Canada markets open in 9 hours 10 minutes

Ardevora Global Long Only Equity Fund A EUR Acc (0P00016DOY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.2930+0.0249 (+1.96%)
At close: 10:00PM CEST
Time Period:
Oct 06, 2021 - Oct 06, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 05, 2022------
Oct 04, 20221.29301.29301.29301.29301.2930-
Oct 03, 20221.26811.26811.26811.26811.2681-
Sept 30, 20221.24291.24291.24291.24291.2429-
Sept 29, 20221.25541.25541.25541.25541.2554-
Sept 28, 20221.28751.28751.28751.28751.2875-
Sept 27, 20221.27031.27031.27031.27031.2703-
Sept 26, 20221.26771.26771.26771.26771.2677-
Sept 23, 20221.27631.27631.27631.27631.2763-
Sept 22, 20221.28831.28831.28831.28831.2883-
Sept 21, 20221.29771.29771.29771.29771.2977-
Sept 20, 20221.29851.29851.29851.29851.2985-
Sept 19, 2022------
Sept 16, 20221.30181.30181.30181.30181.3018-
Sept 15, 20221.32251.32251.32251.32251.3225-
Sept 14, 20221.33261.33261.33261.33261.3326-
Sept 13, 2022------
Sept 12, 20221.35981.35981.35981.35981.3598-
Sept 09, 20221.35471.35471.35471.35471.3547-
Sept 08, 20221.34141.34141.34141.34141.3414-
Sept 07, 20221.32851.32851.32851.32851.3285-
Sept 06, 20221.32161.32161.32161.32161.3216-
Sept 05, 20221.32401.32401.32401.32401.3240-
Sept 02, 20221.31351.31351.31351.31351.3135-
Sept 01, 20221.32681.32681.32681.32681.3268-
Aug 31, 20221.32241.32241.32241.32241.3224-
Aug 30, 20221.34021.34021.34021.34021.3402-
Aug 29, 2022------
Aug 26, 20221.36281.36281.36281.36281.3628-
Aug 25, 20221.39921.39921.39921.39921.3992-
Aug 24, 20221.38311.38311.38311.38311.3831-
Aug 23, 20221.38061.38061.38061.38061.3806-
Aug 22, 20221.38501.38501.38501.38501.3850-
Aug 19, 20221.39851.39851.39851.39851.3985-
Aug 18, 20221.40411.40411.40411.40411.4041-
Aug 17, 20221.39631.39631.39631.39631.3963-
Aug 16, 20221.40501.40501.40501.40501.4050-
Aug 15, 20221.40141.40141.40141.40141.4014-
Aug 12, 20221.39161.39161.39161.39161.3916-
Aug 11, 20221.36551.36551.36551.36551.3655-
Aug 10, 20221.36281.36281.36281.36281.3628-
Aug 09, 20221.35191.35191.35191.35191.3519-
Aug 08, 20221.36051.36051.36051.36051.3605-
Aug 05, 20221.36341.36341.36341.36341.3634-
Aug 04, 20221.35651.35651.35651.35651.3565-
Aug 03, 20221.36361.36361.36361.36361.3636-
Aug 02, 20221.34491.34491.34491.34491.3449-
Aug 01, 2022------
Jul 29, 20221.35451.35451.35451.35451.3545-
Jul 28, 20221.34761.34761.34761.34761.3476-
Jul 27, 20221.33171.33171.33171.33171.3317-
Jul 26, 20221.30931.30931.30931.30931.3093-
Jul 25, 20221.31091.31091.31091.31091.3109-
Jul 22, 20221.30561.30561.30561.30561.3056-
Jul 21, 20221.31611.31611.31611.31611.3161-
Jul 20, 20221.30391.30391.30391.30391.3039-
Jul 19, 20221.28861.28861.28861.28861.2886-
Jul 18, 20221.26391.26391.26391.26391.2639-
Jul 15, 20221.27461.27461.27461.27461.2746-
Jul 14, 20221.26081.26081.26081.26081.2608-
Jul 13, 20221.26081.26081.26081.26081.2608-
Jul 12, 20221.27091.27091.27091.27091.2709-
Jul 11, 20221.27851.27851.27851.27851.2785-
Jul 08, 20221.28251.28251.28251.28251.2825-
Jul 07, 20221.28221.28221.28221.28221.2822-
Jul 06, 20221.25691.25691.25691.25691.2569-
Jul 05, 20221.25261.25261.25261.25261.2526-
Jul 04, 20221.24451.24451.24451.24451.2445-
Jul 01, 20221.24411.24411.24411.24411.2441-
Jun 30, 20221.23421.23421.23421.23421.2342-
Jun 29, 20221.24521.24521.24521.24521.2452-
Jun 28, 20221.25131.25131.25131.25131.2513-
Jun 27, 20221.25361.25361.25361.25361.2536-
Jun 24, 20221.25351.25351.25351.25351.2535-
Jun 23, 20221.22141.22141.22141.22141.2214-
Jun 22, 20221.21631.21631.21631.21631.2163-
Jun 21, 20221.22901.22901.22901.22901.2290-
Jun 20, 20221.21281.21281.21281.21281.2128-
Jun 17, 20221.22151.22151.22151.22151.2215-
Jun 16, 20221.22231.22231.22231.22231.2223-
Jun 15, 20221.26511.26511.26511.26511.2651-
Jun 14, 20221.25421.25421.25421.25421.2542-
Jun 13, 20221.26231.26231.26231.26231.2623-
Jun 10, 20221.29841.29841.29841.29841.2984-
Jun 09, 20221.31961.31961.31961.31961.3196-
Jun 08, 20221.33711.33711.33711.33711.3371-
Jun 07, 20221.35391.35391.35391.35391.3539-
Jun 06, 2022------
Jun 03, 2022------
Jun 02, 2022------
Jun 01, 20221.33961.33961.33961.33961.3396-
May 31, 20221.34411.34411.34411.34411.3441-
May 30, 20221.34851.34851.34851.34851.3485-
May 27, 20221.34961.34961.34961.34961.3496-
May 26, 20221.32281.32281.32281.32281.3228-
May 25, 20221.30341.30341.30341.30341.3034-
May 24, 20221.28561.28561.28561.28561.2856-
May 23, 20221.30591.30591.30591.30591.3059-
May 20, 20221.29691.29691.29691.29691.2969-
May 19, 20221.29821.29821.29821.29821.2982-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...