LSE - Delayed Quote GBP

SVS Heritage Balanced Portfolio Fund (0P00019B63.L)

1.3560
+0.0020
+(0.15%)
At close: January 23 at 8:00:00 PM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 23, 20251.35601.35601.35601.35601.3560-
Jan 22, 20251.35401.35401.35401.35401.3540-
Jan 21, 20251.35101.35101.35101.35101.3510-
Jan 20, 20251.34801.34801.34801.34801.3480-
Jan 17, 20251.35201.35201.35201.35201.3520-
Jan 16, 20251.34901.34901.34901.34901.3490-
Jan 15, 20251.34201.34201.34201.34201.3420-
Jan 14, 20251.33001.33001.33001.33001.3300-
Jan 13, 20251.33001.33001.33001.33001.3300-
Jan 10, 20251.33201.33201.33201.33201.3320-
Jan 9, 20251.34101.34101.34101.34101.3410-
Jan 8, 20251.34101.34101.34101.34101.3410-
Jan 7, 20251.35001.35001.35001.35001.3500-
Jan 6, 20251.35501.35501.35501.35501.3550-
Jan 3, 20251.35401.35401.35401.35401.3540-
Jan 2, 2025 0.0198 Dividend
Jan 2, 20251.35501.35501.35501.35501.3550-
Dec 31, 20241.37001.37001.37001.37001.3502-
Dec 30, 20241.36601.36601.36601.36601.3463-
Dec 27, 20241.36801.36801.36801.36801.3482-
Dec 24, 20241.36901.36901.36901.36901.3492-
Dec 23, 20241.36501.36501.36501.36501.3453-
Dec 20, 20241.36401.36401.36401.36401.3443-
Dec 19, 20241.36401.36401.36401.36401.3443-
Dec 18, 20241.37001.37001.37001.37001.3502-
Dec 17, 20241.37001.37001.37001.37001.3502-
Dec 16, 20241.37901.37901.37901.37901.3591-
Dec 13, 20241.38301.38301.38301.38301.3630-
Dec 12, 20241.38201.38201.38201.38201.3620-
Dec 11, 20241.38001.38001.38001.38001.3601-
Dec 10, 20241.38001.38001.38001.38001.3601-
Dec 9, 20241.38201.38201.38201.38201.3620-
Dec 6, 20241.38101.38101.38101.38101.3611-
Dec 5, 20241.38101.38101.38101.38101.3611-
Dec 4, 20241.37801.37801.37801.37801.3581-
Dec 3, 20241.37301.37301.37301.37301.3532-
Dec 2, 20241.37001.37001.37001.37001.3502-
Nov 29, 20241.36601.36601.36601.36601.3463-
Nov 28, 20241.36501.36501.36501.36501.3453-
Nov 27, 20241.36301.36301.36301.36301.3433-
Nov 26, 20241.36101.36101.36101.36101.3413-
Nov 25, 20241.36701.36701.36701.36701.3473-
Nov 22, 20241.36201.36201.36201.36201.3423-
Nov 21, 20241.35701.35701.35701.35701.3374-
Nov 20, 20241.35201.35201.35201.35201.3325-
Nov 19, 20241.35701.35701.35701.35701.3374-
Nov 18, 20241.35501.35501.35501.35501.3354-
Nov 15, 20241.35701.35701.35701.35701.3374-
Nov 14, 20241.35901.35901.35901.35901.3394-
Nov 13, 20241.35501.35501.35501.35501.3354-
Nov 12, 20241.36101.36101.36101.36101.3413-
Nov 11, 20241.36901.36901.36901.36901.3492-
Nov 8, 20241.36201.36201.36201.36201.3423-
Nov 7, 20241.36101.36101.36101.36101.3413-
Nov 6, 20241.36001.36001.36001.36001.3404-
Nov 5, 20241.35901.35901.35901.35901.3394-
Nov 4, 20241.36101.36101.36101.36101.3413-
Nov 1, 20241.36201.36201.36201.36201.3423-
Oct 31, 20241.35501.35501.35501.35501.3354-
Oct 30, 20241.36301.36301.36301.36301.3433-
Oct 29, 20241.36201.36201.36201.36201.3423-
Oct 28, 20241.36701.36701.36701.36701.3473-
Oct 25, 20241.36801.36801.36801.36801.3482-
Oct 24, 20241.36801.36801.36801.36801.3482-
Oct 23, 20241.36401.36401.36401.36401.3443-
Oct 22, 20241.36701.36701.36701.36701.3473-
Oct 21, 20241.36801.36801.36801.36801.3482-
Oct 18, 20241.37501.37501.37501.37501.3551-
Oct 17, 20241.37501.37501.37501.37501.3551-
Oct 16, 20241.37201.37201.37201.37201.3522-
Oct 15, 20241.36701.36701.36701.36701.3473-
Oct 14, 20241.36801.36801.36801.36801.3482-
Oct 11, 20241.36701.36701.36701.36701.3473-
Oct 10, 20241.36601.36601.36601.36601.3463-
Oct 9, 20241.36601.36601.36601.36601.3463-
Oct 8, 20241.36101.36101.36101.36101.3413-
Oct 7, 20241.36801.36801.36801.36801.3482-
Oct 4, 20241.37201.37201.37201.37201.3522-
Oct 3, 20241.37001.37001.37001.37001.3502-
Oct 2, 20241.37101.37101.37101.37101.3512-
Oct 1, 20241.37201.37201.37201.37201.3522-
Sep 30, 20241.37501.37501.37501.37501.3551-
Sep 27, 20241.37901.37901.37901.37901.3591-
Sep 26, 20241.37701.37701.37701.37701.3571-
Sep 25, 20241.37101.37101.37101.37101.3512-
Sep 24, 20241.37301.37301.37301.37301.3532-
Sep 23, 20241.37401.37401.37401.37401.3542-
Sep 20, 20241.37401.37401.37401.37401.3542-
Sep 19, 20241.38301.38301.38301.38301.3630-
Sep 18, 20241.37301.37301.37301.37301.3532-
Sep 17, 20241.37701.37701.37701.37701.3571-
Sep 16, 20241.37601.37601.37601.37601.3561-
Sep 13, 20241.37601.37601.37601.37601.3561-
Sep 12, 20241.37201.37201.37201.37201.3522-
Sep 11, 20241.36501.36501.36501.36501.3453-
Sep 10, 20241.36901.36901.36901.36901.3492-
Sep 9, 20241.37101.37101.37101.37101.3512-
Sep 6, 20241.36901.36901.36901.36901.3492-
Sep 5, 20241.37501.37501.37501.37501.3551-
Sep 4, 20241.37701.37701.37701.37701.3571-
Sep 3, 20241.37801.37801.37801.37801.3581-
Sep 2, 20241.38401.38401.38401.38401.3640-
Aug 30, 20241.38501.38501.38501.38501.3650-
Aug 29, 20241.38401.38401.38401.38401.3640-
Aug 28, 20241.38701.38701.38701.38701.3670-
Aug 27, 20241.39001.39001.39001.39001.3699-
Aug 23, 20241.39001.39001.39001.39001.3699-
Aug 22, 20241.38601.38601.38601.38601.3660-
Aug 21, 20241.38401.38401.38401.38401.3640-
Aug 20, 20241.38101.38101.38101.38101.3611-
Aug 19, 20241.38401.38401.38401.38401.3640-
Aug 16, 20241.38001.38001.38001.38001.3601-
Aug 15, 20241.38201.38201.38201.38201.3620-
Aug 14, 20241.37401.37401.37401.37401.3542-
Aug 13, 20241.36701.36701.36701.36701.3473-
Aug 12, 20241.36301.36301.36301.36301.3433-
Aug 9, 20241.35901.35901.35901.35901.3394-
Aug 8, 20241.35301.35301.35301.35301.3335-
Aug 7, 20241.35101.35101.35101.35101.3315-
Aug 6, 20241.34501.34501.34501.34501.3256-
Aug 5, 20241.33901.33901.33901.33901.3197-
Aug 2, 20241.36301.36301.36301.36301.3433-
Aug 1, 20241.38001.38001.38001.38001.3601-
Jul 31, 20241.37901.37901.37901.37901.3591-
Jul 30, 20241.37001.37001.37001.37001.3502-
Jul 29, 20241.36301.36301.36301.36301.3433-
Jul 26, 20241.36201.36201.36201.36201.3423-
Jul 25, 20241.35501.35501.35501.35501.3354-
Jul 24, 20241.35401.35401.35401.35401.3344-
Jul 23, 20241.35901.35901.35901.35901.3394-
Jul 22, 20241.36001.36001.36001.36001.3404-
Jul 19, 20241.35801.35801.35801.35801.3384-
Jul 18, 20241.36301.36301.36301.36301.3433-
Jul 17, 20241.36101.36101.36101.36101.3413-
Jul 16, 20241.36301.36301.36301.36301.3433-
Jul 15, 20241.36301.36301.36301.36301.3433-
Jul 12, 20241.36501.36501.36501.36501.3453-
Jul 11, 20241.36101.36101.36101.36101.3413-
Jul 10, 20241.35601.35601.35601.35601.3364-
Jul 9, 20241.35001.35001.35001.35001.3305-
Jul 8, 20241.35301.35301.35301.35301.3335-
Jul 5, 20241.35101.35101.35101.35101.3315-
Jul 4, 20241.34901.34901.34901.34901.3295-
Jul 3, 20241.34401.34401.34401.34401.3246-
Jul 2, 20241.33701.33701.33701.33701.3177-
Jul 1, 2024 0.0251 Dividend
Jul 1, 20241.34301.34301.34301.34301.3236-
Jun 28, 20241.36701.36701.36701.36701.3226-
Jun 27, 20241.36701.36701.36701.36701.3226-
Jun 26, 20241.36901.36901.36901.36901.3245-
Jun 25, 20241.37001.37001.37001.37001.3255-
Jun 24, 20241.37301.37301.37301.37301.3284-
Jun 21, 20241.36901.36901.36901.36901.3245-
Jun 20, 20241.37101.37101.37101.37101.3264-
Jun 19, 20241.36701.36701.36701.36701.3226-
Jun 18, 20241.36501.36501.36501.36501.3206-
Jun 17, 20241.35901.35901.35901.35901.3148-
Jun 14, 20241.35701.35701.35701.35701.3129-
Jun 13, 20241.35701.35701.35701.35701.3129-
Jun 12, 20241.36301.36301.36301.36301.3187-
Jun 11, 20241.35501.35501.35501.35501.3109-
Jun 10, 20241.35901.35901.35901.35901.3148-
Jun 7, 20241.36201.36201.36201.36201.3177-
Jun 6, 20241.36601.36601.36601.36601.3216-
Jun 5, 20241.36401.36401.36401.36401.3197-
Jun 4, 20241.36301.36301.36301.36301.3187-
Jun 3, 20241.36901.36901.36901.36901.3245-
May 31, 20241.36501.36501.36501.36501.3206-
May 30, 20241.36201.36201.36201.36201.3177-
May 29, 20241.35701.35701.35701.35701.3129-
May 28, 20241.36001.36001.36001.36001.3158-
May 24, 20241.36401.36401.36401.36401.3197-
May 23, 20241.36201.36201.36201.36201.3177-
May 22, 20241.36701.36701.36701.36701.3226-
May 21, 20241.36901.36901.36901.36901.3245-
May 20, 20241.37001.37001.37001.37001.3255-
May 17, 20241.36501.36501.36501.36501.3206-
May 16, 20241.36601.36601.36601.36601.3216-
May 15, 20241.36501.36501.36501.36501.3206-
May 14, 20241.36101.36101.36101.36101.3168-
May 13, 20241.36001.36001.36001.36001.3158-
May 10, 20241.36201.36201.36201.36201.3177-
May 9, 20241.35701.35701.35701.35701.3129-
May 8, 20241.35501.35501.35501.35501.3109-
May 7, 20241.35301.35301.35301.35301.3090-
May 3, 20241.34601.34601.34601.34601.3022-
May 2, 20241.34301.34301.34301.34301.2993-
May 1, 20241.33701.33701.33701.33701.2935-
Apr 30, 20241.33901.33901.33901.33901.2955-
Apr 29, 20241.33901.33901.33901.33901.2955-
Apr 26, 20241.33401.33401.33401.33401.2906-
Apr 25, 20241.32901.32901.32901.32901.2858-
Apr 24, 20241.33201.33201.33201.33201.2887-
Apr 23, 20241.33601.33601.33601.33601.2926-
Apr 22, 20241.32901.32901.32901.32901.2858-
Apr 19, 20241.32001.32001.32001.32001.2771-
Apr 18, 20241.32001.32001.32001.32001.2771-
Apr 17, 20241.31501.31501.31501.31501.2722-
Apr 16, 20241.31401.31401.31401.31401.2713-
Apr 15, 20241.32301.32301.32301.32301.2800-
Apr 12, 20241.32401.32401.32401.32401.2810-
Apr 11, 20241.32501.32501.32501.32501.2819-
Apr 10, 20241.32401.32401.32401.32401.2810-
Apr 9, 20241.32201.32201.32201.32201.2790-
Apr 8, 20241.32601.32601.32601.32601.2829-
Apr 5, 20241.31901.31901.31901.31901.2761-
Apr 4, 20241.32401.32401.32401.32401.2810-
Apr 3, 20241.32101.32101.32101.32101.2781-
Apr 2, 20241.32101.32101.32101.32101.2781-
Mar 28, 20241.32301.32301.32301.32301.2800-
Mar 27, 20241.32001.32001.32001.32001.2771-
Mar 26, 20241.31901.31901.31901.31901.2761-
Mar 25, 20241.31801.31801.31801.31801.2751-
Mar 22, 20241.32101.32101.32101.32101.2781-
Mar 21, 20241.31901.31901.31901.31901.2761-
Mar 20, 20241.31201.31201.31201.31201.2693-
Mar 19, 20241.31301.31301.31301.31301.2703-
Mar 18, 20241.31401.31401.31401.31401.2713-
Mar 15, 20241.31301.31301.31301.31301.2703-
Mar 14, 20241.31501.31501.31501.31501.2722-
Mar 13, 20241.31701.31701.31701.31701.2742-
Mar 12, 20241.31801.31801.31801.31801.2751-
Mar 11, 20241.31401.31401.31401.31401.2713-
Mar 8, 20241.31701.31701.31701.31701.2742-
Mar 7, 20241.31401.31401.31401.31401.2713-
Mar 6, 20241.31501.31501.31501.31501.2722-
Mar 5, 20241.31101.31101.31101.31101.2684-
Mar 4, 20241.31201.31201.31201.31201.2693-
Mar 1, 20241.31401.31401.31401.31401.2713-
Feb 29, 20241.30801.30801.30801.30801.2655-
Feb 28, 20241.30501.30501.30501.30501.2626-
Feb 27, 20241.30701.30701.30701.30701.2645-
Feb 26, 20241.30701.30701.30701.30701.2645-
Feb 23, 20241.30601.30601.30601.30601.2635-
Feb 22, 20241.30601.30601.30601.30601.2635-
Feb 21, 20241.29701.29701.29701.29701.2548-
Feb 20, 20241.29701.29701.29701.29701.2548-
Feb 19, 20241.29801.29801.29801.29801.2558-
Feb 16, 20241.29701.29701.29701.29701.2548-
Feb 15, 20241.29301.29301.29301.29301.2510-
Feb 14, 20241.28601.28601.28601.28601.2442-
Feb 13, 20241.28201.28201.28201.28201.2403-
Feb 12, 20241.28901.28901.28901.28901.2471-
Feb 9, 20241.28501.28501.28501.28501.2432-
Feb 8, 20241.28501.28501.28501.28501.2432-
Feb 7, 20241.28601.28601.28601.28601.2442-
Feb 6, 20241.28901.28901.28901.28901.2471-
Feb 5, 20241.28601.28601.28601.28601.2442-
Feb 2, 20241.28701.28701.28701.28701.2452-
Feb 1, 20241.28601.28601.28601.28601.2442-
Jan 31, 20241.29201.29201.29201.29201.2500-
Jan 30, 20241.29101.29101.29101.29101.2490-
Jan 29, 20241.29001.29001.29001.29001.2481-
Jan 26, 20241.29101.29101.29101.29101.2490-
Jan 25, 20241.28601.28601.28601.28601.2442-
Jan 24, 20241.28601.28601.28601.28601.2442-

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