Ardevora UK Equity Fund C GBP Acc (0P0000TI98.L)
LSE - LSE Delayed Price. Currency in GBp
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As of 09:00PM BST. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 16, 2022 | - | - | - | - | - | - |
| May 13, 2022 | 228.11 | 228.11 | 228.11 | 228.11 | 228.11 | - |
| May 12, 2022 | 224.31 | 224.31 | 224.31 | 224.31 | 224.31 | - |
| May 11, 2022 | 226.37 | 226.37 | 226.37 | 226.37 | 226.37 | - |
| May 10, 2022 | 226.12 | 226.12 | 226.12 | 226.12 | 226.12 | - |
| May 09, 2022 | 222.36 | 222.36 | 222.36 | 222.36 | 222.36 | - |
| May 06, 2022 | 231.74 | 231.74 | 231.74 | 231.74 | 231.74 | - |
| May 05, 2022 | 236.62 | 236.62 | 236.62 | 236.62 | 236.62 | - |
| May 04, 2022 | 233.05 | 233.05 | 233.05 | 233.05 | 233.05 | - |
| May 03, 2022 | 235.60 | 235.60 | 235.60 | 235.60 | 235.60 | - |
| Apr 29, 2022 | 240.50 | 240.50 | 240.50 | 240.50 | 240.50 | - |
| Apr 28, 2022 | 239.90 | 239.90 | 239.90 | 239.90 | 239.90 | - |
| Apr 27, 2022 | 239.55 | 239.55 | 239.55 | 239.55 | 239.55 | - |
| Apr 26, 2022 | 242.56 | 242.56 | 242.56 | 242.56 | 242.56 | - |
| Apr 25, 2022 | 239.01 | 239.01 | 239.01 | 239.01 | 239.01 | - |
| Apr 22, 2022 | 245.50 | 245.50 | 245.50 | 245.50 | 245.50 | - |
| Apr 21, 2022 | 247.44 | 247.44 | 247.44 | 247.44 | 247.44 | - |
| Apr 20, 2022 | 243.73 | 243.73 | 243.73 | 243.73 | 243.73 | - |
| Apr 19, 2022 | 241.99 | 241.99 | 241.99 | 241.99 | 241.99 | - |
| Apr 14, 2022 | 243.76 | 243.76 | 243.76 | 243.76 | 243.76 | - |
| Apr 13, 2022 | 244.14 | 244.14 | 244.14 | 244.14 | 244.14 | - |
| Apr 12, 2022 | 244.16 | 244.16 | 244.16 | 244.16 | 244.16 | - |
| Apr 11, 2022 | 245.30 | 245.30 | 245.30 | 245.30 | 245.30 | - |
| Apr 08, 2022 | 245.72 | 245.72 | 245.72 | 245.72 | 245.72 | - |
| Apr 07, 2022 | 245.74 | 245.74 | 245.74 | 245.74 | 245.74 | - |
| Apr 06, 2022 | 245.03 | 245.03 | 245.03 | 245.03 | 245.03 | - |
| Apr 05, 2022 | 244.86 | 244.86 | 244.86 | 244.86 | 244.86 | - |
| Apr 04, 2022 | 245.13 | 245.13 | 245.13 | 245.13 | 245.13 | - |
| Apr 01, 2022 | 242.35 | 242.35 | 242.35 | 242.35 | 242.35 | - |
| Mar 31, 2022 | 243.64 | 243.64 | 243.64 | 243.64 | 243.64 | - |
| Mar 30, 2022 | 246.60 | 246.60 | 246.60 | 246.60 | 246.60 | - |
| Mar 29, 2022 | 250.40 | 250.40 | 250.40 | 250.40 | 250.40 | - |
| Mar 28, 2022 | 248.45 | 248.45 | 248.45 | 248.45 | 248.45 | - |
| Mar 25, 2022 | 250.10 | 250.10 | 250.10 | 250.10 | 250.10 | - |
| Mar 24, 2022 | 248.24 | 248.24 | 248.24 | 248.24 | 248.24 | - |
| Mar 23, 2022 | 251.51 | 251.51 | 251.51 | 251.51 | 251.51 | - |
| Mar 22, 2022 | 250.14 | 250.14 | 250.14 | 250.14 | 250.14 | - |
| Mar 21, 2022 | 251.65 | 251.65 | 251.65 | 251.65 | 251.65 | - |
| Mar 18, 2022 | - | - | - | - | - | - |
| Mar 17, 2022 | - | - | - | - | - | - |
| Mar 16, 2022 | 245.56 | 245.56 | 245.56 | 245.56 | 245.56 | - |
| Mar 15, 2022 | 241.64 | 241.64 | 241.64 | 241.64 | 241.64 | - |
| Mar 14, 2022 | 239.97 | 239.97 | 239.97 | 239.97 | 239.97 | - |
| Mar 11, 2022 | 239.34 | 239.34 | 239.34 | 239.34 | 239.34 | - |
| Mar 10, 2022 | 237.38 | 237.38 | 237.38 | 237.38 | 237.38 | - |
| Mar 09, 2022 | 233.63 | 233.63 | 233.63 | 233.63 | 233.63 | - |
| Mar 08, 2022 | 232.82 | 232.82 | 232.82 | 232.82 | 232.82 | - |
| Mar 07, 2022 | 231.22 | 231.22 | 231.22 | 231.22 | 231.22 | - |
| Mar 04, 2022 | 238.61 | 238.61 | 238.61 | 238.61 | 238.61 | - |
| Mar 03, 2022 | 248.61 | 248.61 | 248.61 | 248.61 | 248.61 | - |
| Mar 02, 2022 | 247.68 | 247.68 | 247.68 | 247.68 | 247.68 | - |
| Mar 01, 2022 | 244.85 | 244.85 | 244.85 | 244.85 | 244.85 | - |
| Feb 28, 2022 | 245.14 | 245.14 | 245.14 | 245.14 | 245.14 | - |
| Feb 25, 2022 | 241.92 | 241.92 | 241.92 | 241.92 | 241.92 | - |
| Feb 24, 2022 | 236.84 | 236.84 | 236.84 | 236.84 | 236.84 | - |
| Feb 23, 2022 | 243.04 | 243.04 | 243.04 | 243.04 | 243.04 | - |
| Feb 22, 2022 | 242.06 | 242.06 | 242.06 | 242.06 | 242.06 | - |
| Feb 21, 2022 | 240.07 | 240.07 | 240.07 | 240.07 | 240.07 | - |
| Feb 18, 2022 | 244.53 | 244.53 | 244.53 | 244.53 | 244.53 | - |
| Feb 17, 2022 | 245.96 | 245.96 | 245.96 | 245.96 | 245.96 | - |
| Feb 16, 2022 | 246.05 | 246.05 | 246.05 | 246.05 | 246.05 | - |
| Feb 15, 2022 | 247.56 | 247.56 | 247.56 | 247.56 | 247.56 | - |
| Feb 14, 2022 | 243.07 | 243.07 | 243.07 | 243.07 | 243.07 | - |
| Feb 11, 2022 | 248.27 | 248.27 | 248.27 | 248.27 | 248.27 | - |
| Feb 10, 2022 | 252.07 | 252.07 | 252.07 | 252.07 | 252.07 | - |
| Feb 09, 2022 | 252.17 | 252.17 | 252.17 | 252.17 | 252.17 | - |
| Feb 08, 2022 | 248.75 | 248.75 | 248.75 | 248.75 | 248.75 | - |
| Feb 07, 2022 | 248.88 | 248.88 | 248.88 | 248.88 | 248.88 | - |
| Feb 04, 2022 | 250.17 | 250.17 | 250.17 | 250.17 | 250.17 | - |
| Feb 03, 2022 | 255.07 | 255.07 | 255.07 | 255.07 | 255.07 | - |
| Feb 02, 2022 | 259.05 | 259.05 | 259.05 | 259.05 | 259.05 | - |
| Feb 01, 2022 | 257.02 | 257.02 | 257.02 | 257.02 | 257.02 | - |
| Jan 31, 2022 | 252.07 | 252.07 | 252.07 | 252.07 | 252.07 | - |
| Jan 28, 2022 | 249.57 | 249.57 | 249.57 | 249.57 | 249.57 | - |
| Jan 27, 2022 | 246.94 | 246.94 | 246.94 | 246.94 | 246.94 | - |
| Jan 26, 2022 | 250.47 | 250.47 | 250.47 | 250.47 | 250.47 | - |
| Jan 25, 2022 | 245.51 | 245.51 | 245.51 | 245.51 | 245.51 | - |
| Jan 24, 2022 | 247.29 | 247.29 | 247.29 | 247.29 | 247.29 | - |
| Jan 21, 2022 | 255.89 | 255.89 | 255.89 | 255.89 | 255.89 | - |
| Jan 20, 2022 | 259.14 | 259.14 | 259.14 | 259.14 | 259.14 | - |
| Jan 19, 2022 | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | - |
| Jan 18, 2022 | 256.03 | 256.03 | 256.03 | 256.03 | 256.03 | - |
| Jan 17, 2022 | 263.84 | 263.84 | 263.84 | 263.84 | 263.84 | - |
| Jan 14, 2022 | 264.83 | 264.83 | 264.83 | 264.83 | 264.83 | - |
| Jan 13, 2022 | 270.82 | 270.82 | 270.82 | 270.82 | 270.82 | - |
| Jan 12, 2022 | 272.12 | 272.12 | 272.12 | 272.12 | 272.12 | - |
| Jan 11, 2022 | 272.54 | 272.54 | 272.54 | 272.54 | 272.54 | - |
| Jan 10, 2022 | 274.86 | 274.86 | 274.86 | 274.86 | 274.86 | - |
| Jan 07, 2022 | 278.38 | 278.38 | 278.38 | 278.38 | 278.38 | - |
| Jan 06, 2022 | 282.41 | 282.41 | 282.41 | 282.41 | 282.41 | - |
| Jan 05, 2022 | 289.46 | 289.46 | 289.46 | 289.46 | 289.46 | - |
| Jan 04, 2022 | 290.39 | 290.39 | 290.39 | 290.39 | 290.39 | - |
| Dec 31, 2021 | 289.55 | 289.55 | 289.55 | 289.55 | 289.55 | - |
| Dec 30, 2021 | 291.59 | 291.59 | 291.59 | 291.59 | 291.59 | - |
| Dec 29, 2021 | 292.00 | 292.00 | 292.00 | 292.00 | 292.00 | - |
| Dec 24, 2021 | 286.91 | 286.91 | 286.91 | 286.91 | 286.91 | - |
| Dec 23, 2021 | 285.96 | 285.96 | 285.96 | 285.96 | 285.96 | - |
| Dec 22, 2021 | 282.63 | 282.63 | 282.63 | 282.63 | 282.63 | - |
| Dec 21, 2021 | 281.56 | 281.56 | 281.56 | 281.56 | 281.56 | - |
| Dec 20, 2021 | 278.10 | 278.10 | 278.10 | 278.10 | 278.10 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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