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SVS Cornelian Progressive F Acc (0P00015570.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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286.22-0.37 (-0.13%)
At close: 09:00PM BST
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
14 June 2024286.22286.22286.22286.22286.22-
13 June 2024286.59286.59286.59286.59286.59-
12 June 2024285.76285.76285.76285.76285.76-
11 June 2024285.67285.67285.67285.67285.67-
10 June 2024286.48286.48286.48286.48286.48-
07 June 2024287.18287.18287.18287.18287.18-
06 June 2024287.29287.29287.29287.29287.29-
05 June 2024285.40285.40285.40285.40285.40-
04 June 2024285.30285.30285.30285.30285.30-
03 June 2024285.37285.37285.37285.37285.37-
31 May 2024284.03284.03284.03284.03284.03-
30 May 2024284.03284.03284.03284.03284.03-
29 May 2024284.92284.92284.92284.92284.92-
28 May 2024286.33286.33286.33286.33286.33-
24 May 2024286.16286.16286.16286.16286.16-
23 May 2024287.19287.19287.19287.19287.19-
22 May 2024287.35287.35287.35287.35287.35-
21 May 2024288.12288.12288.12288.12288.12-
20 May 2024288.83288.83288.83288.83288.83-
17 May 2024288.98288.98288.98288.98288.98-
16 May 2024288.91288.91288.91288.91288.91-
15 May 2024287.35287.35287.35287.35287.35-
14 May 2024286.63286.63286.63286.63286.63-
13 May 2024287.19287.19287.19287.19287.19-
10 May 2024287.02287.02287.02287.02287.02-
09 May 2024285.72285.72285.72285.72285.72-
08 May 2024285.00285.00285.00285.00285.00-
07 May 2024282.93282.93282.93282.93282.93-
03 May 2024280.05280.05280.05280.05280.05-
02 May 2024278.68278.68278.68278.68278.68-
01 May 2024278.46278.46278.46278.46278.46-
30 Apr 2024280.39280.39280.39280.39280.39-
29 Apr 2024280.03280.03280.03280.03280.03-
26 Apr 2024278.10278.10278.10278.10278.10-
25 Apr 2024279.09279.09279.09279.09279.09-
24 Apr 2024279.54279.54279.54279.54279.54-
23 Apr 2024278.90278.90278.90278.90278.90-
22 Apr 2024276.37276.37276.37276.37276.37-
19 Apr 2024275.23275.23275.23275.23275.23-
18 Apr 2024276.28276.28276.28276.28276.28-
17 Apr 2024277.31277.31277.31277.31277.31-
16 Apr 2024278.80278.80278.80278.80278.80-
16 Apr 20240.02954 Dividend
15 Apr 2024281.95281.95281.95281.95281.92-
12 Apr 2024282.63282.63282.63282.63282.60-
11 Apr 2024281.12281.12281.12281.12281.09-
10 Apr 2024281.80281.80281.80281.80281.77-
09 Apr 2024281.71281.71281.71281.71281.68-
08 Apr 2024281.44281.44281.44281.44281.41-
05 Apr 2024280.77280.77280.77280.77280.74-
04 Apr 2024282.29282.29282.29282.29282.26-
03 Apr 2024281.99281.99281.99281.99281.96-
02 Apr 2024283.33283.33283.33283.33283.30-
28 Mar 2024283.19283.19283.19283.19283.16-
27 Mar 2024282.43282.43282.43282.43282.40-
26 Mar 2024282.12282.12282.12282.12282.09-
25 Mar 2024282.54282.54282.54282.54282.51-
22 Mar 2024283.02283.02283.02283.02282.99-
21 Mar 2024280.01280.01280.01280.01279.98-
20 Mar 2024278.13278.13278.13278.13278.10-
19 Mar 2024277.64277.64277.64277.64277.61-
18 Mar 2024277.80277.80277.80277.80277.77-
15 Mar 2024278.33278.33278.33278.33278.30-
14 Mar 2024278.42278.42278.42278.42278.39-
13 Mar 2024278.09278.09278.09278.09278.06-
12 Mar 2024276.81276.81276.81276.81276.78-
11 Mar 2024276.58276.58276.58276.58276.55-
08 Mar 2024277.22277.22277.22277.22277.19-
07 Mar 2024276.67276.67276.67276.67276.64-
06 Mar 2024275.50275.50275.50275.50275.47-
05 Mar 2024276.07276.07276.07276.07276.04-
04 Mar 2024275.20275.20275.20275.20275.17-
01 Mar 2024274.59274.59274.59274.59274.56-
29 Feb 2024273.82273.82273.82273.82273.79-
28 Feb 2024273.47273.47273.47273.47273.44-
27 Feb 2024274.21274.21274.21274.21274.18-
26 Feb 2024274.15274.15274.15274.15274.12-
23 Feb 2024274.09274.09274.09274.09274.06-
22 Feb 2024272.79272.79272.79272.79272.76-
21 Feb 2024271.94271.94271.94271.94271.91-
20 Feb 2024272.87272.87272.87272.87272.84-
19 Feb 2024272.71272.71272.71272.71272.68-
16 Feb 2024272.50272.50272.50272.50272.47-
15 Feb 2024270.65270.65270.65270.65270.62-
14 Feb 2024269.93269.93269.93269.93269.90-
13 Feb 2024270.41270.41270.41270.41270.38-
12 Feb 2024270.96270.96270.96270.96270.93-
09 Feb 2024270.47270.47270.47270.47270.44-
08 Feb 2024270.13270.13270.13270.13270.10-
07 Feb 2024269.69269.69269.69269.69269.66-
06 Feb 2024269.21269.21269.21269.21269.18-
05 Feb 2024269.02269.02269.02269.02268.99-
02 Feb 2024268.50268.50268.50268.50268.47-
01 Feb 2024268.36268.36268.36268.36268.33-
31 Jan 2024269.16269.16269.16269.16269.13-
30 Jan 2024269.22269.22269.22269.22269.19-
29 Jan 2024267.80267.80267.80267.80267.77-
26 Jan 2024267.32267.32267.32267.32267.29-
25 Jan 2024266.10266.10266.10266.10266.07-
24 Jan 2024266.27266.27266.27266.27266.24-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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