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Ardevora Global Equity Fund D GBP Inc (0P00012BAC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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322.19+1.11 (+0.35%)
At close: 09:00PM BST
Time Period:
Aug 15, 2021 - Aug 15, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 12, 2022------
Aug 11, 2022322.19322.19322.19322.19322.19-
Aug 10, 2022321.08321.08321.08321.08321.08-
Aug 09, 2022319.90319.90319.90319.90319.90-
Aug 08, 2022319.54319.54319.54319.54319.54-
Aug 05, 2022------
Aug 04, 2022319.56319.56319.56319.56319.56-
Aug 03, 2022318.12318.12318.12318.12318.12-
Aug 02, 2022313.82313.82313.82313.82313.82-
Aug 01, 2022------
Jul 29, 2022318.21318.21318.21318.21318.21-
Jul 28, 2022316.15316.15316.15316.15316.15-
Jul 27, 2022314.61314.61314.61314.61314.61-
Jul 26, 2022309.47309.47309.47309.47309.47-
Jul 25, 2022311.57311.57311.57311.57311.57-
Jul 22, 2022310.10310.10310.10310.10310.10-
Jul 21, 2022313.71313.71313.71313.71313.71-
Jul 20, 2022310.43310.43310.43310.43310.43-
Jul 19, 2022307.54307.54307.54307.54307.54-
Jul 18, 2022300.33300.33300.33300.33300.33-
Jul 15, 2022304.93304.93304.93304.93304.93-
Jul 14, 2022300.94300.94300.94300.94300.94-
Jul 13, 2022299.46299.46299.46299.46299.46-
Jul 12, 2022301.54301.54301.54301.54301.54-
Jul 11, 2022304.90304.90304.90304.90304.90-
Jul 08, 2022303.70303.70303.70303.70303.70-
Jul 07, 2022303.99303.99303.99303.99303.99-
Jul 06, 2022301.47301.47301.47301.47301.47-
Jul 05, 2022301.30301.30301.30301.30301.30-
Jul 04, 2022301.00301.00301.00301.00301.00-
Jul 01, 2022302.73302.73302.73302.73302.73-
Jun 30, 2022299.29299.29299.29299.29299.29-
Jun 29, 2022303.76303.76303.76303.76303.76-
Jun 28, 2022303.79303.79303.79303.79303.79-
Jun 27, 2022303.29303.29303.29303.29303.29-
Jun 24, 2022301.29301.29301.29301.29301.29-
Jun 23, 2022294.07294.07294.07294.07294.07-
Jun 22, 2022295.78295.78295.78295.78295.78-
Jun 21, 2022299.33299.33299.33299.33299.33-
Jun 20, 2022294.78294.78294.78294.78294.78-
Jun 17, 2022296.78296.78296.78296.78296.78-
Jun 16, 2022296.84296.84296.84296.84296.84-
Jun 15, 2022309.52309.52309.52309.52309.52-
Jun 14, 2022309.07309.07309.07309.07309.07-
Jun 13, 2022307.90307.90307.90307.90307.90-
Jun 10, 2022313.69313.69313.69313.69313.69-
Jun 09, 2022316.72316.72316.72316.72316.72-
Jun 08, 2022322.56322.56322.56322.56322.56-
Jun 07, 2022325.75325.75325.75325.75325.75-
Jun 06, 2022------
Jun 01, 2022323.99323.99323.99323.99323.99-
May 31, 2022323.32323.32323.32323.32323.32-
May 30, 2022324.85324.85324.85324.85324.85-
May 27, 2022323.50323.50323.50323.50323.50-
May 26, 2022319.29319.29319.29319.29319.29-
May 25, 2022315.45315.45315.45315.45315.45-
May 24, 2022313.72313.72313.72313.72313.72-
May 23, 2022313.43313.43313.43313.43313.43-
May 20, 2022309.79309.79309.79309.79309.79-
May 19, 2022310.48310.48310.48310.48310.48-
May 18, 2022314.60314.60314.60314.60314.60-
May 17, 2022322.37322.37322.37322.37322.37-
May 16, 2022321.35321.35321.35321.35321.35-
May 13, 2022322.59322.59322.59322.59322.59-
May 12, 2022318.14318.14318.14318.14318.14-
May 11, 2022315.11315.11315.11315.11315.11-
May 10, 2022317.81317.81317.81317.81317.81-
May 09, 2022318.41318.41318.41318.41318.41-
May 06, 2022326.16326.16326.16326.16326.16-
May 05, 2022328.08328.08328.08328.08328.08-
May 04, 2022330.92330.92330.92330.92330.92-
May 03, 2022324.45324.45324.45324.45324.45-
Apr 29, 2022323.92323.92323.92323.92323.92-
Apr 28, 2022332.75332.75332.75332.75332.75-
Apr 27, 2022326.91326.91326.91326.91326.91-
Apr 26, 2022323.86323.86323.86323.86323.86-
Apr 25, 2022327.41327.41327.41327.41327.41-
Apr 22, 2022326.16326.16326.16326.16326.16-
Apr 21, 2022329.78329.78329.78329.78329.78-
Apr 20, 2022332.16332.16332.16332.16332.16-
Apr 19, 20223.303.303.303.303.30-
Apr 14, 2022324.11324.11324.11324.11324.11-
Apr 13, 2022325.52325.52325.52325.52325.52-
Apr 12, 2022323.26323.26323.26323.26323.26-
Apr 11, 2022325.00325.00325.00325.00325.00-
Apr 08, 2022328.63328.63328.63328.63328.63-
Apr 07, 2022326.10326.10326.10326.10326.10-
Apr 06, 2022324.19324.19324.19324.19324.19-
Apr 05, 2022325.32325.32325.32325.32325.32-
Apr 04, 2022327.22327.22327.22327.22327.22-
Apr 01, 2022327.80327.80327.80327.80327.80-
Mar 31, 2022328.75328.75328.75328.75328.75-
Mar 30, 2022332.56332.56332.56332.56332.56-
Mar 29, 2022335.25335.25335.25335.25335.25-
Mar 28, 2022332.94332.94332.94332.94332.94-
Mar 25, 2022330.85330.85330.85330.85330.85-
Mar 24, 2022328.82328.82328.82328.82328.82-
Mar 23, 2022325.46325.46325.46325.46325.46-
Mar 22, 2022328.23328.23328.23328.23328.23-
Mar 21, 2022328.76328.76328.76328.76328.76-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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