LSE - Delayed Quote GBP
Carvetian Savanna Fund Income Shares (0P0000HKFV.L)
1.9337
+0.0269
+(1.41%)
As of January 17 at 12:00:00 AM GMT. Market Open.
Currency in GBP Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Jan 17, 2025 | 1.9337 | 1.9337 | 1.9337 | 1.9337 | 1.9337 | - |
| Jan 10, 2025 | 1.9068 | 1.9068 | 1.9068 | 1.9068 | 1.9068 | - |
| Jan 3, 2025 | 1.8901 | 1.8901 | 1.8901 | 1.8901 | 1.8901 | - |
| Jan 3, 2025 | 0.0013 Dividend | |||||
| Dec 31, 2024 | 1.8803 | 1.8803 | 1.8803 | 1.8803 | 1.8803 | - |
| Dec 27, 2024 | 1.9170 | 1.9170 | 1.9170 | 1.9170 | 1.9170 | - |
| Dec 20, 2024 | 1.8776 | 1.8776 | 1.8776 | 1.8776 | 1.8776 | - |
| Dec 13, 2024 | 1.9392 | 1.9392 | 1.9392 | 1.9392 | 1.9392 | - |
| Dec 6, 2024 | 1.9329 | 1.9329 | 1.9329 | 1.9329 | 1.9329 | - |
| Nov 29, 2024 | 1.9188 | 1.9188 | 1.9188 | 1.9188 | 1.9188 | - |
| Nov 22, 2024 | 1.9117 | 1.9117 | 1.9117 | 1.9117 | 1.9117 | - |
| Nov 15, 2024 | 1.9018 | 1.9018 | 1.9018 | 1.9018 | 1.9018 | - |
| Nov 8, 2024 | 1.8890 | 1.8890 | 1.8890 | 1.8890 | 1.8890 | - |
| Nov 1, 2024 | 1.8546 | 1.8546 | 1.8546 | 1.8546 | 1.8546 | - |
| Oct 31, 2024 | 1.8630 | 1.8630 | 1.8630 | 1.8630 | 1.8630 | - |
| Oct 25, 2024 | 1.8688 | 1.8688 | 1.8688 | 1.8688 | 1.8688 | - |
| Oct 18, 2024 | 1.8815 | 1.8815 | 1.8815 | 1.8815 | 1.8815 | - |
| Oct 11, 2024 | 1.8620 | 1.8620 | 1.8620 | 1.8620 | 1.8620 | - |
| Oct 4, 2024 | 1.8549 | 1.8549 | 1.8549 | 1.8549 | 1.8549 | - |
| Sep 30, 2024 | 1.8303 | 1.8303 | 1.8303 | 1.8303 | 1.8303 | - |
| Sep 27, 2024 | 1.8324 | 1.8324 | 1.8324 | 1.8324 | 1.8324 | - |
| Sep 20, 2024 | 1.8214 | 1.8214 | 1.8214 | 1.8214 | 1.8214 | - |
| Sep 13, 2024 | 1.8056 | 1.8056 | 1.8056 | 1.8056 | 1.8056 | - |
| Sep 6, 2024 | 1.7845 | 1.7845 | 1.7845 | 1.7845 | 1.7845 | - |
| Aug 30, 2024 | 1.8094 | 1.8094 | 1.8094 | 1.8094 | 1.8094 | - |
| Aug 23, 2024 | 1.8097 | 1.8097 | 1.8097 | 1.8097 | 1.8097 | - |
| Aug 16, 2024 | 1.8064 | 1.8064 | 1.8064 | 1.8064 | 1.8064 | - |
| Aug 9, 2024 | 1.7685 | 1.7685 | 1.7685 | 1.7685 | 1.7685 | - |
| Aug 2, 2024 | 1.8135 | 1.8135 | 1.8135 | 1.8135 | 1.8135 | - |
| Jul 31, 2024 | 1.8046 | 1.8046 | 1.8046 | 1.8046 | 1.8046 | - |
| Jul 26, 2024 | 1.7881 | 1.7881 | 1.7881 | 1.7881 | 1.7881 | - |
| Jul 19, 2024 | 1.8097 | 1.8097 | 1.8097 | 1.8097 | 1.8097 | - |
| Jul 12, 2024 | 1.8186 | 1.8186 | 1.8186 | 1.8186 | 1.8186 | - |
| Jul 5, 2024 | 1.8141 | 1.8141 | 1.8141 | 1.8141 | 1.8141 | - |
| Jul 5, 2024 | 0.0092 Dividend | |||||
| Jun 28, 2024 | 1.8230 | 1.8230 | 1.8230 | 1.8230 | 1.8230 | - |
| Jun 21, 2024 | 1.8204 | 1.8204 | 1.8204 | 1.8204 | 1.8204 | - |
| Jun 14, 2024 | 1.8036 | 1.8036 | 1.8036 | 1.8036 | 1.8036 | - |
| Jun 7, 2024 | 1.8120 | 1.8120 | 1.8120 | 1.8120 | 1.8120 | - |
| May 31, 2024 | 1.7908 | 1.7908 | 1.7908 | 1.7908 | 1.7908 | - |
| May 24, 2024 | 1.8105 | 1.8105 | 1.8105 | 1.8105 | 1.8105 | - |
| May 17, 2024 | 1.8286 | 1.8286 | 1.8286 | 1.8286 | 1.8286 | - |
| May 10, 2024 | 1.8190 | 1.8190 | 1.8190 | 1.8190 | 1.8190 | - |
| May 3, 2024 | 1.7742 | 1.7742 | 1.7742 | 1.7742 | 1.7742 | - |
| Apr 30, 2024 | 1.7793 | 1.7793 | 1.7793 | 1.7793 | 1.7793 | - |
| Apr 26, 2024 | 1.7657 | 1.7657 | 1.7657 | 1.7657 | 1.7657 | - |
| Apr 19, 2024 | 1.7538 | 1.7538 | 1.7538 | 1.7538 | 1.7538 | - |
| Apr 12, 2024 | 1.7916 | 1.7916 | 1.7916 | 1.7916 | 1.7916 | - |
| Apr 5, 2024 | 1.7833 | 1.7833 | 1.7833 | 1.7833 | 1.7833 | - |
| Apr 2, 2024 | 1.8023 | 1.8023 | 1.8023 | 1.8023 | 1.8023 | - |
| Mar 28, 2024 | 1.7979 | 1.7979 | 1.7979 | 1.7979 | 1.7979 | - |
| Mar 22, 2024 | 1.7968 | 1.7968 | 1.7968 | 1.7968 | 1.7968 | - |
| Mar 15, 2024 | 1.7651 | 1.7651 | 1.7651 | 1.7651 | 1.7651 | - |
| Mar 8, 2024 | 1.7570 | 1.7570 | 1.7570 | 1.7570 | 1.7570 | - |
| Mar 1, 2024 | 1.7460 | 1.7460 | 1.7460 | 1.7460 | 1.7460 | - |
| Feb 29, 2024 | 1.7390 | 1.7390 | 1.7390 | 1.7390 | 1.7390 | - |
| Feb 23, 2024 | 1.7410 | 1.7410 | 1.7410 | 1.7410 | 1.7410 | - |
| Feb 16, 2024 | 1.7330 | 1.7330 | 1.7330 | 1.7330 | 1.7330 | - |
| Feb 9, 2024 | 1.7190 | 1.7190 | 1.7190 | 1.7190 | 1.7190 | - |
| Feb 2, 2024 | 1.6990 | 1.6990 | 1.6990 | 1.6990 | 1.6990 | - |
| Jan 31, 2024 | 1.7030 | 1.7030 | 1.7030 | 1.7030 | 1.7030 | - |
| Jan 26, 2024 | 1.6880 | 1.6880 | 1.6880 | 1.6880 | 1.6880 | - |
Related Tickers
UPAAX Upright Assets Allocation Plus
15.98
+3.50%
UPDDX Upright Growth & Income
22.14
+3.22%
BIPIX ProFunds Biotechnology UltraSector Fund
47.68
+2.91%
BIPSX ProFunds Biotechnology UltraSector Fund
24.87
+2.90%
RYLDX Rydex Dow 2x Strategy A
183.77
+1.83%
RYCYX Rydex Dow 2x Strategy C
151.65
+1.83%
RYCVX Rydex Dow 2x Strategy H
182.98
+1.83%
UDPIX ProFunds Ultra Dow 30 ProFund
86.29
+1.82%
FBTTX Fidelity Advisor Biotechnology Fund
24.52
+1.70%
FBTAX Fidelity Advisor Biotechnology Fund
26.96
+1.70%
FBTIX Fidelity Advisor Biotechnology Fund
29.61
+1.68%
FIJYX Fidelity Advisor Biotechnology Z
29.66
+1.68%
FSHCX Fidelity Select Health Care Svcs Port
108.81
+1.63%
TARKX Tarkio
31.29
+1.52%
INPIX ProFunds Internet UltraSector Inv
60.72
+1.39%
INPSX ProFunds Internet UltraSector Svc
38.62
+1.36%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
70.01
+1.33%
JNGLX Janus Henderson Global Life Sciences D
70.16
+1.33%
JFNSX Janus Henderson Global Life Sciences Fund
66.55
+1.32%
JFNCX Janus Henderson Global Life Sciences Fund
58.99
+1.32%
JAGLX Janus Henderson Global Life Sciences T
69.73
+1.32%
JFNAX Janus Henderson Global Life Sciences Fund
68.45
+1.32%
JFNIX Janus Henderson Global Life Sciences Fund
70.29
+1.31%
PJHRX PGIM Jennison Health Sciences R
32.38
+1.25%
PHLQX PGIM Jennison Health Sciences R6
45.46
+1.25%
PHLAX PGIM Jennison Health Sciences A
35.11
+1.24%
PHSZX PGIM Jennison Health Sciences Z
45.00
+1.24%
SHSCX BlackRock Health Sciences Opps Inv C
52.90
+1.22%
FDLSX Fidelity Select Leisure
20.72
+1.22%
SHSAX BlackRock Health Sciences Opps Inv A
66.11
+1.21%
SHSSX BlackRock Health Sciences Opps Instl
71.21
+1.21%
BHSRX BlackRock Health Sciences Opportunities Portfolio
63.73
+1.21%
SHSKX BlackRock Health Sciences Opps K
71.34
+1.21%
SHISX BlackRock Health Sciences Opps Svc
66.50
+1.20%
FIKEX Fidelity Advisor Industrials Z
54.53
+1.19%
FCYIX Fidelity Select Industrials Portfolio
44.40
+1.19%
EGIIX Eaton Vance Greater India I
40.26
+1.18%
BRIFX Baron Real Estate Income Retail
16.62
+1.16%
ADKSX Adirondack Small Cap
32.59
+1.15%
BRIUX Baron Real Estate Income R6
16.81
+1.14%
BRIIX Baron Real Estate Income Institutional
16.83
+1.14%
FBMPX Fidelity Select Communication Services Portfolio
117.68
+1.13%
FGKMX Fidelity Advisor Communication ServicesZ
118.31
+1.12%
FGJMX Fidelity Advisor Communication ServicesI
117.59
+1.12%
FGDMX Fidelity Advisor Communication ServicesA
115.87
+1.12%
FPHAX Fidelity Select Pharmaceuticals Port
25.40
+1.11%
FGEMX Fidelity Advisor Communication ServicesM
114.36
+1.11%
FGHMX Fidelity Advisor Communication ServicesC
111.00
+1.11%
FIDLX Fidelity Advisor Large Cap Z
54.60
+1.11%
FALIX Fidelity Advisor Large Cap I
54.69
+1.11%
FLCSX Fidelity Large Cap Stock
58.03
+1.10%
PRHSX T. Rowe Price Health Sciences
83.95
+1.10%
FALAX Fidelity Advisor Large Cap A
50.74
+1.10%
THISX T. Rowe Price Health Sciences I
84.15
+1.08%
DHLTX Diamond Hill Select I
25.01
+1.05%
BRUSX Bridgeway Ultra-Small Company
33.68
+1.05%
DHTYX Diamond Hill Select Fund
25.15
+1.04%
FGRTX Fidelity Mega Cap Stock
27.23
+1.04%
MFOCX Marsico Focus
31.32
+1.03%
CSRYX Columbia Select Large Cap Value Inst3
37.36
+1.03%
DHTAX Diamond Hill Select Fund
24.60
+1.03%
CSVZX Columbia Select Large Cap Value Inst
36.56
+1.02%
CSVGX Columbia Select Large Cap Value S
36.56
+1.02%
SLVIX Columbia Select Large Cap Value Inst2
36.57
+1.02%
FTGRX Fidelity Advisor Mega Cap Stock M
26.76
+1.02%
FZALX Fidelity Advisor Mega Cap Stock Z
27.04
+1.01%
FGRCX Fidelity Advisor Mega Cap Stock C
26.07
+1.01%
FTRIX Fidelity Advisor Mega Cap Stock I
27.26
+1.00%
FGTAX Fidelity Advisor Mega Cap Stock A
26.73
+0.98%
DODGX Dodge & Cox Stock Fund
272.20
+0.98%
FNORX Fidelity Nordic
59.23
+0.97%
CAMOX Cambiar Opportunity Inv
28.75
+0.95%
PJGZX PGIM Jennison Focused Value Z
22.40
+0.95%
FSLBX Fidelity Select Brokerage & Inv Mgmt
194.88
+0.94%
OFVIX O'Shaughnessy Market Leaders Value I
20.47
+0.94%
TEQCX Touchstone Non-US ESG Equity C
26.23
+0.92%
PJIAX PGIM Jennison Focused Value A
20.83
+0.92%
CAMWX Cambiar Opportunity Inst
28.58
+0.92%
BREFX Baron Real Estate Retail
39.73
+0.91%
TRLWX Nuveen Large Cap Value W
23.22
+0.91%
BREUX Baron Real Estate R6
40.92
+0.91%
BREIX Baron Real Estate Institutional
40.92
+0.91%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.85
+0.91%
PEIZX PGIM Jennison Value Fund
23.40
+0.91%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.95
+0.91%
PJOQX PGIM Jennison Focused Value R6
22.31
+0.90%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.97
+0.90%
FGIZX Fidelity Advisor Growth & Income Z
44.72
+0.90%
TEQAX Touchstone Non-US ESG Equity A
25.82
+0.90%
FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
28.16
+0.90%
TIQIX Touchstone Non-US ESG Equity Y
27.09
+0.89%
TROCX Touchstone Non-US ESG Equity I
27.11
+0.89%
FSLVX Fidelity Stk Selec Lg Cp Val
28.56
+0.88%
MGRIX Marsico Growth
27.44
+0.88%
GQRPX GQG Partners Global Quality Equity Inv
19.45
+0.88%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
77.84
+0.88%
GQRRX GQG Partners Global Quality Equity R6
19.52
+0.88%
FLUIX Fidelity Advisor Stk Selec Lg Cp Val I
28.71
+0.88%
GQRIX GQG Partners Global Quality Equity Instl
19.53
+0.88%
PURGX PGIM Global Real Estate R4
19.63
+0.87%