SVS Cornelian Progressive F Acc (0P00015570.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
23 June 2023 - 23 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 June 2024 | 289.33 | 289.33 | 289.33 | 289.33 | 289.33 | - |
| 20 June 2024 | 289.27 | 289.27 | 289.27 | 289.27 | 289.27 | - |
| 19 June 2024 | 288.51 | 288.51 | 288.51 | 288.51 | 288.51 | - |
| 18 June 2024 | 287.63 | 287.63 | 287.63 | 287.63 | 287.63 | - |
| 17 June 2024 | 286.66 | 286.66 | 286.66 | 286.66 | 286.66 | - |
| 14 June 2024 | 286.22 | 286.22 | 286.22 | 286.22 | 286.22 | - |
| 13 June 2024 | 286.59 | 286.59 | 286.59 | 286.59 | 286.59 | - |
| 12 June 2024 | 285.76 | 285.76 | 285.76 | 285.76 | 285.76 | - |
| 11 June 2024 | 285.67 | 285.67 | 285.67 | 285.67 | 285.67 | - |
| 10 June 2024 | 286.48 | 286.48 | 286.48 | 286.48 | 286.48 | - |
| 07 June 2024 | 287.18 | 287.18 | 287.18 | 287.18 | 287.18 | - |
| 06 June 2024 | 287.29 | 287.29 | 287.29 | 287.29 | 287.29 | - |
| 05 June 2024 | 285.40 | 285.40 | 285.40 | 285.40 | 285.40 | - |
| 04 June 2024 | 285.30 | 285.30 | 285.30 | 285.30 | 285.30 | - |
| 03 June 2024 | 285.37 | 285.37 | 285.37 | 285.37 | 285.37 | - |
| 31 May 2024 | 284.03 | 284.03 | 284.03 | 284.03 | 284.03 | - |
| 30 May 2024 | 284.03 | 284.03 | 284.03 | 284.03 | 284.03 | - |
| 29 May 2024 | 284.92 | 284.92 | 284.92 | 284.92 | 284.92 | - |
| 28 May 2024 | 286.33 | 286.33 | 286.33 | 286.33 | 286.33 | - |
| 24 May 2024 | 286.16 | 286.16 | 286.16 | 286.16 | 286.16 | - |
| 23 May 2024 | 287.19 | 287.19 | 287.19 | 287.19 | 287.19 | - |
| 22 May 2024 | 287.35 | 287.35 | 287.35 | 287.35 | 287.35 | - |
| 21 May 2024 | 288.12 | 288.12 | 288.12 | 288.12 | 288.12 | - |
| 20 May 2024 | 288.83 | 288.83 | 288.83 | 288.83 | 288.83 | - |
| 17 May 2024 | 288.98 | 288.98 | 288.98 | 288.98 | 288.98 | - |
| 16 May 2024 | 288.91 | 288.91 | 288.91 | 288.91 | 288.91 | - |
| 15 May 2024 | 287.35 | 287.35 | 287.35 | 287.35 | 287.35 | - |
| 14 May 2024 | 286.63 | 286.63 | 286.63 | 286.63 | 286.63 | - |
| 13 May 2024 | 287.19 | 287.19 | 287.19 | 287.19 | 287.19 | - |
| 10 May 2024 | 287.02 | 287.02 | 287.02 | 287.02 | 287.02 | - |
| 09 May 2024 | 285.72 | 285.72 | 285.72 | 285.72 | 285.72 | - |
| 08 May 2024 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | - |
| 07 May 2024 | 282.93 | 282.93 | 282.93 | 282.93 | 282.93 | - |
| 03 May 2024 | 280.05 | 280.05 | 280.05 | 280.05 | 280.05 | - |
| 02 May 2024 | 278.68 | 278.68 | 278.68 | 278.68 | 278.68 | - |
| 01 May 2024 | 278.46 | 278.46 | 278.46 | 278.46 | 278.46 | - |
| 30 Apr 2024 | 280.39 | 280.39 | 280.39 | 280.39 | 280.39 | - |
| 29 Apr 2024 | 280.03 | 280.03 | 280.03 | 280.03 | 280.03 | - |
| 26 Apr 2024 | 278.10 | 278.10 | 278.10 | 278.10 | 278.10 | - |
| 25 Apr 2024 | 279.09 | 279.09 | 279.09 | 279.09 | 279.09 | - |
| 24 Apr 2024 | 279.54 | 279.54 | 279.54 | 279.54 | 279.54 | - |
| 23 Apr 2024 | 278.90 | 278.90 | 278.90 | 278.90 | 278.90 | - |
| 22 Apr 2024 | 276.37 | 276.37 | 276.37 | 276.37 | 276.37 | - |
| 19 Apr 2024 | 275.23 | 275.23 | 275.23 | 275.23 | 275.23 | - |
| 18 Apr 2024 | 276.28 | 276.28 | 276.28 | 276.28 | 276.28 | - |
| 17 Apr 2024 | 277.31 | 277.31 | 277.31 | 277.31 | 277.31 | - |
| 16 Apr 2024 | 278.80 | 278.80 | 278.80 | 278.80 | 278.80 | - |
| 16 Apr 2024 | 0.02954 Dividend | |||||
| 15 Apr 2024 | 281.95 | 281.95 | 281.95 | 281.95 | 281.92 | - |
| 12 Apr 2024 | 282.63 | 282.63 | 282.63 | 282.63 | 282.60 | - |
| 11 Apr 2024 | 281.12 | 281.12 | 281.12 | 281.12 | 281.09 | - |
| 10 Apr 2024 | 281.80 | 281.80 | 281.80 | 281.80 | 281.77 | - |
| 09 Apr 2024 | 281.71 | 281.71 | 281.71 | 281.71 | 281.68 | - |
| 08 Apr 2024 | 281.44 | 281.44 | 281.44 | 281.44 | 281.41 | - |
| 05 Apr 2024 | 280.77 | 280.77 | 280.77 | 280.77 | 280.74 | - |
| 04 Apr 2024 | 282.29 | 282.29 | 282.29 | 282.29 | 282.26 | - |
| 03 Apr 2024 | 281.99 | 281.99 | 281.99 | 281.99 | 281.96 | - |
| 02 Apr 2024 | 283.33 | 283.33 | 283.33 | 283.33 | 283.30 | - |
| 28 Mar 2024 | 283.19 | 283.19 | 283.19 | 283.19 | 283.16 | - |
| 27 Mar 2024 | 282.43 | 282.43 | 282.43 | 282.43 | 282.40 | - |
| 26 Mar 2024 | 282.12 | 282.12 | 282.12 | 282.12 | 282.09 | - |
| 25 Mar 2024 | 282.54 | 282.54 | 282.54 | 282.54 | 282.51 | - |
| 22 Mar 2024 | 283.02 | 283.02 | 283.02 | 283.02 | 282.99 | - |
| 21 Mar 2024 | 280.01 | 280.01 | 280.01 | 280.01 | 279.98 | - |
| 20 Mar 2024 | 278.13 | 278.13 | 278.13 | 278.13 | 278.10 | - |
| 19 Mar 2024 | 277.64 | 277.64 | 277.64 | 277.64 | 277.61 | - |
| 18 Mar 2024 | 277.80 | 277.80 | 277.80 | 277.80 | 277.77 | - |
| 15 Mar 2024 | 278.33 | 278.33 | 278.33 | 278.33 | 278.30 | - |
| 14 Mar 2024 | 278.42 | 278.42 | 278.42 | 278.42 | 278.39 | - |
| 13 Mar 2024 | 278.09 | 278.09 | 278.09 | 278.09 | 278.06 | - |
| 12 Mar 2024 | 276.81 | 276.81 | 276.81 | 276.81 | 276.78 | - |
| 11 Mar 2024 | 276.58 | 276.58 | 276.58 | 276.58 | 276.55 | - |
| 08 Mar 2024 | 277.22 | 277.22 | 277.22 | 277.22 | 277.19 | - |
| 07 Mar 2024 | 276.67 | 276.67 | 276.67 | 276.67 | 276.64 | - |
| 06 Mar 2024 | 275.50 | 275.50 | 275.50 | 275.50 | 275.47 | - |
| 05 Mar 2024 | 276.07 | 276.07 | 276.07 | 276.07 | 276.04 | - |
| 04 Mar 2024 | 275.20 | 275.20 | 275.20 | 275.20 | 275.17 | - |
| 01 Mar 2024 | 274.59 | 274.59 | 274.59 | 274.59 | 274.56 | - |
| 29 Feb 2024 | 273.82 | 273.82 | 273.82 | 273.82 | 273.79 | - |
| 28 Feb 2024 | 273.47 | 273.47 | 273.47 | 273.47 | 273.44 | - |
| 27 Feb 2024 | 274.21 | 274.21 | 274.21 | 274.21 | 274.18 | - |
| 26 Feb 2024 | 274.15 | 274.15 | 274.15 | 274.15 | 274.12 | - |
| 23 Feb 2024 | 274.09 | 274.09 | 274.09 | 274.09 | 274.06 | - |
| 22 Feb 2024 | 272.79 | 272.79 | 272.79 | 272.79 | 272.76 | - |
| 21 Feb 2024 | 271.94 | 271.94 | 271.94 | 271.94 | 271.91 | - |
| 20 Feb 2024 | 272.87 | 272.87 | 272.87 | 272.87 | 272.84 | - |
| 19 Feb 2024 | 272.71 | 272.71 | 272.71 | 272.71 | 272.68 | - |
| 16 Feb 2024 | 272.50 | 272.50 | 272.50 | 272.50 | 272.47 | - |
| 15 Feb 2024 | 270.65 | 270.65 | 270.65 | 270.65 | 270.62 | - |
| 14 Feb 2024 | 269.93 | 269.93 | 269.93 | 269.93 | 269.90 | - |
| 13 Feb 2024 | 270.41 | 270.41 | 270.41 | 270.41 | 270.38 | - |
| 12 Feb 2024 | 270.96 | 270.96 | 270.96 | 270.96 | 270.93 | - |
| 09 Feb 2024 | 270.47 | 270.47 | 270.47 | 270.47 | 270.44 | - |
| 08 Feb 2024 | 270.13 | 270.13 | 270.13 | 270.13 | 270.10 | - |
| 07 Feb 2024 | 269.69 | 269.69 | 269.69 | 269.69 | 269.66 | - |
| 06 Feb 2024 | 269.21 | 269.21 | 269.21 | 269.21 | 269.18 | - |
| 05 Feb 2024 | 269.02 | 269.02 | 269.02 | 269.02 | 268.99 | - |
| 02 Feb 2024 | 268.50 | 268.50 | 268.50 | 268.50 | 268.47 | - |
| 01 Feb 2024 | 268.36 | 268.36 | 268.36 | 268.36 | 268.33 | - |
| 31 Jan 2024 | 269.16 | 269.16 | 269.16 | 269.16 | 269.13 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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