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SVS Cornelian Progressive RMP Fund (0P00019ABL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
15 May 2023 - 15 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 143.73 | 143.73 | 143.73 | 143.73 | 143.73 | - |
| 13 May 2024 | 143.93 | 143.93 | 143.93 | 143.93 | 143.93 | - |
| 10 May 2024 | 144.17 | 144.17 | 144.17 | 144.17 | 144.17 | - |
| 09 May 2024 | 143.36 | 143.36 | 143.36 | 143.36 | 143.36 | - |
| 08 May 2024 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
| 07 May 2024 | 142.31 | 142.31 | 142.31 | 142.31 | 142.31 | - |
| 03 May 2024 | 140.57 | 140.57 | 140.57 | 140.57 | 140.57 | - |
| 02 May 2024 | 139.91 | 139.91 | 139.91 | 139.91 | 139.91 | - |
| 01 May 2024 | 139.40 | 139.40 | 139.40 | 139.40 | 139.40 | - |
| 30 Apr 2024 | 140.60 | 140.60 | 140.60 | 140.60 | 140.60 | - |
| 29 Apr 2024 | 140.45 | 140.45 | 140.45 | 140.45 | 140.45 | - |
| 26 Apr 2024 | 139.48 | 139.48 | 139.48 | 139.48 | 139.48 | - |
| 25 Apr 2024 | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 | - |
| 24 Apr 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | - |
| 23 Apr 2024 | 139.67 | 139.67 | 139.67 | 139.67 | 139.67 | - |
| 22 Apr 2024 | 138.48 | 138.48 | 138.48 | 138.48 | 138.48 | - |
| 19 Apr 2024 | 137.26 | 137.26 | 137.26 | 137.26 | 137.26 | - |
| 18 Apr 2024 | 137.71 | 137.71 | 137.71 | 137.71 | 137.71 | - |
| 17 Apr 2024 | 138.13 | 138.13 | 138.13 | 138.13 | 138.13 | - |
| 16 Apr 2024 | 138.36 | 138.36 | 138.36 | 138.36 | 138.36 | - |
| 16 Apr 2024 | 0.00619 Dividend | |||||
| 15 Apr 2024 | 140.86 | 140.86 | 140.86 | 140.86 | 140.85 | - |
| 12 Apr 2024 | 141.61 | 141.61 | 141.61 | 141.61 | 141.60 | - |
| 11 Apr 2024 | 140.63 | 140.63 | 140.63 | 140.63 | 140.62 | - |
| 10 Apr 2024 | 141.30 | 141.30 | 141.30 | 141.30 | 141.29 | - |
| 09 Apr 2024 | 140.98 | 140.98 | 140.98 | 140.98 | 140.97 | - |
| 08 Apr 2024 | 140.96 | 140.96 | 140.96 | 140.96 | 140.95 | - |
| 05 Apr 2024 | 140.28 | 140.28 | 140.28 | 140.28 | 140.27 | - |
| 04 Apr 2024 | 141.43 | 141.43 | 141.43 | 141.43 | 141.42 | - |
| 03 Apr 2024 | 141.10 | 141.10 | 141.10 | 141.10 | 141.09 | - |
| 02 Apr 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 141.99 | - |
| 28 Mar 2024 | 141.92 | 141.92 | 141.92 | 141.92 | 141.91 | - |
| 27 Mar 2024 | 141.32 | 141.32 | 141.32 | 141.32 | 141.31 | - |
| 26 Mar 2024 | 141.28 | 141.28 | 141.28 | 141.28 | 141.27 | - |
| 25 Mar 2024 | 140.99 | 140.99 | 140.99 | 140.99 | 140.98 | - |
| 22 Mar 2024 | 141.53 | 141.53 | 141.53 | 141.53 | 141.52 | - |
| 21 Mar 2024 | 140.20 | 140.20 | 140.20 | 140.20 | 140.19 | - |
| 20 Mar 2024 | 138.99 | 138.99 | 138.99 | 138.99 | 138.98 | - |
| 19 Mar 2024 | 138.49 | 138.49 | 138.49 | 138.49 | 138.48 | - |
| 18 Mar 2024 | 138.71 | 138.71 | 138.71 | 138.71 | 138.70 | - |
| 15 Mar 2024 | 138.85 | 138.85 | 138.85 | 138.85 | 138.84 | - |
| 14 Mar 2024 | 139.15 | 139.15 | 139.15 | 139.15 | 139.14 | - |
| 13 Mar 2024 | 138.89 | 138.89 | 138.89 | 138.89 | 138.88 | - |
| 12 Mar 2024 | 138.58 | 138.58 | 138.58 | 138.58 | 138.57 | - |
| 11 Mar 2024 | 138.02 | 138.02 | 138.02 | 138.02 | 138.01 | - |
| 08 Mar 2024 | 138.62 | 138.62 | 138.62 | 138.62 | 138.61 | - |
| 07 Mar 2024 | 138.30 | 138.30 | 138.30 | 138.30 | 138.29 | - |
| 06 Mar 2024 | 137.98 | 137.98 | 137.98 | 137.98 | 137.97 | - |
| 05 Mar 2024 | 138.10 | 138.10 | 138.10 | 138.10 | 138.09 | - |
| 04 Mar 2024 | 138.20 | 138.20 | 138.20 | 138.20 | 138.19 | - |
| 01 Mar 2024 | 137.89 | 137.89 | 137.89 | 137.89 | 137.88 | - |
| 29 Feb 2024 | 137.20 | 137.20 | 137.20 | 137.20 | 137.19 | - |
| 28 Feb 2024 | 136.90 | 136.90 | 136.90 | 136.90 | 136.89 | - |
| 27 Feb 2024 | 137.25 | 137.25 | 137.25 | 137.25 | 137.24 | - |
| 26 Feb 2024 | 137.23 | 137.23 | 137.23 | 137.23 | 137.22 | - |
| 23 Feb 2024 | 137.31 | 137.31 | 137.31 | 137.31 | 137.30 | - |
| 22 Feb 2024 | 136.94 | 136.94 | 136.94 | 136.94 | 136.93 | - |
| 21 Feb 2024 | 136.32 | 136.32 | 136.32 | 136.32 | 136.31 | - |
| 20 Feb 2024 | 136.90 | 136.90 | 136.90 | 136.90 | 136.89 | - |
| 19 Feb 2024 | 136.74 | 136.74 | 136.74 | 136.74 | 136.73 | - |
| 16 Feb 2024 | 137.01 | 137.01 | 137.01 | 137.01 | 137.00 | - |
| 15 Feb 2024 | 136.20 | 136.20 | 136.20 | 136.20 | 136.19 | - |
| 14 Feb 2024 | 135.58 | 135.58 | 135.58 | 135.58 | 135.57 | - |
| 13 Feb 2024 | 135.88 | 135.88 | 135.88 | 135.88 | 135.87 | - |
| 12 Feb 2024 | 136.05 | 136.05 | 136.05 | 136.05 | 136.04 | - |
| 09 Feb 2024 | 135.85 | 135.85 | 135.85 | 135.85 | 135.84 | - |
| 08 Feb 2024 | 135.82 | 135.82 | 135.82 | 135.82 | 135.81 | - |
| 07 Feb 2024 | 135.59 | 135.59 | 135.59 | 135.59 | 135.58 | - |
| 06 Feb 2024 | 135.33 | 135.33 | 135.33 | 135.33 | 135.32 | - |
| 05 Feb 2024 | 135.61 | 135.61 | 135.61 | 135.61 | 135.60 | - |
| 02 Feb 2024 | 135.20 | 135.20 | 135.20 | 135.20 | 135.19 | - |
| 01 Feb 2024 | 134.94 | 134.94 | 134.94 | 134.94 | 134.93 | - |
| 31 Jan 2024 | 135.54 | 135.54 | 135.54 | 135.54 | 135.53 | - |
| 30 Jan 2024 | 135.73 | 135.73 | 135.73 | 135.73 | 135.72 | - |
| 29 Jan 2024 | 135.02 | 135.02 | 135.02 | 135.02 | 135.01 | - |
| 26 Jan 2024 | 134.61 | 134.61 | 134.61 | 134.61 | 134.60 | - |
| 25 Jan 2024 | 133.93 | 133.93 | 133.93 | 133.93 | 133.92 | - |
| 24 Jan 2024 | 134.08 | 134.08 | 134.08 | 134.08 | 134.07 | - |
| 23 Jan 2024 | 133.64 | 133.64 | 133.64 | 133.64 | 133.63 | - |
| 22 Jan 2024 | 133.43 | 133.43 | 133.43 | 133.43 | 133.42 | - |
| 19 Jan 2024 | 132.86 | 132.86 | 132.86 | 132.86 | 132.85 | - |
| 18 Jan 2024 | 132.36 | 132.36 | 132.36 | 132.36 | 132.35 | - |
| 17 Jan 2024 | 132.24 | 132.24 | 132.24 | 132.24 | 132.23 | - |
| 16 Jan 2024 | 133.94 | 133.94 | 133.94 | 133.94 | 133.93 | - |
| 16 Jan 2024 | 0.00946 Dividend | |||||
| 15 Jan 2024 | 134.85 | 134.85 | 134.85 | 134.85 | 134.83 | - |
| 12 Jan 2024 | 134.91 | 134.91 | 134.91 | 134.91 | 134.89 | - |
| 11 Jan 2024 | 135.25 | 135.25 | 135.25 | 135.25 | 135.23 | - |
| 10 Jan 2024 | 135.04 | 135.04 | 135.04 | 135.04 | 135.02 | - |
| 09 Jan 2024 | 134.79 | 134.79 | 134.79 | 134.79 | 134.77 | - |
| 08 Jan 2024 | 134.27 | 134.27 | 134.27 | 134.27 | 134.25 | - |
| 05 Jan 2024 | 134.32 | 134.32 | 134.32 | 134.32 | 134.30 | - |
| 04 Jan 2024 | 135.18 | 135.18 | 135.18 | 135.18 | 135.16 | - |
| 03 Jan 2024 | 135.86 | 135.86 | 135.86 | 135.86 | 135.84 | - |
| 02 Jan 2024 | 136.42 | 136.42 | 136.42 | 136.42 | 136.40 | - |
| 29 Dec 2023 | 136.94 | 136.94 | 136.94 | 136.94 | 136.92 | - |
| 28 Dec 2023 | 136.68 | 136.68 | 136.68 | 136.68 | 136.66 | - |
| 27 Dec 2023 | 136.62 | 136.62 | 136.62 | 136.62 | 136.60 | - |
| 22 Dec 2023 | 135.96 | 135.96 | 135.96 | 135.96 | 135.94 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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