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SVS Cornelian Progressive RMP Fund (0P00019ABK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | 166.94 | 166.94 | 166.94 | 166.94 | 166.94 | - |
| 20 May 2024 | 167.49 | 167.49 | 167.49 | 167.49 | 167.49 | - |
| 17 May 2024 | 167.37 | 167.37 | 167.37 | 167.37 | 167.37 | - |
| 16 May 2024 | 167.63 | 167.63 | 167.63 | 167.63 | 167.63 | - |
| 15 May 2024 | 166.84 | 166.84 | 166.84 | 166.84 | 166.84 | - |
| 14 May 2024 | 166.35 | 166.35 | 166.35 | 166.35 | 166.35 | - |
| 13 May 2024 | 166.57 | 166.57 | 166.57 | 166.57 | 166.57 | - |
| 10 May 2024 | 166.85 | 166.85 | 166.85 | 166.85 | 166.85 | - |
| 09 May 2024 | 165.91 | 165.91 | 165.91 | 165.91 | 165.91 | - |
| 08 May 2024 | 165.50 | 165.50 | 165.50 | 165.50 | 165.50 | - |
| 07 May 2024 | 164.70 | 164.70 | 164.70 | 164.70 | 164.70 | - |
| 03 May 2024 | 162.68 | 162.68 | 162.68 | 162.68 | 162.68 | - |
| 02 May 2024 | 161.92 | 161.92 | 161.92 | 161.92 | 161.92 | - |
| 01 May 2024 | 161.33 | 161.33 | 161.33 | 161.33 | 161.33 | - |
| 30 Apr 2024 | 162.72 | 162.72 | 162.72 | 162.72 | 162.72 | - |
| 29 Apr 2024 | 162.54 | 162.54 | 162.54 | 162.54 | 162.54 | - |
| 26 Apr 2024 | 161.42 | 161.42 | 161.42 | 161.42 | 161.42 | - |
| 25 Apr 2024 | 161.45 | 161.45 | 161.45 | 161.45 | 161.45 | - |
| 24 Apr 2024 | 162.02 | 162.02 | 162.02 | 162.02 | 162.02 | - |
| 23 Apr 2024 | 161.64 | 161.64 | 161.64 | 161.64 | 161.64 | - |
| 22 Apr 2024 | 160.27 | 160.27 | 160.27 | 160.27 | 160.27 | - |
| 19 Apr 2024 | 158.86 | 158.86 | 158.86 | 158.86 | 158.86 | - |
| 18 Apr 2024 | 159.37 | 159.37 | 159.37 | 159.37 | 159.37 | - |
| 17 Apr 2024 | 159.85 | 159.85 | 159.85 | 159.85 | 159.85 | - |
| 16 Apr 2024 | 160.13 | 160.13 | 160.13 | 160.13 | 160.13 | - |
| 16 Apr 2024 | 0.00712 Dividend | |||||
| 15 Apr 2024 | 162.30 | 162.30 | 162.30 | 162.30 | 162.29 | - |
| 12 Apr 2024 | 163.17 | 163.17 | 163.17 | 163.17 | 163.16 | - |
| 11 Apr 2024 | 162.03 | 162.03 | 162.03 | 162.03 | 162.02 | - |
| 10 Apr 2024 | 162.81 | 162.81 | 162.81 | 162.81 | 162.80 | - |
| 09 Apr 2024 | 162.44 | 162.44 | 162.44 | 162.44 | 162.43 | - |
| 08 Apr 2024 | 162.42 | 162.42 | 162.42 | 162.42 | 162.41 | - |
| 05 Apr 2024 | 161.63 | 161.63 | 161.63 | 161.63 | 161.62 | - |
| 04 Apr 2024 | 162.95 | 162.95 | 162.95 | 162.95 | 162.94 | - |
| 03 Apr 2024 | 162.58 | 162.58 | 162.58 | 162.58 | 162.57 | - |
| 02 Apr 2024 | 163.61 | 163.61 | 163.61 | 163.61 | 163.60 | - |
| 28 Mar 2024 | 163.53 | 163.53 | 163.53 | 163.53 | 163.52 | - |
| 27 Mar 2024 | 162.83 | 162.83 | 162.83 | 162.83 | 162.82 | - |
| 26 Mar 2024 | 162.78 | 162.78 | 162.78 | 162.78 | 162.77 | - |
| 25 Mar 2024 | 162.45 | 162.45 | 162.45 | 162.45 | 162.44 | - |
| 22 Mar 2024 | 163.07 | 163.07 | 163.07 | 163.07 | 163.06 | - |
| 21 Mar 2024 | 161.54 | 161.54 | 161.54 | 161.54 | 161.53 | - |
| 20 Mar 2024 | 160.15 | 160.15 | 160.15 | 160.15 | 160.14 | - |
| 19 Mar 2024 | 159.57 | 159.57 | 159.57 | 159.57 | 159.56 | - |
| 18 Mar 2024 | 159.82 | 159.82 | 159.82 | 159.82 | 159.81 | - |
| 15 Mar 2024 | 159.98 | 159.98 | 159.98 | 159.98 | 159.97 | - |
| 14 Mar 2024 | 160.33 | 160.33 | 160.33 | 160.33 | 160.32 | - |
| 13 Mar 2024 | 160.03 | 160.03 | 160.03 | 160.03 | 160.02 | - |
| 12 Mar 2024 | 159.67 | 159.67 | 159.67 | 159.67 | 159.66 | - |
| 11 Mar 2024 | 159.03 | 159.03 | 159.03 | 159.03 | 159.02 | - |
| 08 Mar 2024 | 159.72 | 159.72 | 159.72 | 159.72 | 159.71 | - |
| 07 Mar 2024 | 159.36 | 159.36 | 159.36 | 159.36 | 159.35 | - |
| 06 Mar 2024 | 158.98 | 158.98 | 158.98 | 158.98 | 158.97 | - |
| 05 Mar 2024 | 159.12 | 159.12 | 159.12 | 159.12 | 159.11 | - |
| 04 Mar 2024 | 159.23 | 159.23 | 159.23 | 159.23 | 159.22 | - |
| 01 Mar 2024 | 158.87 | 158.87 | 158.87 | 158.87 | 158.86 | - |
| 29 Feb 2024 | 158.09 | 158.09 | 158.09 | 158.09 | 158.08 | - |
| 28 Feb 2024 | 157.74 | 157.74 | 157.74 | 157.74 | 157.73 | - |
| 27 Feb 2024 | 158.14 | 158.14 | 158.14 | 158.14 | 158.13 | - |
| 26 Feb 2024 | 158.12 | 158.12 | 158.12 | 158.12 | 158.11 | - |
| 23 Feb 2024 | 158.21 | 158.21 | 158.21 | 158.21 | 158.20 | - |
| 22 Feb 2024 | 157.78 | 157.78 | 157.78 | 157.78 | 157.77 | - |
| 21 Feb 2024 | 157.07 | 157.07 | 157.07 | 157.07 | 157.06 | - |
| 20 Feb 2024 | 157.74 | 157.74 | 157.74 | 157.74 | 157.73 | - |
| 19 Feb 2024 | 157.56 | 157.56 | 157.56 | 157.56 | 157.55 | - |
| 16 Feb 2024 | 157.86 | 157.86 | 157.86 | 157.86 | 157.85 | - |
| 15 Feb 2024 | 156.93 | 156.93 | 156.93 | 156.93 | 156.92 | - |
| 14 Feb 2024 | 156.22 | 156.22 | 156.22 | 156.22 | 156.21 | - |
| 13 Feb 2024 | 156.57 | 156.57 | 156.57 | 156.57 | 156.56 | - |
| 12 Feb 2024 | 156.76 | 156.76 | 156.76 | 156.76 | 156.75 | - |
| 09 Feb 2024 | 156.53 | 156.53 | 156.53 | 156.53 | 156.52 | - |
| 08 Feb 2024 | 156.49 | 156.49 | 156.49 | 156.49 | 156.48 | - |
| 07 Feb 2024 | 156.23 | 156.23 | 156.23 | 156.23 | 156.22 | - |
| 06 Feb 2024 | 155.93 | 155.93 | 155.93 | 155.93 | 155.92 | - |
| 05 Feb 2024 | 156.25 | 156.25 | 156.25 | 156.25 | 156.24 | - |
| 02 Feb 2024 | 155.78 | 155.78 | 155.78 | 155.78 | 155.77 | - |
| 01 Feb 2024 | 155.47 | 155.47 | 155.47 | 155.47 | 155.46 | - |
| 31 Jan 2024 | 156.17 | 156.17 | 156.17 | 156.17 | 156.16 | - |
| 30 Jan 2024 | 156.39 | 156.39 | 156.39 | 156.39 | 156.38 | - |
| 29 Jan 2024 | 155.57 | 155.57 | 155.57 | 155.57 | 155.56 | - |
| 26 Jan 2024 | 155.10 | 155.10 | 155.10 | 155.10 | 155.09 | - |
| 25 Jan 2024 | 154.31 | 154.31 | 154.31 | 154.31 | 154.30 | - |
| 24 Jan 2024 | 154.48 | 154.48 | 154.48 | 154.48 | 154.47 | - |
| 23 Jan 2024 | 153.98 | 153.98 | 153.98 | 153.98 | 153.97 | - |
| 22 Jan 2024 | 153.74 | 153.74 | 153.74 | 153.74 | 153.73 | - |
| 19 Jan 2024 | 153.08 | 153.08 | 153.08 | 153.08 | 153.07 | - |
| 18 Jan 2024 | 152.51 | 152.51 | 152.51 | 152.51 | 152.50 | - |
| 17 Jan 2024 | 152.36 | 152.36 | 152.36 | 152.36 | 152.35 | - |
| 16 Jan 2024 | 154.32 | 154.32 | 154.32 | 154.32 | 154.31 | - |
| 16 Jan 2024 | 0.00829 Dividend | |||||
| 15 Jan 2024 | 154.41 | 154.41 | 154.41 | 154.41 | 154.39 | - |
| 12 Jan 2024 | 154.49 | 154.49 | 154.49 | 154.49 | 154.47 | - |
| 11 Jan 2024 | 154.87 | 154.87 | 154.87 | 154.87 | 154.85 | - |
| 10 Jan 2024 | 154.63 | 154.63 | 154.63 | 154.63 | 154.61 | - |
| 09 Jan 2024 | 154.35 | 154.35 | 154.35 | 154.35 | 154.33 | - |
| 08 Jan 2024 | 153.76 | 153.76 | 153.76 | 153.76 | 153.74 | - |
| 05 Jan 2024 | 153.81 | 153.81 | 153.81 | 153.81 | 153.79 | - |
| 04 Jan 2024 | 154.80 | 154.80 | 154.80 | 154.80 | 154.78 | - |
| 03 Jan 2024 | 155.58 | 155.58 | 155.58 | 155.58 | 155.56 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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