Ardevora Global Equity Fund B GBP Acc (0P0000TI93.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Aug 10, 2021 - Aug 10, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Aug 10, 2022 | - | - | - | - | - | - |
| Aug 09, 2022 | - | - | - | - | - | - |
| Aug 08, 2022 | 335.43 | 335.43 | 335.43 | 335.43 | 335.43 | - |
| Aug 05, 2022 | - | - | - | - | - | - |
| Aug 04, 2022 | 335.42 | 335.42 | 335.42 | 335.42 | 335.42 | - |
| Aug 03, 2022 | 333.91 | 333.91 | 333.91 | 333.91 | 333.91 | - |
| Aug 02, 2022 | 329.39 | 329.39 | 329.39 | 329.39 | 329.39 | - |
| Aug 01, 2022 | - | - | - | - | - | - |
| Jul 29, 2022 | 333.99 | 333.99 | 333.99 | 333.99 | 333.99 | - |
| Jul 28, 2022 | 331.82 | 331.82 | 331.82 | 331.82 | 331.82 | - |
| Jul 27, 2022 | 330.20 | 330.20 | 330.20 | 330.20 | 330.20 | - |
| Jul 26, 2022 | 324.79 | 324.79 | 324.79 | 324.79 | 324.79 | - |
| Jul 25, 2022 | 327.00 | 327.00 | 327.00 | 327.00 | 327.00 | - |
| Jul 22, 2022 | 325.43 | 325.43 | 325.43 | 325.43 | 325.43 | - |
| Jul 21, 2022 | 329.22 | 329.22 | 329.22 | 329.22 | 329.22 | - |
| Jul 20, 2022 | 325.77 | 325.77 | 325.77 | 325.77 | 325.77 | - |
| Jul 19, 2022 | 322.74 | 322.74 | 322.74 | 322.74 | 322.74 | - |
| Jul 18, 2022 | 315.16 | 315.16 | 315.16 | 315.16 | 315.16 | - |
| Jul 15, 2022 | 319.99 | 319.99 | 319.99 | 319.99 | 319.99 | - |
| Jul 14, 2022 | 315.79 | 315.79 | 315.79 | 315.79 | 315.79 | - |
| Jul 13, 2022 | 314.24 | 314.24 | 314.24 | 314.24 | 314.24 | - |
| Jul 12, 2022 | 316.41 | 316.41 | 316.41 | 316.41 | 316.41 | - |
| Jul 11, 2022 | 319.93 | 319.93 | 319.93 | 319.93 | 319.93 | - |
| Jul 08, 2022 | 318.66 | 318.66 | 318.66 | 318.66 | 318.66 | - |
| Jul 07, 2022 | 318.96 | 318.96 | 318.96 | 318.96 | 318.96 | - |
| Jul 06, 2022 | 316.31 | 316.31 | 316.31 | 316.31 | 316.31 | - |
| Jul 05, 2022 | 316.12 | 316.12 | 316.12 | 316.12 | 316.12 | - |
| Jul 04, 2022 | 315.81 | 315.81 | 315.81 | 315.81 | 315.81 | - |
| Jul 01, 2022 | 317.62 | 317.62 | 317.62 | 317.62 | 317.62 | - |
| Jun 30, 2022 | 314.00 | 314.00 | 314.00 | 314.00 | 314.00 | - |
| Jun 29, 2022 | 317.85 | 317.85 | 317.85 | 317.85 | 317.85 | - |
| Jun 28, 2022 | 317.88 | 317.88 | 317.88 | 317.88 | 317.88 | - |
| Jun 27, 2022 | 317.36 | 317.36 | 317.36 | 317.36 | 317.36 | - |
| Jun 24, 2022 | 315.25 | 315.25 | 315.25 | 315.25 | 315.25 | - |
| Jun 23, 2022 | 307.69 | 307.69 | 307.69 | 307.69 | 307.69 | - |
| Jun 22, 2022 | 309.48 | 309.48 | 309.48 | 309.48 | 309.48 | - |
| Jun 21, 2022 | 313.18 | 313.18 | 313.18 | 313.18 | 313.18 | - |
| Jun 20, 2022 | 308.42 | 308.42 | 308.42 | 308.42 | 308.42 | - |
| Jun 17, 2022 | 310.50 | 310.50 | 310.50 | 310.50 | 310.50 | - |
| Jun 16, 2022 | 310.56 | 310.56 | 310.56 | 310.56 | 310.56 | - |
| Jun 15, 2022 | 323.82 | 323.82 | 323.82 | 323.82 | 323.82 | - |
| Jun 14, 2022 | 323.34 | 323.34 | 323.34 | 323.34 | 323.34 | - |
| Jun 13, 2022 | 322.11 | 322.11 | 322.11 | 322.11 | 322.11 | - |
| Jun 10, 2022 | 328.15 | 328.15 | 328.15 | 328.15 | 328.15 | - |
| Jun 09, 2022 | 331.32 | 331.32 | 331.32 | 331.32 | 331.32 | - |
| Jun 08, 2022 | 337.43 | 337.43 | 337.43 | 337.43 | 337.43 | - |
| Jun 07, 2022 | 340.76 | 340.76 | 340.76 | 340.76 | 340.76 | - |
| Jun 06, 2022 | - | - | - | - | - | - |
| Jun 01, 2022 | 338.89 | 338.89 | 338.89 | 338.89 | 338.89 | - |
| May 31, 2022 | 338.18 | 338.18 | 338.18 | 338.18 | 338.18 | - |
| May 30, 2022 | 339.78 | 339.78 | 339.78 | 339.78 | 339.78 | - |
| May 27, 2022 | 338.35 | 338.35 | 338.35 | 338.35 | 338.35 | - |
| May 26, 2022 | 333.95 | 333.95 | 333.95 | 333.95 | 333.95 | - |
| May 25, 2022 | 329.92 | 329.92 | 329.92 | 329.92 | 329.92 | - |
| May 24, 2022 | 328.11 | 328.11 | 328.11 | 328.11 | 328.11 | - |
| May 23, 2022 | 327.80 | 327.80 | 327.80 | 327.80 | 327.80 | - |
| May 20, 2022 | 323.99 | 323.99 | 323.99 | 323.99 | 323.99 | - |
| May 19, 2022 | 324.70 | 324.70 | 324.70 | 324.70 | 324.70 | - |
| May 18, 2022 | 329.01 | 329.01 | 329.01 | 329.01 | 329.01 | - |
| May 17, 2022 | 337.12 | 337.12 | 337.12 | 337.12 | 337.12 | - |
| May 16, 2022 | 336.06 | 336.06 | 336.06 | 336.06 | 336.06 | - |
| May 13, 2022 | 337.34 | 337.34 | 337.34 | 337.34 | 337.34 | - |
| May 12, 2022 | 332.68 | 332.68 | 332.68 | 332.68 | 332.68 | - |
| May 11, 2022 | 329.50 | 329.50 | 329.50 | 329.50 | 329.50 | - |
| May 10, 2022 | 332.32 | 332.32 | 332.32 | 332.32 | 332.32 | - |
| May 09, 2022 | 332.95 | 332.95 | 332.95 | 332.95 | 332.95 | - |
| May 06, 2022 | 341.04 | 341.04 | 341.04 | 341.04 | 341.04 | - |
| May 05, 2022 | 343.04 | 343.04 | 343.04 | 343.04 | 343.04 | - |
| May 04, 2022 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | - |
| May 03, 2022 | 339.24 | 339.24 | 339.24 | 339.24 | 339.24 | - |
| Apr 29, 2022 | 338.66 | 338.66 | 338.66 | 338.66 | 338.66 | - |
| Apr 28, 2022 | 347.89 | 347.89 | 347.89 | 347.89 | 347.89 | - |
| Apr 27, 2022 | 341.78 | 341.78 | 341.78 | 341.78 | 341.78 | - |
| Apr 26, 2022 | 338.58 | 338.58 | 338.58 | 338.58 | 338.58 | - |
| Apr 25, 2022 | 342.29 | 342.29 | 342.29 | 342.29 | 342.29 | - |
| Apr 22, 2022 | 340.97 | 340.97 | 340.97 | 340.97 | 340.97 | - |
| Apr 21, 2022 | 344.75 | 344.75 | 344.75 | 344.75 | 344.75 | - |
| Apr 20, 2022 | 347.23 | 347.23 | 347.23 | 347.23 | 347.23 | - |
| Apr 19, 2022 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | - |
| Apr 14, 2022 | 338.79 | 338.79 | 338.79 | 338.79 | 338.79 | - |
| Apr 13, 2022 | 340.26 | 340.26 | 340.26 | 340.26 | 340.26 | - |
| Apr 12, 2022 | 337.89 | 337.89 | 337.89 | 337.89 | 337.89 | - |
| Apr 11, 2022 | 339.71 | 339.71 | 339.71 | 339.71 | 339.71 | - |
| Apr 08, 2022 | 343.49 | 343.49 | 343.49 | 343.49 | 343.49 | - |
| Apr 07, 2022 | 340.84 | 340.84 | 340.84 | 340.84 | 340.84 | - |
| Apr 06, 2022 | 338.83 | 338.83 | 338.83 | 338.83 | 338.83 | - |
| Apr 05, 2022 | 340.02 | 340.02 | 340.02 | 340.02 | 340.02 | - |
| Apr 04, 2022 | 341.99 | 341.99 | 341.99 | 341.99 | 341.99 | - |
| Apr 01, 2022 | 342.59 | 342.59 | 342.59 | 342.59 | 342.59 | - |
| Mar 31, 2022 | 343.57 | 343.57 | 343.57 | 343.57 | 343.57 | - |
| Mar 30, 2022 | 347.55 | 347.55 | 347.55 | 347.55 | 347.55 | - |
| Mar 29, 2022 | 350.36 | 350.36 | 350.36 | 350.36 | 350.36 | - |
| Mar 28, 2022 | 347.94 | 347.94 | 347.94 | 347.94 | 347.94 | - |
| Mar 25, 2022 | 345.74 | 345.74 | 345.74 | 345.74 | 345.74 | - |
| Mar 24, 2022 | 343.61 | 343.61 | 343.61 | 343.61 | 343.61 | - |
| Mar 23, 2022 | 340.10 | 340.10 | 340.10 | 340.10 | 340.10 | - |
| Mar 22, 2022 | 342.99 | 342.99 | 342.99 | 342.99 | 342.99 | - |
| Mar 21, 2022 | 343.54 | 343.54 | 343.54 | 343.54 | 343.54 | - |
| Mar 18, 2022 | - | - | - | - | - | - |
| Mar 17, 2022 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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