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LSE - Delayed Quote GBP

Carvetian Savanna Fund Income Shares (0P0000HKFV.L)

1.6998
+0.0223
+(1.33%)
At close: May 2 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 2, 20251.69981.69981.69981.69981.6998-
Apr 30, 20251.67751.67751.67751.67751.6775-
Apr 25, 20251.66551.66551.66551.66551.6655-
Apr 22, 20251.57071.57071.57071.57071.5707-
Apr 11, 20251.61251.61251.61251.61251.6125-
Apr 4, 20251.65901.65901.65901.65901.6590-
Mar 31, 20251.71961.71961.71961.71961.7196-
Mar 28, 20251.76301.76301.76301.76301.7630-
Mar 21, 20251.78491.78491.78491.78491.7849-
Mar 14, 20251.75021.75021.75021.75021.7502-
Mar 7, 20251.81371.81371.81371.81371.8137-
Feb 28, 20251.86881.86881.86881.86881.8688-
Feb 21, 20251.94761.94761.94761.94761.9476-
Feb 14, 20251.97151.97151.97151.97151.9715-
Feb 7, 20251.96671.96671.96671.96671.9667-
Jan 31, 20251.95501.95501.95501.95501.9550-
Jan 24, 20251.96711.96711.96711.96711.9671-
Jan 17, 20251.93371.93371.93371.93371.9337-
Jan 10, 20251.90681.90681.90681.90681.9068-
Jan 3, 20251.89011.89011.89011.89011.8901-
Jan 3, 2025 0.001071 Dividend
Dec 31, 20241.88031.88031.88031.88031.8803-
Dec 27, 20241.91701.91701.91701.91701.9170-
Dec 20, 20241.87761.87761.87761.87761.8776-
Dec 13, 20241.93921.93921.93921.93921.9392-
Dec 6, 20241.93291.93291.93291.93291.9329-
Nov 29, 20241.91881.91881.91881.91881.9188-
Nov 22, 20241.91171.91171.91171.91171.9117-
Nov 15, 20241.90181.90181.90181.90181.9018-
Nov 8, 20241.88901.88901.88901.88901.8890-
Nov 1, 20241.85461.85461.85461.85461.8546-
Oct 31, 20241.86301.86301.86301.86301.8630-
Oct 25, 20241.86881.86881.86881.86881.8688-
Oct 18, 20241.88151.88151.88151.88151.8815-
Oct 11, 20241.86201.86201.86201.86201.8620-
Oct 4, 20241.85491.85491.85491.85491.8549-
Sep 30, 20241.83031.83031.83031.83031.8303-
Sep 27, 20241.83241.83241.83241.83241.8324-
Sep 20, 20241.82141.82141.82141.82141.8214-
Sep 13, 20241.80561.80561.80561.80561.8056-
Sep 6, 20241.78451.78451.78451.78451.7845-
Aug 30, 20241.80941.80941.80941.80941.8094-
Aug 23, 20241.80971.80971.80971.80971.8097-
Aug 16, 20241.80641.80641.80641.80641.8064-
Aug 9, 20241.76851.76851.76851.76851.7685-
Aug 2, 20241.81351.81351.81351.81351.8135-
Jul 31, 20241.80461.80461.80461.80461.8046-
Jul 26, 20241.78811.78811.78811.78811.7881-
Jul 19, 20241.80971.80971.80971.80971.8097-
Jul 12, 20241.81861.81861.81861.81861.8186-
Jul 5, 20241.81411.81411.81411.81411.8141-
Jun 28, 20241.82301.82301.82301.82301.8230-
Jun 21, 20241.82041.82041.82041.82041.8204-
Jun 14, 20241.80361.80361.80361.80361.8036-
Jun 7, 20241.81201.81201.81201.81201.8120-
May 31, 20241.79081.79081.79081.79081.7908-
May 24, 20241.81051.81051.81051.81051.8105-
May 17, 20241.82861.82861.82861.82861.8286-
May 10, 20241.81901.81901.81901.81901.8190-

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