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S&P Futures
4,033.00 -2.75 (-0.07%) Dow Futures
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1,942.90 +1.80 (+0.09%)
SVS Brown Shipley Balanced Fund I Accumulation (0P00013PGK.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Time Period:
Mar 22, 2022 - Mar 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 21, 2023 | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 | - |
| Mar 20, 2023 | 136.60 | 136.60 | 136.60 | 136.60 | 136.60 | - |
| Mar 17, 2023 | 137.14 | 137.14 | 137.14 | 137.14 | 137.14 | - |
| Mar 16, 2023 | 136.31 | 136.31 | 136.31 | 136.31 | 136.31 | - |
| Mar 15, 2023 | 136.06 | 136.06 | 136.06 | 136.06 | 136.06 | - |
| Mar 14, 2023 | 135.66 | 135.66 | 135.66 | 135.66 | 135.66 | - |
| Mar 13, 2023 | 136.17 | 136.17 | 136.17 | 136.17 | 136.17 | - |
| Mar 10, 2023 | 137.05 | 137.05 | 137.05 | 137.05 | 137.05 | - |
| Mar 09, 2023 | 138.41 | 138.41 | 138.41 | 138.41 | 138.41 | - |
| Mar 08, 2023 | 138.51 | 138.51 | 138.51 | 138.51 | 138.51 | - |
| Mar 07, 2023 | 139.10 | 139.10 | 139.10 | 139.10 | 139.10 | - |
| Mar 06, 2023 | 138.92 | 138.92 | 138.92 | 138.92 | 138.92 | - |
| Mar 03, 2023 | 137.98 | 137.98 | 137.98 | 137.98 | 137.98 | - |
| Mar 02, 2023 | 137.32 | 137.32 | 137.32 | 137.32 | 137.32 | - |
| Mar 01, 2023 | 137.72 | 137.72 | 137.72 | 137.72 | 137.72 | - |
| Feb 28, 2023 | 137.48 | 137.48 | 137.48 | 137.48 | 137.48 | - |
| Feb 27, 2023 | 137.87 | 137.87 | 137.87 | 137.87 | 137.87 | - |
| Feb 24, 2023 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | - |
| Feb 23, 2023 | 138.27 | 138.27 | 138.27 | 138.27 | 138.27 | - |
| Feb 22, 2023 | 138.05 | 138.05 | 138.05 | 138.05 | 138.05 | - |
| Feb 21, 2023 | 139.57 | 139.57 | 139.57 | 139.57 | 139.57 | - |
| Feb 20, 2023 | 140.29 | 140.29 | 140.29 | 140.29 | 140.29 | - |
| Feb 17, 2023 | 140.38 | 140.38 | 140.38 | 140.38 | 140.38 | - |
| Feb 16, 2023 | 141.39 | 141.39 | 141.39 | 141.39 | 141.39 | - |
| Feb 15, 2023 | 140.93 | 140.93 | 140.93 | 140.93 | 140.93 | - |
| Feb 14, 2023 | 140.91 | 140.91 | 140.91 | 140.91 | 140.91 | - |
| Feb 13, 2023 | 140.56 | 140.56 | 140.56 | 140.56 | 140.56 | - |
| Feb 10, 2023 | 140.41 | 140.41 | 140.41 | 140.41 | 140.41 | - |
| Feb 09, 2023 | 142.04 | 142.04 | 142.04 | 142.04 | 142.04 | - |
| Feb 08, 2023 | 142.24 | 142.24 | 142.24 | 142.24 | 142.24 | - |
| Feb 07, 2023 | 141.98 | 141.98 | 141.98 | 141.98 | 141.98 | - |
| Feb 06, 2023 | 142.25 | 142.25 | 142.25 | 142.25 | 142.25 | - |
| Feb 03, 2023 | 142.87 | 142.87 | 142.87 | 142.87 | 142.87 | - |
| Feb 02, 2023 | 141.48 | 141.48 | 141.48 | 141.48 | 141.48 | - |
| Feb 01, 2023 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | - |
| Jan 31, 2023 | 138.98 | 138.98 | 138.98 | 138.98 | 138.98 | - |
| Jan 30, 2023 | 139.59 | 139.59 | 139.59 | 139.59 | 139.59 | - |
| Jan 27, 2023 | 139.78 | 139.78 | 139.78 | 139.78 | 139.78 | - |
| Jan 26, 2023 | 139.25 | 139.25 | 139.25 | 139.25 | 139.25 | - |
| Jan 25, 2023 | 139.04 | 139.04 | 139.04 | 139.04 | 139.04 | - |
| Jan 24, 2023 | 138.98 | 138.98 | 138.98 | 138.98 | 138.98 | - |
| Jan 23, 2023 | 138.10 | 138.10 | 138.10 | 138.10 | 138.10 | - |
| Jan 20, 2023 | 137.11 | 137.11 | 137.11 | 137.11 | 137.11 | - |
| Jan 19, 2023 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| Jan 18, 2023 | 138.54 | 138.54 | 138.54 | 138.54 | 138.54 | - |
| Jan 17, 2023 | 138.74 | 138.74 | 138.74 | 138.74 | 138.74 | - |
| Jan 16, 2023 | 138.88 | 138.88 | 138.88 | 138.88 | 138.88 | - |
| Jan 13, 2023 | 138.60 | 138.60 | 138.60 | 138.60 | 138.60 | - |
| Jan 12, 2023 | 138.02 | 138.02 | 138.02 | 138.02 | 138.02 | - |
| Jan 11, 2023 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 | - |
| Jan 10, 2023 | 136.19 | 136.19 | 136.19 | 136.19 | 136.19 | - |
| Jan 09, 2023 | 135.97 | 135.97 | 135.97 | 135.97 | 135.97 | - |
| Jan 06, 2023 | 135.16 | 135.16 | 135.16 | 135.16 | 135.16 | - |
| Jan 05, 2023 | 135.46 | 135.46 | 135.46 | 135.46 | 135.46 | - |
| Jan 04, 2023 | 134.73 | 134.73 | 134.73 | 134.73 | 134.73 | - |
| Jan 03, 2023 | 134.59 | 134.59 | 134.59 | 134.59 | 134.59 | - |
| Dec 30, 2022 | 134.03 | 134.03 | 134.03 | 134.03 | 134.03 | - |
| Dec 29, 2022 | 133.39 | 133.39 | 133.39 | 133.39 | 133.39 | - |
| Dec 28, 2022 | 133.76 | 133.76 | 133.76 | 133.76 | 133.76 | - |
| Dec 23, 2022 | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 | - |
| Dec 22, 2022 | 134.80 | 134.80 | 134.80 | 134.80 | 134.80 | - |
| Dec 21, 2022 | 133.47 | 133.47 | 133.47 | 133.47 | 133.47 | - |
| Dec 20, 2022 | 133.40 | 133.40 | 133.40 | 133.40 | 133.40 | - |
| Dec 19, 2022 | 134.30 | 134.30 | 134.30 | 134.30 | 134.30 | - |
| Dec 16, 2022 | 134.72 | 134.72 | 134.72 | 134.72 | 134.72 | - |
| Dec 15, 2022 | 135.83 | 135.83 | 135.83 | 135.83 | 135.83 | - |
| Dec 14, 2022 | 136.35 | 136.35 | 136.35 | 136.35 | 136.35 | - |
| Dec 13, 2022 | 136.13 | 136.13 | 136.13 | 136.13 | 136.13 | - |
| Dec 12, 2022 | 135.59 | 135.59 | 135.59 | 135.59 | 135.59 | - |
| Dec 09, 2022 | 136.22 | 136.22 | 136.22 | 136.22 | 136.22 | - |
| Dec 08, 2022 | 135.86 | 135.86 | 135.86 | 135.86 | 135.86 | - |
| Dec 07, 2022 | 135.74 | 135.74 | 135.74 | 135.74 | 135.74 | - |
| Dec 06, 2022 | 136.70 | 136.70 | 136.70 | 136.70 | 136.70 | - |
| Dec 05, 2022 | 137.71 | 137.71 | 137.71 | 137.71 | 137.71 | - |
| Dec 02, 2022 | 137.73 | 137.73 | 137.73 | 137.73 | 137.73 | - |
| Dec 01, 2022 | 137.85 | 137.85 | 137.85 | 137.85 | 137.85 | - |
| Nov 30, 2022 | 136.23 | 136.23 | 136.23 | 136.23 | 136.23 | - |
| Nov 29, 2022 | 136.27 | 136.27 | 136.27 | 136.27 | 136.27 | - |
| Nov 28, 2022 | 136.31 | 136.31 | 136.31 | 136.31 | 136.31 | - |
| Nov 25, 2022 | 136.42 | 136.42 | 136.42 | 136.42 | 136.42 | - |
| Nov 24, 2022 | 136.58 | 136.58 | 136.58 | 136.58 | 136.58 | - |
| Nov 23, 2022 | 136.23 | 136.23 | 136.23 | 136.23 | 136.23 | - |
| Nov 22, 2022 | 135.65 | 135.65 | 135.65 | 135.65 | 135.65 | - |
| Nov 21, 2022 | 135.84 | 135.84 | 135.84 | 135.84 | 135.84 | - |
| Nov 18, 2022 | 136.05 | 136.05 | 136.05 | 136.05 | 136.05 | - |
| Nov 17, 2022 | 136.31 | 136.31 | 136.31 | 136.31 | 136.31 | - |
| Nov 16, 2022 | 136.91 | 136.91 | 136.91 | 136.91 | 136.91 | - |
| Nov 15, 2022 | 136.82 | 136.82 | 136.82 | 136.82 | 136.82 | - |
| Nov 14, 2022 | 136.77 | 136.77 | 136.77 | 136.77 | 136.77 | - |
| Nov 11, 2022 | 135.77 | 135.77 | 135.77 | 135.77 | 135.77 | - |
| Nov 10, 2022 | 132.88 | 132.88 | 132.88 | 132.88 | 132.88 | - |
| Nov 09, 2022 | 133.23 | 133.23 | 133.23 | 133.23 | 133.23 | - |
| Nov 08, 2022 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
| Nov 07, 2022 | 132.64 | 132.64 | 132.64 | 132.64 | 132.64 | - |
| Nov 04, 2022 | 132.33 | 132.33 | 132.33 | 132.33 | 132.33 | - |
| Nov 03, 2022 | 131.75 | 131.75 | 131.75 | 131.75 | 131.75 | - |
| Nov 02, 2022 | 132.81 | 132.81 | 132.81 | 132.81 | 132.81 | - |
| Nov 01, 2022 | 133.09 | 133.09 | 133.09 | 133.09 | 133.09 | - |
| Oct 31, 2022 | 132.41 | 132.41 | 132.41 | 132.41 | 132.41 | - |
| Oct 28, 2022 | 131.57 | 131.57 | 131.57 | 131.57 | 131.57 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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