Ardevora Global Long Only Equity Fund A EUR Acc (0P00016DOY.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in EUR
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2022 | - | - | - | - | - | - |
| May 16, 2022 | - | - | - | - | - | - |
| May 13, 2022 | 1.3395 | 1.3395 | 1.3395 | 1.3395 | 1.3395 | - |
| May 12, 2022 | 1.3103 | 1.3103 | 1.3103 | 1.3103 | 1.3103 | - |
| May 11, 2022 | 1.2953 | 1.2953 | 1.2953 | 1.2953 | 1.2953 | - |
| May 10, 2022 | 1.3047 | 1.3047 | 1.3047 | 1.3047 | 1.3047 | - |
| May 09, 2022 | 1.3058 | 1.3058 | 1.3058 | 1.3058 | 1.3058 | - |
| May 06, 2022 | 1.3423 | 1.3423 | 1.3423 | 1.3423 | 1.3423 | - |
| May 05, 2022 | 1.3637 | 1.3637 | 1.3637 | 1.3637 | 1.3637 | - |
| May 04, 2022 | 1.3971 | 1.3971 | 1.3971 | 1.3971 | 1.3971 | - |
| May 03, 2022 | 1.3731 | 1.3731 | 1.3731 | 1.3731 | 1.3731 | - |
| May 02, 2022 | - | - | - | - | - | - |
| Apr 29, 2022 | 1.3708 | 1.3708 | 1.3708 | 1.3708 | 1.3708 | - |
| Apr 28, 2022 | 1.3981 | 1.3981 | 1.3981 | 1.3981 | 1.3981 | - |
| Apr 27, 2022 | 1.3805 | 1.3805 | 1.3805 | 1.3805 | 1.3805 | - |
| Apr 26, 2022 | 1.3660 | 1.3660 | 1.3660 | 1.3660 | 1.3660 | - |
| Apr 25, 2022 | 1.3884 | 1.3884 | 1.3884 | 1.3884 | 1.3884 | - |
| Apr 22, 2022 | 1.3838 | 1.3838 | 1.3838 | 1.3838 | 1.3838 | - |
| Apr 21, 2022 | 1.4108 | 1.4108 | 1.4108 | 1.4108 | 1.4108 | - |
| Apr 20, 2022 | 1.4250 | 1.4250 | 1.4250 | 1.4250 | 1.4250 | - |
| Apr 19, 2022 | 1.4244 | 1.4244 | 1.4244 | 1.4244 | 1.4244 | - |
| Apr 14, 2022 | 1.4109 | 1.4109 | 1.4109 | 1.4109 | 1.4109 | - |
| Apr 13, 2022 | 1.4112 | 1.4112 | 1.4112 | 1.4112 | 1.4112 | - |
| Apr 12, 2022 | 1.3953 | 1.3953 | 1.3953 | 1.3953 | 1.3953 | - |
| Apr 11, 2022 | 1.3993 | 1.3993 | 1.3993 | 1.3993 | 1.3993 | - |
| Apr 08, 2022 | 1.4133 | 1.4133 | 1.4133 | 1.4133 | 1.4133 | - |
| Apr 07, 2022 | 1.4078 | 1.4078 | 1.4078 | 1.4078 | 1.4078 | - |
| Apr 06, 2022 | 1.4046 | 1.4046 | 1.4046 | 1.4046 | 1.4046 | - |
| Apr 05, 2022 | 1.4177 | 1.4177 | 1.4177 | 1.4177 | 1.4177 | - |
| Apr 04, 2022 | 1.4237 | 1.4237 | 1.4237 | 1.4237 | 1.4237 | - |
| Apr 01, 2022 | 1.4130 | 1.4130 | 1.4130 | 1.4130 | 1.4130 | - |
| Mar 31, 2022 | 1.4062 | 1.4062 | 1.4062 | 1.4062 | 1.4062 | - |
| Mar 30, 2022 | 1.4203 | 1.4203 | 1.4203 | 1.4203 | 1.4203 | - |
| Mar 29, 2022 | 1.4378 | 1.4378 | 1.4378 | 1.4378 | 1.4378 | - |
| Mar 28, 2022 | 1.4318 | 1.4318 | 1.4318 | 1.4318 | 1.4318 | - |
| Mar 25, 2022 | 1.4300 | 1.4300 | 1.4300 | 1.4300 | 1.4300 | - |
| Mar 24, 2022 | 1.4238 | 1.4238 | 1.4238 | 1.4238 | 1.4238 | - |
| Mar 23, 2022 | 1.4135 | 1.4135 | 1.4135 | 1.4135 | 1.4135 | - |
| Mar 22, 2022 | 1.4267 | 1.4267 | 1.4267 | 1.4267 | 1.4267 | - |
| Mar 21, 2022 | 1.4127 | 1.4127 | 1.4127 | 1.4127 | 1.4127 | - |
| Mar 18, 2022 | - | - | - | - | - | - |
| Mar 17, 2022 | - | - | - | - | - | - |
| Mar 16, 2022 | 1.3921 | 1.3921 | 1.3921 | 1.3921 | 1.3921 | - |
| Mar 15, 2022 | 1.3588 | 1.3588 | 1.3588 | 1.3588 | 1.3588 | - |
| Mar 14, 2022 | 1.3439 | 1.3439 | 1.3439 | 1.3439 | 1.3439 | - |
| Mar 11, 2022 | 1.3521 | 1.3521 | 1.3521 | 1.3521 | 1.3521 | - |
| Mar 10, 2022 | 1.3589 | 1.3589 | 1.3589 | 1.3589 | 1.3589 | - |
| Mar 09, 2022 | 1.3556 | 1.3556 | 1.3556 | 1.3556 | 1.3556 | - |
| Mar 08, 2022 | 1.3346 | 1.3346 | 1.3346 | 1.3346 | 1.3346 | - |
| Mar 07, 2022 | 1.3462 | 1.3462 | 1.3462 | 1.3462 | 1.3462 | - |
| Mar 04, 2022 | 1.3878 | 1.3878 | 1.3878 | 1.3878 | 1.3878 | - |
| Mar 03, 2022 | 1.3978 | 1.3978 | 1.3978 | 1.3978 | 1.3978 | - |
| Mar 02, 2022 | 1.4079 | 1.4079 | 1.4079 | 1.4079 | 1.4079 | - |
| Mar 01, 2022 | 1.3778 | 1.3778 | 1.3778 | 1.3778 | 1.3778 | - |
| Feb 28, 2022 | 1.3929 | 1.3929 | 1.3929 | 1.3929 | 1.3929 | - |
| Feb 25, 2022 | 1.3899 | 1.3899 | 1.3899 | 1.3899 | 1.3899 | - |
| Feb 24, 2022 | 1.3601 | 1.3601 | 1.3601 | 1.3601 | 1.3601 | - |
| Feb 23, 2022 | 1.3399 | 1.3399 | 1.3399 | 1.3399 | 1.3399 | - |
| Feb 22, 2022 | 1.3577 | 1.3577 | 1.3577 | 1.3577 | 1.3577 | - |
| Feb 21, 2022 | 1.3706 | 1.3706 | 1.3706 | 1.3706 | 1.3706 | - |
| Feb 18, 2022 | 1.3740 | 1.3740 | 1.3740 | 1.3740 | 1.3740 | - |
| Feb 17, 2022 | 1.3799 | 1.3799 | 1.3799 | 1.3799 | 1.3799 | - |
| Feb 16, 2022 | 1.4062 | 1.4062 | 1.4062 | 1.4062 | 1.4062 | - |
| Feb 15, 2022 | 1.4039 | 1.4039 | 1.4039 | 1.4039 | 1.4039 | - |
| Feb 14, 2022 | 1.3864 | 1.3864 | 1.3864 | 1.3864 | 1.3864 | - |
| Feb 11, 2022 | 1.3918 | 1.3918 | 1.3918 | 1.3918 | 1.3918 | - |
| Feb 10, 2022 | 1.4034 | 1.4034 | 1.4034 | 1.4034 | 1.4034 | - |
| Feb 09, 2022 | 1.4214 | 1.4214 | 1.4214 | 1.4214 | 1.4214 | - |
| Feb 08, 2022 | 1.4003 | 1.4003 | 1.4003 | 1.4003 | 1.4003 | - |
| Feb 07, 2022 | 1.3811 | 1.3811 | 1.3811 | 1.3811 | 1.3811 | - |
| Feb 04, 2022 | 1.3834 | 1.3834 | 1.3834 | 1.3834 | 1.3834 | - |
| Feb 03, 2022 | 1.3857 | 1.3857 | 1.3857 | 1.3857 | 1.3857 | - |
| Feb 02, 2022 | 1.4209 | 1.4209 | 1.4209 | 1.4209 | 1.4209 | - |
| Feb 01, 2022 | 1.4165 | 1.4165 | 1.4165 | 1.4165 | 1.4165 | - |
| Jan 31, 2022 | 1.4063 | 1.4063 | 1.4063 | 1.4063 | 1.4063 | - |
| Jan 28, 2022 | 1.3834 | 1.3834 | 1.3834 | 1.3834 | 1.3834 | - |
| Jan 27, 2022 | 1.3685 | 1.3685 | 1.3685 | 1.3685 | 1.3685 | - |
| Jan 26, 2022 | 1.3701 | 1.3701 | 1.3701 | 1.3701 | 1.3701 | - |
| Jan 25, 2022 | 1.3733 | 1.3733 | 1.3733 | 1.3733 | 1.3733 | - |
| Jan 24, 2022 | 1.3904 | 1.3904 | 1.3904 | 1.3904 | 1.3904 | - |
| Jan 21, 2022 | 1.3871 | 1.3871 | 1.3871 | 1.3871 | 1.3871 | - |
| Jan 20, 2022 | 1.4155 | 1.4155 | 1.4155 | 1.4155 | 1.4155 | - |
| Jan 19, 2022 | 1.4263 | 1.4263 | 1.4263 | 1.4263 | 1.4263 | - |
| Jan 18, 2022 | 1.4410 | 1.4410 | 1.4410 | 1.4410 | 1.4410 | - |
| Jan 17, 2022 | 1.4619 | 1.4619 | 1.4619 | 1.4619 | 1.4619 | - |
| Jan 14, 2022 | 1.4584 | 1.4584 | 1.4584 | 1.4584 | 1.4584 | - |
| Jan 13, 2022 | 1.4673 | 1.4673 | 1.4673 | 1.4673 | 1.4673 | - |
| Jan 12, 2022 | 1.4864 | 1.4864 | 1.4864 | 1.4864 | 1.4864 | - |
| Jan 11, 2022 | 1.4848 | 1.4848 | 1.4848 | 1.4848 | 1.4848 | - |
| Jan 10, 2022 | 1.4719 | 1.4719 | 1.4719 | 1.4719 | 1.4719 | - |
| Jan 07, 2022 | 1.4823 | 1.4823 | 1.4823 | 1.4823 | 1.4823 | - |
| Jan 06, 2022 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | - |
| Jan 05, 2022 | 1.5120 | 1.5120 | 1.5120 | 1.5120 | 1.5120 | - |
| Jan 04, 2022 | 1.5432 | 1.5432 | 1.5432 | 1.5432 | 1.5432 | - |
| Jan 03, 2022 | - | - | - | - | - | - |
| Dec 30, 2021 | 1.5589 | 1.5589 | 1.5589 | 1.5589 | 1.5589 | - |
| Dec 29, 2021 | 1.5575 | 1.5575 | 1.5575 | 1.5575 | 1.5575 | - |
| Dec 28, 2021 | - | - | - | - | - | - |
| Dec 27, 2021 | - | - | - | - | - | - |
| Dec 23, 2021 | 1.5456 | 1.5456 | 1.5456 | 1.5456 | 1.5456 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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