LSE - Delayed Quote GBp

Evelyn Smart Cautious Fund S £ Acc (0P0001MS1V.L)

110.36 +0.20 (+0.18%)
At close: October 14 at 9:00 PM GMT+1
Currency in GBp
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Volume
Oct 14, 2024 110.36 110.36 110.36 110.36 110.36 -
Oct 11, 2024 110.16 110.16 110.16 110.16 110.16 -
Oct 10, 2024 109.87 109.87 109.87 109.87 109.87 -
Oct 9, 2024 109.78 109.78 109.78 109.78 109.78 -
Oct 8, 2024 109.60 109.60 109.60 109.60 109.60 -
Oct 7, 2024 109.88 109.88 109.88 109.88 109.88 -
Oct 3, 2024 109.94 109.94 109.94 109.94 109.94 -
Oct 2, 2024 109.70 109.70 109.70 109.70 109.70 -
Oct 1, 2024 109.71 109.71 109.71 109.71 109.71 -
Sep 30, 2024 109.41 109.41 109.41 109.41 109.41 -
Sep 27, 2024 109.78 109.78 109.78 109.78 109.78 -
Sep 26, 2024 109.57 109.57 109.57 109.57 109.57 -
Sep 25, 2024 109.26 109.26 109.26 109.26 109.26 -
Sep 24, 2024 109.29 109.29 109.29 109.29 109.29 -
Sep 23, 2024 109.14 109.14 109.14 109.14 109.14 -
Sep 20, 2024 109.03 109.03 109.03 109.03 109.03 -
Sep 19, 2024 109.39 109.39 109.39 109.39 109.39 -
Sep 18, 2024 108.89 108.89 108.89 108.89 108.89 -
Sep 17, 2024 109.38 109.38 109.38 109.38 109.38 -
Sep 16, 2024 109.14 109.14 109.14 109.14 109.14 -
Sep 13, 2024 109.20 109.20 109.20 109.20 109.20 -
Sep 12, 2024 108.76 108.76 108.76 108.76 108.76 -
Sep 11, 2024 108.28 108.28 108.28 108.28 108.28 -
Sep 10, 2024 108.35 108.35 108.35 108.35 108.35 -
Sep 9, 2024 108.25 108.25 108.25 108.25 108.25 -
Sep 6, 2024 107.65 107.65 107.65 107.65 107.65 -
Sep 5, 2024 108.02 108.02 108.02 108.02 108.02 -
Sep 4, 2024 108.19 108.19 108.19 108.19 108.19 -
Sep 3, 2024 108.52 108.52 108.52 108.52 108.52 -
Sep 2, 2024 108.82 108.82 108.82 108.82 108.82 -
Aug 30, 2024 108.75 108.75 108.75 108.75 108.75 -
Aug 29, 2024 108.75 108.75 108.75 108.75 108.75 -
Aug 28, 2024 108.47 108.47 108.47 108.47 108.47 -
Aug 27, 2024 108.49 108.49 108.49 108.49 108.49 -
Aug 23, 2024 108.58 108.58 108.58 108.58 108.58 -
Aug 22, 2024 108.32 108.32 108.32 108.32 108.32 -
Aug 21, 2024 108.66 108.66 108.66 108.66 108.66 -
Aug 20, 2024 108.48 108.48 108.48 108.48 108.48 -
Aug 19, 2024 108.66 108.66 108.66 108.66 108.66 -
Aug 16, 2024 108.47 108.47 108.47 108.47 108.47 -
Aug 15, 2024 108.40 108.40 108.40 108.40 108.40 -
Aug 14, 2024 108.04 108.04 108.04 108.04 108.04 -
Aug 13, 2024 107.78 107.78 107.78 107.78 107.78 -
Aug 12, 2024 107.33 107.33 107.33 107.33 107.33 -
Aug 9, 2024 107.15 107.15 107.15 107.15 107.15 -
Aug 8, 2024 107.04 107.04 107.04 107.04 107.04 -
Aug 7, 2024 107.02 107.02 107.02 107.02 107.02 -
Aug 6, 2024 106.45 106.45 106.45 106.45 106.45 -
Aug 2, 2024 107.20 107.20 107.20 107.20 107.20 -
Aug 1, 2024 108.21 108.21 108.21 108.21 108.21 -
Jul 31, 2024 108.32 108.32 108.32 108.32 108.32 -
Jul 30, 2024 107.47 107.47 107.47 107.47 107.47 -
Jul 29, 2024 107.33 107.33 107.33 107.33 107.33 -
Jul 26, 2024 107.30 107.30 107.30 107.30 107.30 -
Jul 25, 2024 106.73 106.73 106.73 106.73 106.73 -
Jul 24, 2024 106.90 106.90 106.90 106.90 106.90 -
Jul 23, 2024 107.35 107.35 107.35 107.35 107.35 -
Jul 22, 2024 107.26 107.26 107.26 107.26 107.26 -
Jul 19, 2024 107.08 107.08 107.08 107.08 107.08 -
Jul 18, 2024 107.59 107.59 107.59 107.59 107.59 -
Jul 17, 2024 107.59 107.59 107.59 107.59 107.59 -
Jul 16, 2024 107.92 107.92 107.92 107.92 107.92 -
Jul 15, 2024 107.68 107.68 107.68 107.68 107.68 -
Jul 12, 2024 107.67 107.67 107.67 107.67 107.67 -
Jul 11, 2024 107.59 107.59 107.59 107.59 107.59 -
Jul 10, 2024 107.29 107.29 107.29 107.29 107.29 -
Jul 9, 2024 106.99 106.99 106.99 106.99 106.99 -
Jul 8, 2024 107.08 107.08 107.08 107.08 107.08 -
Jul 5, 2024 107.12 107.12 107.12 107.12 107.12 -
Jul 4, 2024 106.97 106.97 106.97 106.97 106.97 -
Jul 3, 2024 106.85 106.85 106.85 106.85 106.85 -
Jul 2, 2024 106.56 106.56 106.56 106.56 106.56 -
Jul 1, 2024 106.61 106.61 106.61 106.61 106.61 -
Jun 28, 2024 106.83 106.83 106.83 106.83 106.83 -
Jun 27, 2024 106.76 106.76 106.76 106.76 106.76 -
Jun 26, 2024 106.65 106.65 106.65 106.65 106.65 -
Jun 25, 2024 106.76 106.76 106.76 106.76 106.76 -
Jun 24, 2024 106.94 106.94 106.94 106.94 106.94 -
Jun 21, 2024 106.87 106.87 106.87 106.87 106.87 -
Jun 20, 2024 106.89 106.89 106.89 106.89 106.89 -
Jun 19, 2024 106.59 106.59 106.59 106.59 106.59 -
Jun 18, 2024 106.66 106.66 106.66 106.66 106.66 -
Jun 17, 2024 106.18 106.18 106.18 106.18 106.18 -
Jun 14, 2024 106.30 106.30 106.30 106.30 106.30 -
Jun 13, 2024 106.12 106.12 106.12 106.12 106.12 -
Jun 12, 2024 106.28 106.28 106.28 106.28 106.28 -
Jun 11, 2024 105.82 105.82 105.82 105.82 105.82 -
Jun 10, 2024 105.98 105.98 105.98 105.98 105.98 -
Jun 7, 2024 106.08 106.08 106.08 106.08 106.08 -
Jun 6, 2024 106.39 106.39 106.39 106.39 106.39 -
Jun 5, 2024 106.21 106.21 106.21 106.21 106.21 -
Jun 4, 2024 105.75 105.75 105.75 105.75 105.75 -
May 31, 2024 105.49 105.49 105.49 105.49 105.49 -
May 30, 2024 105.43 105.43 105.43 105.43 105.43 -
May 29, 2024 105.22 105.22 105.22 105.22 105.22 -
May 28, 2024 105.80 105.80 105.80 105.80 105.80 -
May 24, 2024 105.89 105.89 105.89 105.89 105.89 -
May 23, 2024 105.94 105.94 105.94 105.94 105.94 -
May 22, 2024 106.29 106.29 106.29 106.29 106.29 -
May 21, 2024 106.58 106.58 106.58 106.58 106.58 -
May 20, 2024 106.71 106.71 106.71 106.71 106.71 -
May 17, 2024 106.56 106.56 106.56 106.56 106.56 -
May 16, 2024 106.76 106.76 106.76 106.76 106.76 -
May 15, 2024 106.69 106.69 106.69 106.69 106.69 -
May 14, 2024 106.33 106.33 106.33 106.33 106.33 -
May 13, 2024 106.22 106.22 106.22 106.22 106.22 -
May 10, 2024 106.40 106.40 106.40 106.40 106.40 -
May 9, 2024 106.20 106.20 106.20 106.20 106.20 -
May 8, 2024 106.03 106.03 106.03 106.03 106.03 -
May 7, 2024 105.97 105.97 105.97 105.97 105.97 -
May 3, 2024 105.21 105.21 105.21 105.21 105.21 -
May 2, 2024 104.78 104.78 104.78 104.78 104.78 -
May 1, 2024 104.36 104.36 104.36 104.36 104.36 -
Apr 30, 2024 104.43 104.43 104.43 104.43 104.43 -
Apr 29, 2024 104.79 104.79 104.79 104.79 104.79 -
Apr 26, 2024 104.76 104.76 104.76 104.76 104.76 -
Apr 25, 2024 104.14 104.14 104.14 104.14 104.14 -
Apr 24, 2024 104.67 104.67 104.67 104.67 104.67 -
Apr 23, 2024 104.81 104.81 104.81 104.81 104.81 -
Apr 22, 2024 104.69 104.69 104.69 104.69 104.69 -
Apr 19, 2024 104.27 104.27 104.27 104.27 104.27 -
Apr 18, 2024 104.32 104.32 104.32 104.32 104.32 -
Apr 17, 2024 104.17 104.17 104.17 104.17 104.17 -
Apr 16, 2024 104.18 104.18 104.18 104.18 104.18 -
Apr 15, 2024 104.90 104.90 104.90 104.90 104.90 -
Apr 12, 2024 105.24 105.24 105.24 105.24 105.24 -
Apr 11, 2024 104.91 104.91 104.91 104.91 104.91 -
Apr 10, 2024 104.94 104.94 104.94 104.94 104.94 -
Apr 9, 2024 105.17 105.17 105.17 105.17 105.17 -
Apr 8, 2024 105.24 105.24 105.24 105.24 105.24 -
Apr 5, 2024 105.18 105.18 105.18 105.18 105.18 -
Apr 4, 2024 105.36 105.36 105.36 105.36 105.36 -
Apr 3, 2024 105.31 105.31 105.31 105.31 105.31 -
Apr 2, 2024 105.18 105.18 105.18 105.18 105.18 -
Mar 28, 2024 105.46 105.46 105.46 105.46 105.46 -
Mar 27, 2024 105.24 105.24 105.24 105.24 105.24 -
Mar 26, 2024 105.11 105.11 105.11 105.11 105.11 -
Mar 25, 2024 105.03 105.03 105.03 105.03 105.03 -
Mar 22, 2024 105.22 105.22 105.22 105.22 105.22 -
Mar 21, 2024 105.10 105.10 105.10 105.10 105.10 -
Mar 20, 2024 104.29 104.29 104.29 104.29 104.29 -
Mar 19, 2024 104.07 104.07 104.07 104.07 104.07 -
Mar 15, 2024 103.86 103.86 103.86 103.86 103.86 -
Mar 14, 2024 104.01 104.01 104.01 104.01 104.01 -
Mar 13, 2024 104.19 104.19 104.19 104.19 104.19 -
Mar 12, 2024 104.25 104.25 104.25 104.25 104.25 -
Mar 11, 2024 103.93 103.93 103.93 103.93 103.93 -
Mar 8, 2024 104.00 104.00 104.00 104.00 104.00 -
Mar 7, 2024 104.13 104.13 104.13 104.13 104.13 -
Mar 6, 2024 103.88 103.88 103.88 103.88 103.88 -
Mar 5, 2024 103.52 103.52 103.52 103.52 103.52 -
Mar 4, 2024 103.63 103.63 103.63 103.63 103.63 -
Mar 1, 2024 103.72 103.72 103.72 103.72 103.72 -
Feb 29, 2024 103.19 103.19 103.19 103.19 103.19 -
Feb 28, 2024 102.97 102.97 102.97 102.97 102.97 -
Feb 27, 2024 103.03 103.03 103.03 103.03 103.03 -
Feb 26, 2024 103.05 103.05 103.05 103.05 103.05 -
Feb 23, 2024 103.24 103.24 103.24 103.24 103.24 -
Feb 22, 2024 103.09 103.09 103.09 103.09 103.09 -
Feb 21, 2024 102.71 102.71 102.71 102.71 102.71 -
Feb 20, 2024 102.72 102.72 102.72 102.72 102.72 -
Feb 19, 2024 102.93 102.93 102.93 102.93 102.93 -
Feb 16, 2024 102.86 102.86 102.86 102.86 102.86 -
Feb 15, 2024 102.70 102.70 102.70 102.70 102.70 -
Feb 14, 2024 102.40 102.40 102.40 102.40 102.40 -
Feb 13, 2024 101.88 101.88 101.88 101.88 101.88 -
Feb 12, 2024 102.69 102.69 102.69 102.69 102.69 -
Feb 9, 2024 102.33 102.33 102.33 102.33 102.33 -
Feb 8, 2024 102.45 102.45 102.45 102.45 102.45 -
Feb 7, 2024 102.57 102.57 102.57 102.57 102.57 -
Feb 6, 2024 102.55 102.55 102.55 102.55 102.55 -
Feb 2, 2024 102.25 102.25 102.25 102.25 102.25 -
Feb 1, 2024 102.32 102.32 102.32 102.32 102.32 -
Jan 31, 2024 102.27 102.27 102.27 102.27 102.27 -
Jan 30, 2024 102.25 102.25 102.25 102.25 102.25 -
Jan 29, 2024 102.13 102.13 102.13 102.13 102.13 -
Jan 26, 2024 101.81 101.81 101.81 101.81 101.81 -
Jan 25, 2024 101.67 101.67 101.67 101.67 101.67 -
Jan 24, 2024 101.47 101.47 101.47 101.47 101.47 -
Jan 23, 2024 101.34 101.34 101.34 101.34 101.34 -
Jan 22, 2024 101.37 101.37 101.37 101.37 101.37 -
Jan 19, 2024 101.09 101.09 101.09 101.09 101.09 -
Jan 18, 2024 100.95 100.95 100.95 100.95 100.95 -
Jan 17, 2024 100.74 100.74 100.74 100.74 100.74 -
Jan 16, 2024 101.55 101.55 101.55 101.55 101.55 -
Jan 15, 2024 101.76 101.76 101.76 101.76 101.76 -
Jan 12, 2024 101.72 101.72 101.72 101.72 101.72 -
Jan 11, 2024 101.29 101.29 101.29 101.29 101.29 -
Jan 10, 2024 101.39 101.39 101.39 101.39 101.39 -
Jan 9, 2024 101.36 101.36 101.36 101.36 101.36 -
Jan 8, 2024 101.27 101.27 101.27 101.27 101.27 -
Jan 5, 2024 101.22 101.22 101.22 101.22 101.22 -
Jan 4, 2024 101.43 101.43 101.43 101.43 101.43 -
Jan 3, 2024 101.62 101.62 101.62 101.62 101.62 -
Jan 2, 2024 102.10 102.10 102.10 102.10 102.10 -
Dec 29, 2023 102.07 102.07 102.07 102.07 102.07 -
Dec 28, 2023 102.09 102.09 102.09 102.09 102.09 -
Dec 22, 2023 101.65 101.65 101.65 101.65 101.65 -
Dec 21, 2023 101.68 101.68 101.68 101.68 101.68 -
Dec 20, 2023 101.63 101.63 101.63 101.63 101.63 -
Dec 19, 2023 101.28 101.28 101.28 101.28 101.28 -
Dec 18, 2023 101.18 101.18 101.18 101.18 101.18 -
Dec 15, 2023 101.14 101.14 101.14 101.14 101.14 -
Dec 14, 2023 101.05 101.05 101.05 101.05 101.05 -
Dec 13, 2023 100.56 100.56 100.56 100.56 100.56 -
Dec 12, 2023 99.99 99.99 99.99 99.99 99.99 -
Dec 11, 2023 99.94 99.94 99.94 99.94 99.94 -
Dec 8, 2023 99.86 99.86 99.86 99.86 99.86 -
Dec 7, 2023 99.90 99.90 99.90 99.90 99.90 -
Dec 6, 2023 99.82 99.82 99.82 99.82 99.82 -
Dec 5, 2023 99.56 99.56 99.56 99.56 99.56 -
Dec 4, 2023 99.47 99.47 99.47 99.47 99.47 -
Dec 1, 2023 99.65 99.65 99.65 99.65 99.65 -
Nov 30, 2023 99.13 99.13 99.13 99.13 99.13 -
Nov 29, 2023 99.11 99.11 99.11 99.11 99.11 -
Nov 28, 2023 99.01 99.01 99.01 99.01 99.01 -
Nov 27, 2023 98.89 98.89 98.89 98.89 98.89 -
Nov 24, 2023 98.83 98.83 98.83 98.83 98.83 -
Nov 23, 2023 99.04 99.04 99.04 99.04 99.04 -
Nov 22, 2023 99.20 99.20 99.20 99.20 99.20 -
Nov 21, 2023 98.98 98.98 98.98 98.98 98.98 -
Nov 20, 2023 99.05 99.05 99.05 99.05 99.05 -
Nov 17, 2023 99.04 99.04 99.04 99.04 99.04 -
Nov 16, 2023 98.78 98.78 98.78 98.78 98.78 -
Nov 15, 2023 98.80 98.80 98.80 98.80 98.80 -
Nov 14, 2023 98.67 98.67 98.67 98.67 98.67 -
Nov 13, 2023 98.11 98.11 98.11 98.11 98.11 -
Nov 10, 2023 98.02 98.02 98.02 98.02 98.02 -
Nov 9, 2023 98.15 98.15 98.15 98.15 98.15 -
Nov 8, 2023 98.05 98.05 98.05 98.05 98.05 -
Nov 7, 2023 98.10 98.10 98.10 98.10 98.10 -
Nov 6, 2023 97.89 97.89 97.89 97.89 97.89 -
Nov 3, 2023 98.12 98.12 98.12 98.12 98.12 -
Nov 2, 2023 97.90 97.90 97.90 97.90 97.90 -
Nov 1, 2023 97.17 97.17 97.17 97.17 97.17 -
Oct 31, 2023 96.79 96.79 96.79 96.79 96.79 -
Oct 27, 2023 96.49 96.49 96.49 96.49 96.49 -
Oct 26, 2023 96.55 96.55 96.55 96.55 96.55 -
Oct 25, 2023 96.71 96.71 96.71 96.71 96.71 -
Oct 24, 2023 96.88 96.88 96.88 96.88 96.88 -
Oct 23, 2023 96.64 96.64 96.64 96.64 96.64 -
Oct 20, 2023 96.81 96.81 96.81 96.81 96.81 -
Oct 19, 2023 97.17 97.17 97.17 97.17 97.17 -
Oct 18, 2023 97.43 97.43 97.43 97.43 97.43 -
Oct 17, 2023 97.81 97.81 97.81 97.81 97.81 -
Oct 16, 2023 97.86 97.86 97.86 97.86 97.86 -

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