Ardevora Global Long Only Equity Fund A EUR Acc (0P00016DOY.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Oct 06, 2021 - Oct 06, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 05, 2022 | - | - | - | - | - | - |
| Oct 04, 2022 | 1.2930 | 1.2930 | 1.2930 | 1.2930 | 1.2930 | - |
| Oct 03, 2022 | 1.2681 | 1.2681 | 1.2681 | 1.2681 | 1.2681 | - |
| Sept 30, 2022 | 1.2429 | 1.2429 | 1.2429 | 1.2429 | 1.2429 | - |
| Sept 29, 2022 | 1.2554 | 1.2554 | 1.2554 | 1.2554 | 1.2554 | - |
| Sept 28, 2022 | 1.2875 | 1.2875 | 1.2875 | 1.2875 | 1.2875 | - |
| Sept 27, 2022 | 1.2703 | 1.2703 | 1.2703 | 1.2703 | 1.2703 | - |
| Sept 26, 2022 | 1.2677 | 1.2677 | 1.2677 | 1.2677 | 1.2677 | - |
| Sept 23, 2022 | 1.2763 | 1.2763 | 1.2763 | 1.2763 | 1.2763 | - |
| Sept 22, 2022 | 1.2883 | 1.2883 | 1.2883 | 1.2883 | 1.2883 | - |
| Sept 21, 2022 | 1.2977 | 1.2977 | 1.2977 | 1.2977 | 1.2977 | - |
| Sept 20, 2022 | 1.2985 | 1.2985 | 1.2985 | 1.2985 | 1.2985 | - |
| Sept 19, 2022 | - | - | - | - | - | - |
| Sept 16, 2022 | 1.3018 | 1.3018 | 1.3018 | 1.3018 | 1.3018 | - |
| Sept 15, 2022 | 1.3225 | 1.3225 | 1.3225 | 1.3225 | 1.3225 | - |
| Sept 14, 2022 | 1.3326 | 1.3326 | 1.3326 | 1.3326 | 1.3326 | - |
| Sept 13, 2022 | - | - | - | - | - | - |
| Sept 12, 2022 | 1.3598 | 1.3598 | 1.3598 | 1.3598 | 1.3598 | - |
| Sept 09, 2022 | 1.3547 | 1.3547 | 1.3547 | 1.3547 | 1.3547 | - |
| Sept 08, 2022 | 1.3414 | 1.3414 | 1.3414 | 1.3414 | 1.3414 | - |
| Sept 07, 2022 | 1.3285 | 1.3285 | 1.3285 | 1.3285 | 1.3285 | - |
| Sept 06, 2022 | 1.3216 | 1.3216 | 1.3216 | 1.3216 | 1.3216 | - |
| Sept 05, 2022 | 1.3240 | 1.3240 | 1.3240 | 1.3240 | 1.3240 | - |
| Sept 02, 2022 | 1.3135 | 1.3135 | 1.3135 | 1.3135 | 1.3135 | - |
| Sept 01, 2022 | 1.3268 | 1.3268 | 1.3268 | 1.3268 | 1.3268 | - |
| Aug 31, 2022 | 1.3224 | 1.3224 | 1.3224 | 1.3224 | 1.3224 | - |
| Aug 30, 2022 | 1.3402 | 1.3402 | 1.3402 | 1.3402 | 1.3402 | - |
| Aug 29, 2022 | - | - | - | - | - | - |
| Aug 26, 2022 | 1.3628 | 1.3628 | 1.3628 | 1.3628 | 1.3628 | - |
| Aug 25, 2022 | 1.3992 | 1.3992 | 1.3992 | 1.3992 | 1.3992 | - |
| Aug 24, 2022 | 1.3831 | 1.3831 | 1.3831 | 1.3831 | 1.3831 | - |
| Aug 23, 2022 | 1.3806 | 1.3806 | 1.3806 | 1.3806 | 1.3806 | - |
| Aug 22, 2022 | 1.3850 | 1.3850 | 1.3850 | 1.3850 | 1.3850 | - |
| Aug 19, 2022 | 1.3985 | 1.3985 | 1.3985 | 1.3985 | 1.3985 | - |
| Aug 18, 2022 | 1.4041 | 1.4041 | 1.4041 | 1.4041 | 1.4041 | - |
| Aug 17, 2022 | 1.3963 | 1.3963 | 1.3963 | 1.3963 | 1.3963 | - |
| Aug 16, 2022 | 1.4050 | 1.4050 | 1.4050 | 1.4050 | 1.4050 | - |
| Aug 15, 2022 | 1.4014 | 1.4014 | 1.4014 | 1.4014 | 1.4014 | - |
| Aug 12, 2022 | 1.3916 | 1.3916 | 1.3916 | 1.3916 | 1.3916 | - |
| Aug 11, 2022 | 1.3655 | 1.3655 | 1.3655 | 1.3655 | 1.3655 | - |
| Aug 10, 2022 | 1.3628 | 1.3628 | 1.3628 | 1.3628 | 1.3628 | - |
| Aug 09, 2022 | 1.3519 | 1.3519 | 1.3519 | 1.3519 | 1.3519 | - |
| Aug 08, 2022 | 1.3605 | 1.3605 | 1.3605 | 1.3605 | 1.3605 | - |
| Aug 05, 2022 | 1.3634 | 1.3634 | 1.3634 | 1.3634 | 1.3634 | - |
| Aug 04, 2022 | 1.3565 | 1.3565 | 1.3565 | 1.3565 | 1.3565 | - |
| Aug 03, 2022 | 1.3636 | 1.3636 | 1.3636 | 1.3636 | 1.3636 | - |
| Aug 02, 2022 | 1.3449 | 1.3449 | 1.3449 | 1.3449 | 1.3449 | - |
| Aug 01, 2022 | - | - | - | - | - | - |
| Jul 29, 2022 | 1.3545 | 1.3545 | 1.3545 | 1.3545 | 1.3545 | - |
| Jul 28, 2022 | 1.3476 | 1.3476 | 1.3476 | 1.3476 | 1.3476 | - |
| Jul 27, 2022 | 1.3317 | 1.3317 | 1.3317 | 1.3317 | 1.3317 | - |
| Jul 26, 2022 | 1.3093 | 1.3093 | 1.3093 | 1.3093 | 1.3093 | - |
| Jul 25, 2022 | 1.3109 | 1.3109 | 1.3109 | 1.3109 | 1.3109 | - |
| Jul 22, 2022 | 1.3056 | 1.3056 | 1.3056 | 1.3056 | 1.3056 | - |
| Jul 21, 2022 | 1.3161 | 1.3161 | 1.3161 | 1.3161 | 1.3161 | - |
| Jul 20, 2022 | 1.3039 | 1.3039 | 1.3039 | 1.3039 | 1.3039 | - |
| Jul 19, 2022 | 1.2886 | 1.2886 | 1.2886 | 1.2886 | 1.2886 | - |
| Jul 18, 2022 | 1.2639 | 1.2639 | 1.2639 | 1.2639 | 1.2639 | - |
| Jul 15, 2022 | 1.2746 | 1.2746 | 1.2746 | 1.2746 | 1.2746 | - |
| Jul 14, 2022 | 1.2608 | 1.2608 | 1.2608 | 1.2608 | 1.2608 | - |
| Jul 13, 2022 | 1.2608 | 1.2608 | 1.2608 | 1.2608 | 1.2608 | - |
| Jul 12, 2022 | 1.2709 | 1.2709 | 1.2709 | 1.2709 | 1.2709 | - |
| Jul 11, 2022 | 1.2785 | 1.2785 | 1.2785 | 1.2785 | 1.2785 | - |
| Jul 08, 2022 | 1.2825 | 1.2825 | 1.2825 | 1.2825 | 1.2825 | - |
| Jul 07, 2022 | 1.2822 | 1.2822 | 1.2822 | 1.2822 | 1.2822 | - |
| Jul 06, 2022 | 1.2569 | 1.2569 | 1.2569 | 1.2569 | 1.2569 | - |
| Jul 05, 2022 | 1.2526 | 1.2526 | 1.2526 | 1.2526 | 1.2526 | - |
| Jul 04, 2022 | 1.2445 | 1.2445 | 1.2445 | 1.2445 | 1.2445 | - |
| Jul 01, 2022 | 1.2441 | 1.2441 | 1.2441 | 1.2441 | 1.2441 | - |
| Jun 30, 2022 | 1.2342 | 1.2342 | 1.2342 | 1.2342 | 1.2342 | - |
| Jun 29, 2022 | 1.2452 | 1.2452 | 1.2452 | 1.2452 | 1.2452 | - |
| Jun 28, 2022 | 1.2513 | 1.2513 | 1.2513 | 1.2513 | 1.2513 | - |
| Jun 27, 2022 | 1.2536 | 1.2536 | 1.2536 | 1.2536 | 1.2536 | - |
| Jun 24, 2022 | 1.2535 | 1.2535 | 1.2535 | 1.2535 | 1.2535 | - |
| Jun 23, 2022 | 1.2214 | 1.2214 | 1.2214 | 1.2214 | 1.2214 | - |
| Jun 22, 2022 | 1.2163 | 1.2163 | 1.2163 | 1.2163 | 1.2163 | - |
| Jun 21, 2022 | 1.2290 | 1.2290 | 1.2290 | 1.2290 | 1.2290 | - |
| Jun 20, 2022 | 1.2128 | 1.2128 | 1.2128 | 1.2128 | 1.2128 | - |
| Jun 17, 2022 | 1.2215 | 1.2215 | 1.2215 | 1.2215 | 1.2215 | - |
| Jun 16, 2022 | 1.2223 | 1.2223 | 1.2223 | 1.2223 | 1.2223 | - |
| Jun 15, 2022 | 1.2651 | 1.2651 | 1.2651 | 1.2651 | 1.2651 | - |
| Jun 14, 2022 | 1.2542 | 1.2542 | 1.2542 | 1.2542 | 1.2542 | - |
| Jun 13, 2022 | 1.2623 | 1.2623 | 1.2623 | 1.2623 | 1.2623 | - |
| Jun 10, 2022 | 1.2984 | 1.2984 | 1.2984 | 1.2984 | 1.2984 | - |
| Jun 09, 2022 | 1.3196 | 1.3196 | 1.3196 | 1.3196 | 1.3196 | - |
| Jun 08, 2022 | 1.3371 | 1.3371 | 1.3371 | 1.3371 | 1.3371 | - |
| Jun 07, 2022 | 1.3539 | 1.3539 | 1.3539 | 1.3539 | 1.3539 | - |
| Jun 06, 2022 | - | - | - | - | - | - |
| Jun 03, 2022 | - | - | - | - | - | - |
| Jun 02, 2022 | - | - | - | - | - | - |
| Jun 01, 2022 | 1.3396 | 1.3396 | 1.3396 | 1.3396 | 1.3396 | - |
| May 31, 2022 | 1.3441 | 1.3441 | 1.3441 | 1.3441 | 1.3441 | - |
| May 30, 2022 | 1.3485 | 1.3485 | 1.3485 | 1.3485 | 1.3485 | - |
| May 27, 2022 | 1.3496 | 1.3496 | 1.3496 | 1.3496 | 1.3496 | - |
| May 26, 2022 | 1.3228 | 1.3228 | 1.3228 | 1.3228 | 1.3228 | - |
| May 25, 2022 | 1.3034 | 1.3034 | 1.3034 | 1.3034 | 1.3034 | - |
| May 24, 2022 | 1.2856 | 1.2856 | 1.2856 | 1.2856 | 1.2856 | - |
| May 23, 2022 | 1.3059 | 1.3059 | 1.3059 | 1.3059 | 1.3059 | - |
| May 20, 2022 | 1.2969 | 1.2969 | 1.2969 | 1.2969 | 1.2969 | - |
| May 19, 2022 | 1.2982 | 1.2982 | 1.2982 | 1.2982 | 1.2982 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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