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Svs Cornelian Progressive D Accumulation (0P0000O4PR)

London

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3.06 +0.01 +0.17%

13/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 130.4M

Type: Fund

Market: United Kingdom

Issuer: Smith & Williamson Fd Adm Ltd

ISIN: GB00B5LY2097

Asset Class: Equity

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0P0000O4PR Historical Data

Get free historical data for 0P0000O4PR fund. You'll find the end of day price of the Svs Cornelian Progressive D Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 13, 2024	3.06	3.06	3.06	3.06	0.17%
Dec 12, 2024	3.06	3.06	3.06	3.06	0.00%
Dec 11, 2024	3.06	3.06	3.06	3.06	-0.32%
Dec 10, 2024	3.07	3.07	3.07	3.07	-0.31%
Dec 09, 2024	3.07	3.07	3.07	3.07	0.00%
Dec 06, 2024	3.08	3.08	3.08	3.08	-0.17%
Dec 05, 2024	3.08	3.08	3.08	3.08	0.22%
Dec 04, 2024	3.07	3.07	3.07	3.07	0.28%
Dec 03, 2024	3.07	3.07	3.07	3.07	0.65%
Dec 02, 2024	3.05	3.05	3.05	3.05	0.00%
Nov 29, 2024	3.05	3.05	3.05	3.05	0.00%
Nov 28, 2024	3.05	3.05	3.05	3.05	-0.20%
Nov 27, 2024	3.05	3.05	3.05	3.05	0.00%
Nov 26, 2024	3.06	3.06	3.06	3.06	0.25%
Nov 25, 2024	3.05	3.05	3.05	3.05	1.03%
Nov 22, 2024	3.02	3.02	3.02	3.02	0.81%
Nov 21, 2024	3.00	3.00	3.00	3.00	0.00%
Nov 20, 2024	3.00	3.00	3.00	3.00	0.00%
Nov 19, 2024	2.99	2.99	2.99	2.99	0.00%
Nov 18, 2024	2.99	2.99	2.99	2.99	-0.44%
Nov 15, 2024	3.00	3.00	3.00	3.00	-0.18%
Nov 14, 2024	3.01	3.01	3.01	3.01	0.26%

Highest: 3.08

Lowest: 2.99

Difference: 0.09

Average: 3.04

Change %: 1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SVS Cornelian Pro.	3.06	+0.01	+0.17%