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SVS Saltus Real Return Fund (0P00011SMV.L)
LSE - LSE Precio retrasado. Moneda en GBp (0.01 GBP).
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Al cierre: 09:00PM BST
Periodo de tiempo:
26 jun 2023 - 26 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en GBpDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 25 jun 2024 | - | - | - | - | - | - |
| 24 jun 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | - |
| 21 jun 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | - |
| 20 jun 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 19 jun 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
| 18 jun 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
| 17 jun 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 14 jun 2024 | 122.90 | 122.90 | 122.90 | 122.90 | 122.90 | - |
| 13 jun 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 | - |
| 12 jun 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 | - |
| 11 jun 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 10 jun 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 123.10 | - |
| 07 jun 2024 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
| 06 jun 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | - |
| 05 jun 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
| 04 jun 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
| 03 jun 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| 31 may 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
| 30 may 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
| 29 may 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
| 28 may 2024 | 123.70 | 123.70 | 123.70 | 123.70 | 123.70 | - |
| 24 may 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| 23 may 2024 | 123.70 | 123.70 | 123.70 | 123.70 | 123.70 | - |
| 22 may 2024 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | - |
| 21 may 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 | - |
| 20 may 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
| 17 may 2024 | 124.30 | 124.30 | 124.30 | 124.30 | 124.30 | - |
| 16 may 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 124.10 | - |
| 15 may 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 14 may 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 13 may 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | - |
| 10 may 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 09 may 2024 | 123.70 | 123.70 | 123.70 | 123.70 | 123.70 | - |
| 08 may 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
| 07 may 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
| 03 may 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
| 02 may 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
| 01 may 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| 30 abr 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
| 29 abr 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | - |
| 26 abr 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| 25 abr 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
| 24 abr 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| 23 abr 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
| 22 abr 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
| 19 abr 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | - |
| 18 abr 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| 17 abr 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
| 16 abr 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
| 15 abr 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 123.10 | - |
| 12 abr 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 123.10 | - |
| 11 abr 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 122.40 | - |
| 10 abr 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
| 09 abr 2024 | 122.30 | 122.30 | 122.30 | 122.30 | 122.30 | - |
| 08 abr 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 122.10 | - |
| 05 abr 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
| 04 abr 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| 03 abr 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.80 | - |
| 02 abr 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| 28 mar 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.90 | - |
| 27 mar 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 | - |
| 26 mar 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | - |
| 25 mar 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | - |
| 22 mar 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | - |
| 21 mar 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | - |
| 20 mar 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 19 mar 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 18 mar 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
| 15 mar 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
| 14 mar 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 13 mar 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
| 12 mar 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| 11 mar 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 119.70 | - |
| 08 mar 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
| 07 mar 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| 06 mar 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
| 05 mar 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| 04 mar 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| 01 mar 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.20 | - |
| 01 mar 2024 | 0.00302 Dividendo | |||||
| 29 feb 2024 | - | - | - | - | - | - |
| 28 feb 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
| 27 feb 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | - |
| 26 feb 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.20 | - |
| 23 feb 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | - |
| 22 feb 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
| 21 feb 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
| 20 feb 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.20 | - |
| 19 feb 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.20 | - |
| 16 feb 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.20 | - |
| 15 feb 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 14 feb 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
| 13 feb 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
| 12 feb 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
| 09 feb 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
| 08 feb 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | - |
| 07 feb 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| 06 feb 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
| 05 feb 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 119.70 | - |
| 02 feb 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.90 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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