0P0000TI98.L - Ardevora UK Equity Fund C GBP Acc
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 26, 2023 | 239.54 | 239.54 | 239.54 | 239.54 | 239.54 | - |
| May 25, 2023 | 239.67 | 239.67 | 239.67 | 239.67 | 239.67 | - |
| May 24, 2023 | 239.95 | 239.95 | 239.95 | 239.95 | 239.95 | - |
| May 23, 2023 | 244.64 | 244.64 | 244.64 | 244.64 | 244.64 | - |
| May 22, 2023 | 244.16 | 244.16 | 244.16 | 244.16 | 244.16 | - |
| May 19, 2023 | 245.87 | 245.87 | 245.87 | 245.87 | 245.87 | - |
| May 18, 2023 | 245.71 | 245.71 | 245.71 | 245.71 | 245.71 | - |
| May 17, 2023 | 243.77 | 243.77 | 243.77 | 243.77 | 243.77 | - |
| May 16, 2023 | 245.26 | 245.26 | 245.26 | 245.26 | 245.26 | - |
| May 15, 2023 | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 | - |
| May 12, 2023 | 244.05 | 244.05 | 244.05 | 244.05 | 244.05 | - |
| May 11, 2023 | 244.22 | 244.22 | 244.22 | 244.22 | 244.22 | - |
| May 10, 2023 | 243.86 | 243.86 | 243.86 | 243.86 | 243.86 | - |
| May 09, 2023 | 243.35 | 243.35 | 243.35 | 243.35 | 243.35 | - |
| May 05, 2023 | 243.62 | 243.62 | 243.62 | 243.62 | 243.62 | - |
| May 04, 2023 | 243.27 | 243.27 | 243.27 | 243.27 | 243.27 | - |
| May 03, 2023 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | - |
| May 02, 2023 | 247.28 | 247.28 | 247.28 | 247.28 | 247.28 | - |
| Apr 28, 2023 | 245.58 | 245.58 | 245.58 | 245.58 | 245.58 | - |
| Apr 27, 2023 | 246.44 | 246.44 | 246.44 | 246.44 | 246.44 | - |
| Apr 26, 2023 | 246.09 | 246.09 | 246.09 | 246.09 | 246.09 | - |
| Apr 25, 2023 | 247.56 | 247.56 | 247.56 | 247.56 | 247.56 | - |
| Apr 24, 2023 | 248.03 | 248.03 | 248.03 | 248.03 | 248.03 | - |
| Apr 21, 2023 | 247.59 | 247.59 | 247.59 | 247.59 | 247.59 | - |
| Apr 20, 2023 | 246.52 | 246.52 | 246.52 | 246.52 | 246.52 | - |
| Apr 19, 2023 | 246.01 | 246.01 | 246.01 | 246.01 | 246.01 | - |
| Apr 18, 2023 | 246.77 | 246.77 | 246.77 | 246.77 | 246.77 | - |
| Apr 17, 2023 | 247.73 | 247.73 | 247.73 | 247.73 | 247.73 | - |
| Apr 14, 2023 | 246.04 | 246.04 | 246.04 | 246.04 | 246.04 | - |
| Apr 13, 2023 | 243.61 | 243.61 | 243.61 | 243.61 | 243.61 | - |
| Apr 12, 2023 | 242.99 | 242.99 | 242.99 | 242.99 | 242.99 | - |
| Apr 11, 2023 | 241.33 | 241.33 | 241.33 | 241.33 | 241.33 | - |
| Apr 06, 2023 | 239.40 | 239.40 | 239.40 | 239.40 | 239.40 | - |
| Apr 05, 2023 | 239.21 | 239.21 | 239.21 | 239.21 | 239.21 | - |
| Apr 04, 2023 | 241.51 | 241.51 | 241.51 | 241.51 | 241.51 | - |
| Apr 03, 2023 | 242.11 | 242.11 | 242.11 | 242.11 | 242.11 | - |
| Mar 31, 2023 | 240.71 | 240.71 | 240.71 | 240.71 | 240.71 | - |
| Mar 30, 2023 | 240.58 | 240.58 | 240.58 | 240.58 | 240.58 | - |
| Mar 29, 2023 | 237.77 | 237.77 | 237.77 | 237.77 | 237.77 | - |
| Mar 28, 2023 | 236.09 | 236.09 | 236.09 | 236.09 | 236.09 | - |
| Mar 27, 2023 | 236.44 | 236.44 | 236.44 | 236.44 | 236.44 | - |
| Mar 24, 2023 | 233.56 | 233.56 | 233.56 | 233.56 | 233.56 | - |
| Mar 23, 2023 | 236.21 | 236.21 | 236.21 | 236.21 | 236.21 | - |
| Mar 22, 2023 | 236.62 | 236.62 | 236.62 | 236.62 | 236.62 | - |
| Mar 21, 2023 | 236.89 | 236.89 | 236.89 | 236.89 | 236.89 | - |
| Mar 20, 2023 | 232.54 | 232.54 | 232.54 | 232.54 | 232.54 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 233.56 | 233.56 | 233.56 | 233.56 | 233.56 | - |
| Mar 15, 2023 | 234.46 | 234.46 | 234.46 | 234.46 | 234.46 | - |
| Mar 14, 2023 | 237.51 | 237.51 | 237.51 | 237.51 | 237.51 | - |
| Mar 13, 2023 | 237.44 | 237.44 | 237.44 | 237.44 | 237.44 | - |
| Mar 10, 2023 | 243.00 | 243.00 | 243.00 | 243.00 | 243.00 | - |
| Mar 09, 2023 | 246.32 | 246.32 | 246.32 | 246.32 | 246.32 | - |
| Mar 08, 2023 | 246.96 | 246.96 | 246.96 | 246.96 | 246.96 | - |
| Mar 07, 2023 | 248.66 | 248.66 | 248.66 | 248.66 | 248.66 | - |
| Mar 06, 2023 | 246.68 | 246.68 | 246.68 | 246.68 | 246.68 | - |
| Mar 03, 2023 | 248.22 | 248.22 | 248.22 | 248.22 | 248.22 | - |
| Mar 02, 2023 | 246.80 | 246.80 | 246.80 | 246.80 | 246.80 | - |
| Mar 01, 2023 | 247.08 | 247.08 | 247.08 | 247.08 | 247.08 | - |
| Feb 28, 2023 | 245.01 | 245.01 | 245.01 | 245.01 | 245.01 | - |
| Feb 27, 2023 | 246.32 | 246.32 | 246.32 | 246.32 | 246.32 | - |
| Feb 24, 2023 | 246.28 | 246.28 | 246.28 | 246.28 | 246.28 | - |
| Feb 23, 2023 | 245.67 | 245.67 | 245.67 | 245.67 | 245.67 | - |
| Feb 22, 2023 | 243.89 | 243.89 | 243.89 | 243.89 | 243.89 | - |
| Feb 21, 2023 | 247.46 | 247.46 | 247.46 | 247.46 | 247.46 | - |
| Feb 20, 2023 | 247.83 | 247.83 | 247.83 | 247.83 | 247.83 | - |
| Feb 17, 2023 | 247.75 | 247.75 | 247.75 | 247.75 | 247.75 | - |
| Feb 16, 2023 | 249.28 | 249.28 | 249.28 | 249.28 | 249.28 | - |
| Feb 15, 2023 | 246.86 | 246.86 | 246.86 | 246.86 | 246.86 | - |
| Feb 14, 2023 | 247.02 | 247.02 | 247.02 | 247.02 | 247.02 | - |
| Feb 13, 2023 | 244.89 | 244.89 | 244.89 | 244.89 | 244.89 | - |
| Feb 10, 2023 | 242.56 | 242.56 | 242.56 | 242.56 | 242.56 | - |
| Feb 09, 2023 | 244.78 | 244.78 | 244.78 | 244.78 | 244.78 | - |
| Feb 08, 2023 | 245.32 | 245.32 | 245.32 | 245.32 | 245.32 | - |
| Feb 07, 2023 | 244.31 | 244.31 | 244.31 | 244.31 | 244.31 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 244.02 | 244.02 | 244.02 | 244.02 | 244.02 | - |
| Feb 02, 2023 | 242.50 | 242.50 | 242.50 | 242.50 | 242.50 | - |
| Feb 01, 2023 | 240.65 | 240.65 | 240.65 | 240.65 | 240.65 | - |
| Jan 31, 2023 | 237.47 | 237.47 | 237.47 | 237.47 | 237.47 | - |
| Jan 30, 2023 | 238.60 | 238.60 | 238.60 | 238.60 | 238.60 | - |
| Jan 27, 2023 | 238.80 | 238.80 | 238.80 | 238.80 | 238.80 | - |
| Jan 26, 2023 | 237.46 | 237.46 | 237.46 | 237.46 | 237.46 | - |
| Jan 25, 2023 | 238.36 | 238.36 | 238.36 | 238.36 | 238.36 | - |
| Jan 24, 2023 | 239.53 | 239.53 | 239.53 | 239.53 | 239.53 | - |
| Jan 23, 2023 | 239.39 | 239.39 | 239.39 | 239.39 | 239.39 | - |
| Jan 20, 2023 | 237.78 | 237.78 | 237.78 | 237.78 | 237.78 | - |
| Jan 19, 2023 | 238.14 | 238.14 | 238.14 | 238.14 | 238.14 | - |
| Jan 18, 2023 | 241.33 | 241.33 | 241.33 | 241.33 | 241.33 | - |
| Jan 17, 2023 | 241.12 | 241.12 | 241.12 | 241.12 | 241.12 | - |
| Jan 16, 2023 | 241.27 | 241.27 | 241.27 | 241.27 | 241.27 | - |
| Jan 13, 2023 | 241.21 | 241.21 | 241.21 | 241.21 | 241.21 | - |
| Jan 12, 2023 | 239.75 | 239.75 | 239.75 | 239.75 | 239.75 | - |
| Jan 11, 2023 | 239.09 | 239.09 | 239.09 | 239.09 | 239.09 | - |
| Jan 10, 2023 | 237.27 | 237.27 | 237.27 | 237.27 | 237.27 | - |
| Jan 09, 2023 | 236.55 | 236.55 | 236.55 | 236.55 | 236.55 | - |
| Jan 06, 2023 | 235.65 | 235.65 | 235.65 | 235.65 | 235.65 | - |
| Jan 05, 2023 | 235.65 | 235.65 | 235.65 | 235.65 | 235.65 | - |
| Jan 04, 2023 | 233.72 | 233.72 | 233.72 | 233.72 | 233.72 | - |
| Jan 03, 2023 | 233.11 | 233.11 | 233.11 | 233.11 | 233.11 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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