0P00019IHV.L - TM Cerno Pacific Fund B Inc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 20231,428.001,428.001,428.001,428.001,428.00-
Jun 08, 20231,423.001,423.001,423.001,423.001,423.00-
Jun 07, 20231,434.001,434.001,434.001,434.001,434.00-
Jun 06, 20231,440.001,440.001,440.001,440.001,440.00-
Jun 05, 20231,447.001,447.001,447.001,447.001,447.00-
Jun 02, 20231,422.001,422.001,422.001,422.001,422.00-
Jun 01, 20231,405.001,405.001,405.001,405.001,405.00-
May 31, 20231,415.001,415.001,415.001,415.001,415.00-
May 30, 20231,419.001,419.001,419.001,419.001,419.00-
May 26, 20231,426.001,426.001,426.001,426.001,426.00-
May 25, 20231,417.001,417.001,417.001,417.001,417.00-
May 24, 20231,427.001,427.001,427.001,427.001,427.00-
May 23, 20231,441.001,441.001,441.001,441.001,441.00-
May 22, 20231,441.001,441.001,441.001,441.001,441.00-
May 19, 20231,431.001,431.001,431.001,431.001,431.00-
May 18, 20231,428.001,428.001,428.001,428.001,428.00-
May 17, 20231,408.001,408.001,408.001,408.001,408.00-
May 16, 20231,420.001,420.001,420.001,420.001,420.00-
May 15, 20231,413.001,413.001,413.001,413.001,413.00-
May 12, 20231,406.001,406.001,406.001,406.001,406.00-
May 11, 20231,401.001,401.001,401.001,401.001,401.00-
May 10, 20231,396.001,396.001,396.001,396.001,396.00-
May 09, 20231,405.001,405.001,405.001,405.001,405.00-
May 05, 20231,404.001,404.001,404.001,404.001,404.00-
May 04, 20231,406.001,406.001,406.001,406.001,406.00-
May 03, 20231,413.001,413.001,413.001,413.001,413.00-
May 02, 20231,415.001,415.001,415.001,415.001,415.00-
Apr 28, 20231,414.001,414.001,414.001,414.001,414.00-
Apr 27, 20231,409.001,409.001,409.001,409.001,409.00-
Apr 26, 20231,404.001,404.001,404.001,404.001,404.00-
Apr 25, 20231,418.001,418.001,418.001,418.001,418.00-
Apr 24, 20231,438.001,438.001,438.001,438.001,438.00-
Apr 21, 20231,458.001,458.001,458.001,458.001,458.00-
Apr 20, 20231,456.001,456.001,456.001,456.001,456.00-
Apr 19, 20231,467.001,467.001,467.001,467.001,467.00-
Apr 18, 20231,474.001,474.001,474.001,474.001,474.00-
Apr 17, 20231,480.001,480.001,480.001,480.001,480.00-
Apr 14, 20231,471.001,471.001,471.001,471.001,471.00-
Apr 13, 20231,462.001,462.001,462.001,462.001,462.00-
Apr 12, 20231,472.001,472.001,472.001,472.001,472.00-
Apr 11, 20231,471.001,471.001,471.001,471.001,471.00-
Apr 06, 20231,453.001,453.001,453.001,453.001,453.00-
Apr 05, 20231,472.001,472.001,472.001,472.001,472.00-
Apr 04, 20231,476.001,476.001,476.001,476.001,476.00-
Apr 03, 20231,496.001,496.001,496.001,496.001,496.00-
Mar 31, 20231,488.001,488.001,488.001,488.001,488.00-
Mar 30, 20231,485.001,485.001,485.001,485.001,485.00-
Mar 29, 20231,474.001,474.001,474.001,474.001,474.00-
Mar 28, 20231,477.001,477.001,477.001,477.001,477.00-
Mar 27, 20231,484.001,484.001,484.001,484.001,484.00-
Mar 24, 20231,499.001,499.001,499.001,499.001,499.00-
Mar 23, 20231,479.001,479.001,479.001,479.001,479.00-
Mar 22, 20231,474.001,474.001,474.001,474.001,474.00-
Mar 21, 20231,456.001,456.001,456.001,456.001,456.00-
Mar 20, 20231,446.001,446.001,446.001,446.001,446.00-
Mar 17, 20231,481.001,481.001,481.001,481.001,481.00-
Mar 16, 20231,465.001,465.001,465.001,465.001,465.00-
Mar 15, 20231,472.001,472.001,472.001,472.001,472.00-
Mar 14, 20231,455.001,455.001,455.001,455.001,455.00-
Mar 13, 20231,482.001,482.001,482.001,482.001,482.00-
Mar 10, 20231,485.001,485.001,485.001,485.001,485.00-
Mar 09, 20231,527.001,527.001,527.001,527.001,527.00-
Mar 08, 20231,527.001,527.001,527.001,527.001,527.00-
Mar 07, 20231,512.001,512.001,512.001,512.001,512.00-
Mar 06, 20231,520.001,520.001,520.001,520.001,520.00-
Mar 03, 20231,513.001,513.001,513.001,513.001,513.00-
Mar 02, 20231,504.001,504.001,504.001,504.001,504.00-
Mar 01, 20231,504.001,504.001,504.001,504.001,504.00-
Feb 28, 20231,468.001,468.001,468.001,468.001,468.00-
Feb 27, 20231,480.001,480.001,480.001,480.001,480.00-
Feb 24, 20231,499.001,499.001,499.001,499.001,499.00-
Feb 23, 20231,491.001,491.001,491.001,491.001,491.00-
Feb 22, 20231,487.001,487.001,487.001,487.001,487.00-
Feb 21, 20231,508.001,508.001,508.001,508.001,508.00-
Feb 20, 20231,531.001,531.001,531.001,531.001,531.00-
Feb 17, 20231,530.001,530.001,530.001,530.001,530.00-
Feb 16, 20231,545.001,545.001,545.001,545.001,545.00-
Feb 15, 20231,542.001,542.001,542.001,542.001,542.00-
Feb 14, 20231,550.001,550.001,550.001,550.001,550.00-
Feb 13, 20231,554.001,554.001,554.001,554.001,554.00-
Feb 10, 20231,568.001,568.001,568.001,568.001,568.00-
Feb 09, 20231,581.001,581.001,581.001,581.001,581.00-
Feb 08, 20231,581.001,581.001,581.001,581.001,581.00-
Feb 07, 20231,577.001,577.001,577.001,577.001,577.00-
Feb 06, 20231,574.001,574.001,574.001,574.001,574.00-
Feb 03, 20231,595.001,595.001,595.001,595.001,595.00-
Feb 02, 20231,571.001,571.001,571.001,571.001,571.00-
Feb 01, 20231,551.001,551.001,551.001,551.001,551.00-
Jan 31, 20231,533.001,533.001,533.001,533.001,533.00-
Jan 30, 20231,548.001,548.001,548.001,548.001,548.00-
Jan 27, 20231,567.001,567.001,567.001,567.001,567.00-
Jan 26, 20231,556.001,556.001,556.001,556.001,556.00-
Jan 25, 20231,565.001,565.001,565.001,565.001,565.00-
Jan 24, 20231,567.001,567.001,567.001,567.001,567.00-
Jan 23, 20231,545.001,545.001,545.001,545.001,545.00-
Jan 20, 20231,525.001,525.001,525.001,525.001,525.00-
Jan 19, 20231,529.001,529.001,529.001,529.001,529.00-
Jan 18, 20231,529.001,529.001,529.001,529.001,529.00-
Jan 17, 20231,525.001,525.001,525.001,525.001,525.00-
Jan 16, 20231,530.001,530.001,530.001,530.001,530.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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