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Ardevora Global Equity Fund B GBP Acc (0P0000TI93.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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344.270.00 (0.00%)
At close: 09:00PM BST
Time Period:
Aug 10, 2021 - Aug 10, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 10, 2022------
Aug 09, 2022------
Aug 08, 2022335.43335.43335.43335.43335.43-
Aug 05, 2022------
Aug 04, 2022335.42335.42335.42335.42335.42-
Aug 03, 2022333.91333.91333.91333.91333.91-
Aug 02, 2022329.39329.39329.39329.39329.39-
Aug 01, 2022------
Jul 29, 2022333.99333.99333.99333.99333.99-
Jul 28, 2022331.82331.82331.82331.82331.82-
Jul 27, 2022330.20330.20330.20330.20330.20-
Jul 26, 2022324.79324.79324.79324.79324.79-
Jul 25, 2022327.00327.00327.00327.00327.00-
Jul 22, 2022325.43325.43325.43325.43325.43-
Jul 21, 2022329.22329.22329.22329.22329.22-
Jul 20, 2022325.77325.77325.77325.77325.77-
Jul 19, 2022322.74322.74322.74322.74322.74-
Jul 18, 2022315.16315.16315.16315.16315.16-
Jul 15, 2022319.99319.99319.99319.99319.99-
Jul 14, 2022315.79315.79315.79315.79315.79-
Jul 13, 2022314.24314.24314.24314.24314.24-
Jul 12, 2022316.41316.41316.41316.41316.41-
Jul 11, 2022319.93319.93319.93319.93319.93-
Jul 08, 2022318.66318.66318.66318.66318.66-
Jul 07, 2022318.96318.96318.96318.96318.96-
Jul 06, 2022316.31316.31316.31316.31316.31-
Jul 05, 2022316.12316.12316.12316.12316.12-
Jul 04, 2022315.81315.81315.81315.81315.81-
Jul 01, 2022317.62317.62317.62317.62317.62-
Jun 30, 2022314.00314.00314.00314.00314.00-
Jun 29, 2022317.85317.85317.85317.85317.85-
Jun 28, 2022317.88317.88317.88317.88317.88-
Jun 27, 2022317.36317.36317.36317.36317.36-
Jun 24, 2022315.25315.25315.25315.25315.25-
Jun 23, 2022307.69307.69307.69307.69307.69-
Jun 22, 2022309.48309.48309.48309.48309.48-
Jun 21, 2022313.18313.18313.18313.18313.18-
Jun 20, 2022308.42308.42308.42308.42308.42-
Jun 17, 2022310.50310.50310.50310.50310.50-
Jun 16, 2022310.56310.56310.56310.56310.56-
Jun 15, 2022323.82323.82323.82323.82323.82-
Jun 14, 2022323.34323.34323.34323.34323.34-
Jun 13, 2022322.11322.11322.11322.11322.11-
Jun 10, 2022328.15328.15328.15328.15328.15-
Jun 09, 2022331.32331.32331.32331.32331.32-
Jun 08, 2022337.43337.43337.43337.43337.43-
Jun 07, 2022340.76340.76340.76340.76340.76-
Jun 06, 2022------
Jun 01, 2022338.89338.89338.89338.89338.89-
May 31, 2022338.18338.18338.18338.18338.18-
May 30, 2022339.78339.78339.78339.78339.78-
May 27, 2022338.35338.35338.35338.35338.35-
May 26, 2022333.95333.95333.95333.95333.95-
May 25, 2022329.92329.92329.92329.92329.92-
May 24, 2022328.11328.11328.11328.11328.11-
May 23, 2022327.80327.80327.80327.80327.80-
May 20, 2022323.99323.99323.99323.99323.99-
May 19, 2022324.70324.70324.70324.70324.70-
May 18, 2022329.01329.01329.01329.01329.01-
May 17, 2022337.12337.12337.12337.12337.12-
May 16, 2022336.06336.06336.06336.06336.06-
May 13, 2022337.34337.34337.34337.34337.34-
May 12, 2022332.68332.68332.68332.68332.68-
May 11, 2022329.50329.50329.50329.50329.50-
May 10, 2022332.32332.32332.32332.32332.32-
May 09, 2022332.95332.95332.95332.95332.95-
May 06, 2022341.04341.04341.04341.04341.04-
May 05, 2022343.04343.04343.04343.04343.04-
May 04, 2022346.01346.01346.01346.01346.01-
May 03, 2022339.24339.24339.24339.24339.24-
Apr 29, 2022338.66338.66338.66338.66338.66-
Apr 28, 2022347.89347.89347.89347.89347.89-
Apr 27, 2022341.78341.78341.78341.78341.78-
Apr 26, 2022338.58338.58338.58338.58338.58-
Apr 25, 2022342.29342.29342.29342.29342.29-
Apr 22, 2022340.97340.97340.97340.97340.97-
Apr 21, 2022344.75344.75344.75344.75344.75-
Apr 20, 2022347.23347.23347.23347.23347.23-
Apr 19, 20223.453.453.453.453.45-
Apr 14, 2022338.79338.79338.79338.79338.79-
Apr 13, 2022340.26340.26340.26340.26340.26-
Apr 12, 2022337.89337.89337.89337.89337.89-
Apr 11, 2022339.71339.71339.71339.71339.71-
Apr 08, 2022343.49343.49343.49343.49343.49-
Apr 07, 2022340.84340.84340.84340.84340.84-
Apr 06, 2022338.83338.83338.83338.83338.83-
Apr 05, 2022340.02340.02340.02340.02340.02-
Apr 04, 2022341.99341.99341.99341.99341.99-
Apr 01, 2022342.59342.59342.59342.59342.59-
Mar 31, 2022343.57343.57343.57343.57343.57-
Mar 30, 2022347.55347.55347.55347.55347.55-
Mar 29, 2022350.36350.36350.36350.36350.36-
Mar 28, 2022347.94347.94347.94347.94347.94-
Mar 25, 2022345.74345.74345.74345.74345.74-
Mar 24, 2022343.61343.61343.61343.61343.61-
Mar 23, 2022340.10340.10340.10340.10340.10-
Mar 22, 2022342.99342.99342.99342.99342.99-
Mar 21, 2022343.54343.54343.54343.54343.54-
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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