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TM Cerno Pacific Fund (0P00019IHU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 1,364.00 | 1,364.00 | 1,364.00 | 1,364.00 | 1,364.00 | - |
| 01 May 2024 | 1,364.00 | 1,364.00 | 1,364.00 | 1,364.00 | 1,364.00 | - |
| 30 Apr 2024 | 1,369.00 | 1,369.00 | 1,369.00 | 1,369.00 | 1,369.00 | - |
| 29 Apr 2024 | 1,363.00 | 1,363.00 | 1,363.00 | 1,363.00 | 1,363.00 | - |
| 26 Apr 2024 | 1,350.00 | 1,350.00 | 1,350.00 | 1,350.00 | 1,350.00 | - |
| 25 Apr 2024 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | - |
| 24 Apr 2024 | 1,364.00 | 1,364.00 | 1,364.00 | 1,364.00 | 1,364.00 | - |
| 23 Apr 2024 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | - |
| 22 Apr 2024 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | - |
| 19 Apr 2024 | 1,324.00 | 1,324.00 | 1,324.00 | 1,324.00 | 1,324.00 | - |
| 18 Apr 2024 | 1,354.00 | 1,354.00 | 1,354.00 | 1,354.00 | 1,354.00 | - |
| 17 Apr 2024 | 1,355.00 | 1,355.00 | 1,355.00 | 1,355.00 | 1,355.00 | - |
| 16 Apr 2024 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | - |
| 15 Apr 2024 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | - |
| 12 Apr 2024 | 1,398.00 | 1,398.00 | 1,398.00 | 1,398.00 | 1,398.00 | - |
| 11 Apr 2024 | 1,394.00 | 1,394.00 | 1,394.00 | 1,394.00 | 1,394.00 | - |
| 10 Apr 2024 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | - |
| 09 Apr 2024 | 1,379.00 | 1,379.00 | 1,379.00 | 1,379.00 | 1,379.00 | - |
| 08 Apr 2024 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | - |
| 05 Apr 2024 | 1,369.00 | 1,369.00 | 1,369.00 | 1,369.00 | 1,369.00 | - |
| 04 Apr 2024 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | - |
| 03 Apr 2024 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | - |
| 02 Apr 2024 | 1,392.00 | 1,392.00 | 1,392.00 | 1,392.00 | 1,392.00 | - |
| 28 Mar 2024 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | - |
| 27 Mar 2024 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | - |
| 26 Mar 2024 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | - |
| 25 Mar 2024 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | - |
| 22 Mar 2024 | 1,396.00 | 1,396.00 | 1,396.00 | 1,396.00 | 1,396.00 | - |
| 21 Mar 2024 | 1,382.00 | 1,382.00 | 1,382.00 | 1,382.00 | 1,382.00 | - |
| 20 Mar 2024 | 1,369.00 | 1,369.00 | 1,369.00 | 1,369.00 | 1,369.00 | - |
| 19 Mar 2024 | 1,369.00 | 1,369.00 | 1,369.00 | 1,369.00 | 1,369.00 | - |
| 18 Mar 2024 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | - |
| 15 Mar 2024 | 1,370.00 | 1,370.00 | 1,370.00 | 1,370.00 | 1,370.00 | - |
| 14 Mar 2024 | 1,377.00 | 1,377.00 | 1,377.00 | 1,377.00 | 1,377.00 | - |
| 13 Mar 2024 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | - |
| 12 Mar 2024 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | - |
| 11 Mar 2024 | 1,379.00 | 1,379.00 | 1,379.00 | 1,379.00 | 1,379.00 | - |
| 08 Mar 2024 | 1,392.00 | 1,392.00 | 1,392.00 | 1,392.00 | 1,392.00 | - |
| 07 Mar 2024 | 1,387.00 | 1,387.00 | 1,387.00 | 1,387.00 | 1,387.00 | - |
| 06 Mar 2024 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | - |
| 05 Mar 2024 | 1,383.00 | 1,383.00 | 1,383.00 | 1,383.00 | 1,383.00 | - |
| 04 Mar 2024 | 1,379.00 | 1,379.00 | 1,379.00 | 1,379.00 | 1,379.00 | - |
| 01 Mar 2024 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | - |
| 29 Feb 2024 | 1,363.00 | 1,363.00 | 1,363.00 | 1,363.00 | 1,363.00 | - |
| 28 Feb 2024 | 1,357.00 | 1,357.00 | 1,357.00 | 1,357.00 | 1,357.00 | - |
| 27 Feb 2024 | 1,364.00 | 1,364.00 | 1,364.00 | 1,364.00 | 1,364.00 | - |
| 26 Feb 2024 | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | - |
| 23 Feb 2024 | 1,343.00 | 1,343.00 | 1,343.00 | 1,343.00 | 1,343.00 | - |
| 22 Feb 2024 | 1,341.00 | 1,341.00 | 1,341.00 | 1,341.00 | 1,341.00 | - |
| 21 Feb 2024 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | - |
| 20 Feb 2024 | 1,335.00 | 1,335.00 | 1,335.00 | 1,335.00 | 1,335.00 | - |
| 19 Feb 2024 | 1,332.00 | 1,332.00 | 1,332.00 | 1,332.00 | 1,332.00 | - |
| 16 Feb 2024 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | - |
| 15 Feb 2024 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | - |
| 14 Feb 2024 | 1,322.00 | 1,322.00 | 1,322.00 | 1,322.00 | 1,322.00 | - |
| 13 Feb 2024 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | - |
| 12 Feb 2024 | 1,343.00 | 1,343.00 | 1,343.00 | 1,343.00 | 1,343.00 | - |
| 09 Feb 2024 | 1,346.00 | 1,346.00 | 1,346.00 | 1,346.00 | 1,346.00 | - |
| 08 Feb 2024 | 1,343.00 | 1,343.00 | 1,343.00 | 1,343.00 | 1,343.00 | - |
| 07 Feb 2024 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | - |
| 06 Feb 2024 | 1,341.00 | 1,341.00 | 1,341.00 | 1,341.00 | 1,341.00 | - |
| 05 Feb 2024 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | - |
| 02 Feb 2024 | 1,312.00 | 1,312.00 | 1,312.00 | 1,312.00 | 1,312.00 | - |
| 01 Feb 2024 | 1,309.00 | 1,309.00 | 1,309.00 | 1,309.00 | 1,309.00 | - |
| 31 Jan 2024 | 1,311.00 | 1,311.00 | 1,311.00 | 1,311.00 | 1,311.00 | - |
| 30 Jan 2024 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | - |
| 29 Jan 2024 | 1,321.00 | 1,321.00 | 1,321.00 | 1,321.00 | 1,321.00 | - |
| 26 Jan 2024 | 1,320.00 | 1,320.00 | 1,320.00 | 1,320.00 | 1,320.00 | - |
| 25 Jan 2024 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | - |
| 24 Jan 2024 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | 1,333.00 | - |
| 23 Jan 2024 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | - |
| 22 Jan 2024 | 1,329.00 | 1,329.00 | 1,329.00 | 1,329.00 | 1,329.00 | - |
| 19 Jan 2024 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | - |
| 18 Jan 2024 | 1,302.00 | 1,302.00 | 1,302.00 | 1,302.00 | 1,302.00 | - |
| 17 Jan 2024 | 1,302.00 | 1,302.00 | 1,302.00 | 1,302.00 | 1,302.00 | - |
| 16 Jan 2024 | 1,339.00 | 1,339.00 | 1,339.00 | 1,339.00 | 1,339.00 | - |
| 15 Jan 2024 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | - |
| 12 Jan 2024 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | - |
| 11 Jan 2024 | 1,339.00 | 1,339.00 | 1,339.00 | 1,339.00 | 1,339.00 | - |
| 10 Jan 2024 | 1,339.00 | 1,339.00 | 1,339.00 | 1,339.00 | 1,339.00 | - |
| 09 Jan 2024 | 1,325.00 | 1,325.00 | 1,325.00 | 1,325.00 | 1,325.00 | - |
| 08 Jan 2024 | 1,310.00 | 1,310.00 | 1,310.00 | 1,310.00 | 1,310.00 | - |
| 05 Jan 2024 | 1,319.00 | 1,319.00 | 1,319.00 | 1,319.00 | 1,319.00 | - |
| 04 Jan 2024 | 1,327.00 | 1,327.00 | 1,327.00 | 1,327.00 | 1,327.00 | - |
| 03 Jan 2024 | 1,350.00 | 1,350.00 | 1,350.00 | 1,350.00 | 1,350.00 | - |
| 02 Jan 2024 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | - |
| 02 Jan 2024 | 0.016609 Dividend | |||||
| 29 Dec 2023 | 1,362.00 | 1,362.00 | 1,362.00 | 1,362.00 | 1,361.98 | - |
| 28 Dec 2023 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | 1,357.98 | - |
| 27 Dec 2023 | 1,341.00 | 1,341.00 | 1,341.00 | 1,341.00 | 1,340.98 | - |
| 22 Dec 2023 | 1,328.00 | 1,328.00 | 1,328.00 | 1,328.00 | 1,327.98 | - |
| 21 Dec 2023 | 1,324.00 | 1,324.00 | 1,324.00 | 1,324.00 | 1,323.98 | - |
| 20 Dec 2023 | 1,334.00 | 1,334.00 | 1,334.00 | 1,334.00 | 1,333.98 | - |
| 19 Dec 2023 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | 1,317.98 | - |
| 18 Dec 2023 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | 1,317.98 | - |
| 15 Dec 2023 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | 1,317.98 | - |
| 14 Dec 2023 | 1,314.00 | 1,314.00 | 1,314.00 | 1,314.00 | 1,313.98 | - |
| 13 Dec 2023 | 1,314.00 | 1,314.00 | 1,314.00 | 1,314.00 | 1,313.98 | - |
| 12 Dec 2023 | 1,301.00 | 1,301.00 | 1,301.00 | 1,301.00 | 1,300.98 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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