SVS Brown Shipley Cautious Fund A Accumulation (0P00013PGM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

111.67

+0.03

(+0.03%)

At close: 09:00PM BST

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Time Period:

Apr 02, 2022 - Apr 02, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in GBpDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 31, 2023	111.67	111.67	111.67	111.67	111.67	-
Mar 30, 2023	111.64	111.64	111.64	111.64	111.64	-
Mar 29, 2023	111.31	111.31	111.31	111.31	111.31	-
Mar 28, 2023	111.26	111.26	111.26	111.26	111.26	-
Mar 27, 2023	111.61	111.61	111.61	111.61	111.61	-
Mar 24, 2023	112.10	112.10	112.10	112.10	112.10	-
Mar 23, 2023	111.42	111.42	111.42	111.42	111.42	-
Mar 22, 2023	111.09	111.09	111.09	111.09	111.09	-
Mar 21, 2023	111.38	111.38	111.38	111.38	111.38	-
Mar 20, 2023	111.66	111.66	111.66	111.66	111.66	-
Mar 17, 2023	111.34	111.34	111.34	111.34	111.34	-
Mar 16, 2023	111.28	111.28	111.28	111.28	111.28	-
Mar 15, 2023	111.00	111.00	111.00	111.00	111.00	-
Mar 14, 2023	110.61	110.61	110.61	110.61	110.61	-
Mar 13, 2023	110.73	110.73	110.73	110.73	110.73	-
Mar 10, 2023	110.20	110.20	110.20	110.20	110.20	-
Mar 09, 2023	110.35	110.35	110.35	110.35	110.35	-
Mar 08, 2023	110.33	110.33	110.33	110.33	110.33	-
Mar 07, 2023	110.77	110.77	110.77	110.77	110.77	-
Mar 06, 2023	110.74	110.74	110.74	110.74	110.74	-
Mar 03, 2023	110.30	110.30	110.30	110.30	110.30	-
Mar 02, 2023	110.10	110.10	110.10	110.10	110.10	-
Mar 01, 2023	110.34	110.34	110.34	110.34	110.34	-
Feb 28, 2023	110.10	110.10	110.10	110.10	110.10	-
Feb 27, 2023	110.32	110.32	110.32	110.32	110.32	-
Feb 24, 2023	110.68	110.68	110.68	110.68	110.68	-
Feb 23, 2023	110.50	110.50	110.50	110.50	110.50	-
Feb 22, 2023	110.42	110.42	110.42	110.42	110.42	-
Feb 21, 2023	111.15	111.15	111.15	111.15	111.15	-
Feb 20, 2023	111.51	111.51	111.51	111.51	111.51	-
Feb 17, 2023	111.46	111.46	111.46	111.46	111.46	-
Feb 16, 2023	111.92	111.92	111.92	111.92	111.92	-
Feb 15, 2023	111.78	111.78	111.78	111.78	111.78	-
Feb 14, 2023	111.99	111.99	111.99	111.99	111.99	-
Feb 13, 2023	111.93	111.93	111.93	111.93	111.93	-
Feb 10, 2023	112.03	112.03	112.03	112.03	112.03	-
Feb 09, 2023	112.84	112.84	112.84	112.84	112.84	-
Feb 08, 2023	112.94	112.94	112.94	112.94	112.94	-
Feb 07, 2023	112.91	112.91	112.91	112.91	112.91	-
Feb 06, 2023	113.20	113.20	113.20	113.20	113.20	-
Feb 03, 2023	113.89	113.89	113.89	113.89	113.89	-
Feb 02, 2023	113.34	113.34	113.34	113.34	113.34	-
Feb 01, 2023	112.43	112.43	112.43	112.43	112.43	-
Jan 31, 2023	111.87	111.87	111.87	111.87	111.87	-
Jan 30, 2023	112.15	112.15	112.15	112.15	112.15	-
Jan 27, 2023	112.34	112.34	112.34	112.34	112.34	-
Jan 26, 2023	112.30	112.30	112.30	112.30	112.30	-
Jan 25, 2023	112.19	112.19	112.19	112.19	112.19	-
Jan 24, 2023	112.11	112.11	112.11	112.11	112.11	-
Jan 23, 2023	111.74	111.74	111.74	111.74	111.74	-
Jan 20, 2023	111.53	111.53	111.53	111.53	111.53	-
Jan 19, 2023	111.67	111.67	111.67	111.67	111.67	-
Jan 18, 2023	111.85	111.85	111.85	111.85	111.85	-
Jan 17, 2023	111.82	111.82	111.82	111.82	111.82	-
Jan 16, 2023	111.97	111.97	111.97	111.97	111.97	-
Jan 13, 2023	111.95	111.95	111.95	111.95	111.95	-
Jan 12, 2023	111.35	111.35	111.35	111.35	111.35	-
Jan 11, 2023	110.83	110.83	110.83	110.83	110.83	-
Jan 10, 2023	110.55	110.55	110.55	110.55	110.55	-
Jan 09, 2023	110.43	110.43	110.43	110.43	110.43	-
Jan 06, 2023	109.75	109.75	109.75	109.75	109.75	-
Jan 05, 2023	109.95	109.95	109.95	109.95	109.95	-
Jan 04, 2023	109.66	109.66	109.66	109.66	109.66	-
Jan 03, 2023	109.43	109.43	109.43	109.43	109.43	-
Dec 30, 2022	109.11	109.11	109.11	109.11	109.11	-
Dec 29, 2022	108.75	108.75	108.75	108.75	108.75	-
Dec 28, 2022	108.99	108.99	108.99	108.99	108.99	-
Dec 23, 2022	109.15	109.15	109.15	109.15	109.15	-
Dec 22, 2022	109.60	109.60	109.60	109.60	109.60	-
Dec 21, 2022	109.02	109.02	109.02	109.02	109.02	-
Dec 20, 2022	109.04	109.04	109.04	109.04	109.04	-
Dec 19, 2022	109.48	109.48	109.48	109.48	109.48	-
Dec 16, 2022	109.56	109.56	109.56	109.56	109.56	-
Dec 15, 2022	109.92	109.92	109.92	109.92	109.92	-
Dec 14, 2022	110.15	110.15	110.15	110.15	110.15	-
Dec 13, 2022	109.88	109.88	109.88	109.88	109.88	-
Dec 12, 2022	109.77	109.77	109.77	109.77	109.77	-
Dec 09, 2022	110.13	110.13	110.13	110.13	110.13	-
Dec 08, 2022	109.99	109.99	109.99	109.99	109.99	-
Dec 07, 2022	109.64	109.64	109.64	109.64	109.64	-
Dec 06, 2022	110.00	110.00	110.00	110.00	110.00	-
Dec 05, 2022	110.50	110.50	110.50	110.50	110.50	-
Dec 02, 2022	110.51	110.51	110.51	110.51	110.51	-
Dec 01, 2022	110.32	110.32	110.32	110.32	110.32	-
Nov 30, 2022	109.49	109.49	109.49	109.49	109.49	-
Nov 29, 2022	109.41	109.41	109.41	109.41	109.41	-
Nov 28, 2022	109.35	109.35	109.35	109.35	109.35	-
Nov 25, 2022	109.22	109.22	109.22	109.22	109.22	-
Nov 24, 2022	109.39	109.39	109.39	109.39	109.39	-
Nov 23, 2022	109.12	109.12	109.12	109.12	109.12	-
Nov 22, 2022	108.86	108.86	108.86	108.86	108.86	-
Nov 21, 2022	108.85	108.85	108.85	108.85	108.85	-
Nov 18, 2022	109.02	109.02	109.02	109.02	109.02	-
Nov 17, 2022	109.32	109.32	109.32	109.32	109.32	-
Nov 16, 2022	109.56	109.56	109.56	109.56	109.56	-
Nov 15, 2022	109.31	109.31	109.31	109.31	109.31	-
Nov 14, 2022	109.14	109.14	109.14	109.14	109.14	-
Nov 11, 2022	108.84	108.84	108.84	108.84	108.84	-
Nov 10, 2022	107.14	107.14	107.14	107.14	107.14	-
Nov 09, 2022	107.12	107.12	107.12	107.12	107.12	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,109.31+58.48(+1.44%)

Dow 3033,274.15+415.12(+1.26%)

Nasdaq12,221.91+208.43(+1.74%)

Russell 20001,802.48+34.10(+1.93%)

Crude Oil75.70+1.33(+1.79%)

Gold1,987.00-10.70(-0.54%)

SVS Brown Shipley Cautious Fund A Accumulation (0P00013PGM.L)

S&P 500
4,109.31
+58.48(+1.44%)

Dow 30
33,274.15
+415.12(+1.26%)

Nasdaq
12,221.91
+208.43(+1.74%)

Russell 2000
1,802.48
+34.10(+1.93%)

Crude Oil
75.70
+1.33(+1.79%)

Gold
1,987.00
-10.70(-0.54%)