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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.3395+0.0292 (+2.23%)
As of 10:00PM CEST. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in EUR
DateOpenHighLowClose*Adj Close**Volume
May 17, 2022------
May 16, 2022------
May 13, 20221.33951.33951.33951.33951.3395-
May 12, 20221.31031.31031.31031.31031.3103-
May 11, 20221.29531.29531.29531.29531.2953-
May 10, 20221.30471.30471.30471.30471.3047-
May 09, 20221.30581.30581.30581.30581.3058-
May 06, 20221.34231.34231.34231.34231.3423-
May 05, 20221.36371.36371.36371.36371.3637-
May 04, 20221.39711.39711.39711.39711.3971-
May 03, 20221.37311.37311.37311.37311.3731-
May 02, 2022------
Apr 29, 20221.37081.37081.37081.37081.3708-
Apr 28, 20221.39811.39811.39811.39811.3981-
Apr 27, 20221.38051.38051.38051.38051.3805-
Apr 26, 20221.36601.36601.36601.36601.3660-
Apr 25, 20221.38841.38841.38841.38841.3884-
Apr 22, 20221.38381.38381.38381.38381.3838-
Apr 21, 20221.41081.41081.41081.41081.4108-
Apr 20, 20221.42501.42501.42501.42501.4250-
Apr 19, 20221.42441.42441.42441.42441.4244-
Apr 14, 20221.41091.41091.41091.41091.4109-
Apr 13, 20221.41121.41121.41121.41121.4112-
Apr 12, 20221.39531.39531.39531.39531.3953-
Apr 11, 20221.39931.39931.39931.39931.3993-
Apr 08, 20221.41331.41331.41331.41331.4133-
Apr 07, 20221.40781.40781.40781.40781.4078-
Apr 06, 20221.40461.40461.40461.40461.4046-
Apr 05, 20221.41771.41771.41771.41771.4177-
Apr 04, 20221.42371.42371.42371.42371.4237-
Apr 01, 20221.41301.41301.41301.41301.4130-
Mar 31, 20221.40621.40621.40621.40621.4062-
Mar 30, 20221.42031.42031.42031.42031.4203-
Mar 29, 20221.43781.43781.43781.43781.4378-
Mar 28, 20221.43181.43181.43181.43181.4318-
Mar 25, 20221.43001.43001.43001.43001.4300-
Mar 24, 20221.42381.42381.42381.42381.4238-
Mar 23, 20221.41351.41351.41351.41351.4135-
Mar 22, 20221.42671.42671.42671.42671.4267-
Mar 21, 20221.41271.41271.41271.41271.4127-
Mar 18, 2022------
Mar 17, 2022------
Mar 16, 20221.39211.39211.39211.39211.3921-
Mar 15, 20221.35881.35881.35881.35881.3588-
Mar 14, 20221.34391.34391.34391.34391.3439-
Mar 11, 20221.35211.35211.35211.35211.3521-
Mar 10, 20221.35891.35891.35891.35891.3589-
Mar 09, 20221.35561.35561.35561.35561.3556-
Mar 08, 20221.33461.33461.33461.33461.3346-
Mar 07, 20221.34621.34621.34621.34621.3462-
Mar 04, 20221.38781.38781.38781.38781.3878-
Mar 03, 20221.39781.39781.39781.39781.3978-
Mar 02, 20221.40791.40791.40791.40791.4079-
Mar 01, 20221.37781.37781.37781.37781.3778-
Feb 28, 20221.39291.39291.39291.39291.3929-
Feb 25, 20221.38991.38991.38991.38991.3899-
Feb 24, 20221.36011.36011.36011.36011.3601-
Feb 23, 20221.33991.33991.33991.33991.3399-
Feb 22, 20221.35771.35771.35771.35771.3577-
Feb 21, 20221.37061.37061.37061.37061.3706-
Feb 18, 20221.37401.37401.37401.37401.3740-
Feb 17, 20221.37991.37991.37991.37991.3799-
Feb 16, 20221.40621.40621.40621.40621.4062-
Feb 15, 20221.40391.40391.40391.40391.4039-
Feb 14, 20221.38641.38641.38641.38641.3864-
Feb 11, 20221.39181.39181.39181.39181.3918-
Feb 10, 20221.40341.40341.40341.40341.4034-
Feb 09, 20221.42141.42141.42141.42141.4214-
Feb 08, 20221.40031.40031.40031.40031.4003-
Feb 07, 20221.38111.38111.38111.38111.3811-
Feb 04, 20221.38341.38341.38341.38341.3834-
Feb 03, 20221.38571.38571.38571.38571.3857-
Feb 02, 20221.42091.42091.42091.42091.4209-
Feb 01, 20221.41651.41651.41651.41651.4165-
Jan 31, 20221.40631.40631.40631.40631.4063-
Jan 28, 20221.38341.38341.38341.38341.3834-
Jan 27, 20221.36851.36851.36851.36851.3685-
Jan 26, 20221.37011.37011.37011.37011.3701-
Jan 25, 20221.37331.37331.37331.37331.3733-
Jan 24, 20221.39041.39041.39041.39041.3904-
Jan 21, 20221.38711.38711.38711.38711.3871-
Jan 20, 20221.41551.41551.41551.41551.4155-
Jan 19, 20221.42631.42631.42631.42631.4263-
Jan 18, 20221.44101.44101.44101.44101.4410-
Jan 17, 20221.46191.46191.46191.46191.4619-
Jan 14, 20221.45841.45841.45841.45841.4584-
Jan 13, 20221.46731.46731.46731.46731.4673-
Jan 12, 20221.48641.48641.48641.48641.4864-
Jan 11, 20221.48481.48481.48481.48481.4848-
Jan 10, 20221.47191.47191.47191.47191.4719-
Jan 07, 20221.48231.48231.48231.48231.4823-
Jan 06, 20221.50701.50701.50701.50701.5070-
Jan 05, 20221.51201.51201.51201.51201.5120-
Jan 04, 20221.54321.54321.54321.54321.5432-
Jan 03, 2022------
Dec 30, 20211.55891.55891.55891.55891.5589-
Dec 29, 20211.55751.55751.55751.55751.5575-
Dec 28, 2021------
Dec 27, 2021------
Dec 23, 20211.54561.54561.54561.54561.5456-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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