 | 224.00 | 224.00 | 224.00 | 224.00 | 224.00 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 222.40 | 222.40 | 222.40 | 222.40 | 222.40 | - |
| 28 Feb 2024 | 222.70 | 222.70 | 222.70 | 222.70 | 222.70 | - |
| 27 Feb 2024 | 222.80 | 222.80 | 222.80 | 222.80 | 222.80 | - |
| 26 Feb 2024 | 223.20 | 223.20 | 223.20 | 223.20 | 223.20 | - |
| 23 Feb 2024 | 222.90 | 222.90 | 222.90 | 222.90 | 222.90 | - |
| 22 Feb 2024 | 221.40 | 221.40 | 221.40 | 221.40 | 221.40 | - |
| 21 Feb 2024 | 221.80 | 221.80 | 221.80 | 221.80 | 221.80 | - |
| 20 Feb 2024 | 222.10 | 222.10 | 222.10 | 222.10 | 222.10 | - |
| 19 Feb 2024 | 222.30 | 222.30 | 222.30 | 222.30 | 222.30 | - |
| 16 Feb 2024 | 221.20 | 221.20 | 221.20 | 221.20 | 221.20 | - |
| 15 Feb 2024 | 219.90 | 219.90 | 219.90 | 219.90 | 219.90 | - |
| 14 Feb 2024 | 219.20 | 219.20 | 219.20 | 219.20 | 219.20 | - |
| 13 Feb 2024 | 220.30 | 220.30 | 220.30 | 220.30 | 220.30 | - |
| 12 Feb 2024 | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 | - |
| 09 Feb 2024 | 219.90 | 219.90 | 219.90 | 219.90 | 219.90 | - |
| 08 Feb 2024 | 219.40 | 219.40 | 219.40 | 219.40 | 219.40 | - |
| 07 Feb 2024 | 219.40 | 219.40 | 219.40 | 219.40 | 219.40 | - |
| 06 Feb 2024 | 219.00 | 219.00 | 219.00 | 219.00 | 219.00 | - |
| 05 Feb 2024 | 217.80 | 217.80 | 217.80 | 217.80 | 217.80 | - |
| 02 Feb 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 | - |
| 01 Feb 2024 | 217.40 | 217.40 | 217.40 | 217.40 | 217.40 | - |
| 31 Jan 2024 | 217.90 | 217.90 | 217.90 | 217.90 | 217.90 | - |
| 30 Jan 2024 | 217.30 | 217.30 | 217.30 | 217.30 | 217.30 | - |
| 29 Jan 2024 | 216.60 | 216.60 | 216.60 | 216.60 | 216.60 | - |
| 26 Jan 2024 | 215.50 | 215.50 | 215.50 | 215.50 | 215.50 | - |
| 25 Jan 2024 | 215.30 | 215.30 | 215.30 | 215.30 | 215.30 | - |
| 24 Jan 2024 | 214.50 | 214.50 | 214.50 | 214.50 | 214.50 | - |
| 23 Jan 2024 | 213.70 | 213.70 | 213.70 | 213.70 | 213.70 | - |
| 22 Jan 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
| 19 Jan 2024 | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 | - |
| 18 Jan 2024 | 211.70 | 211.70 | 211.70 | 211.70 | 211.70 | - |
| 17 Jan 2024 | 214.00 | 214.00 | 214.00 | 214.00 | 214.00 | - |
| 16 Jan 2024 | 214.70 | 214.70 | 214.70 | 214.70 | 214.70 | - |
| 15 Jan 2024 | 214.90 | 214.90 | 214.90 | 214.90 | 214.90 | - |
| 12 Jan 2024 | 214.70 | 214.70 | 214.70 | 214.70 | 214.70 | - |
| 11 Jan 2024 | 214.70 | 214.70 | 214.70 | 214.70 | 214.70 | - |
| 10 Jan 2024 | 214.80 | 214.80 | 214.80 | 214.80 | 214.80 | - |
| 09 Jan 2024 | 214.00 | 214.00 | 214.00 | 214.00 | 214.00 | - |
| 08 Jan 2024 | 213.90 | 213.90 | 213.90 | 213.90 | 213.90 | - |
| 05 Jan 2024 | 214.60 | 214.60 | 214.60 | 214.60 | 214.60 | - |
| 04 Jan 2024 | 215.50 | 215.50 | 215.50 | 215.50 | 215.50 | - |
| 03 Jan 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 | - |
| 02 Jan 2024 | 217.30 | 217.30 | 217.30 | 217.30 | 217.30 | - |
| 02 Jan 2024 | 0.02142 Dividend | |||||
| 29 Dec 2023 | 217.30 | 217.30 | 217.30 | 217.30 | 217.28 | - |
| 28 Dec 2023 | 216.70 | 216.70 | 216.70 | 216.70 | 216.68 | - |
| 27 Dec 2023 | 215.30 | 215.30 | 215.30 | 215.30 | 215.28 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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