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Ardevora Global Long Only Equity Fund D GBP Inc (0P00016DOZ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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226.830.00 (0.00%)
At close: 08:00PM GMT
Time Period:
Dec 09, 2021 - Dec 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 2022------
Dec 07, 2022210.76210.76210.76210.76210.76-
Dec 06, 2022210.76210.76210.76210.76210.76-
Dec 05, 2022213.52213.52213.52213.52213.52-
Dec 02, 2022216.87216.87216.87216.87216.87-
Dec 01, 2022216.60216.60216.60216.60216.60-
Nov 30, 2022221.38221.38221.38221.38221.38-
Nov 29, 2022215.22215.22215.22215.22215.22-
Nov 28, 2022214.86214.86214.86214.86214.86-
Nov 25, 2022216.63216.63216.63216.63216.63-
Nov 24, 2022215.44215.44215.44215.44215.44-
Nov 23, 2022216.18216.18216.18216.18216.18-
Nov 22, 2022217.73217.73217.73217.73217.73-
Nov 21, 2022216.61216.61216.61216.61216.61-
Nov 18, 2022215.32215.32215.32215.32215.32-
Nov 17, 2022216.63216.63216.63216.63216.63-
Nov 16, 2022216.54216.54216.54216.54216.54-
Nov 15, 2022217.80217.80217.80217.80217.80-
Nov 14, 2022218.89218.89218.89218.89218.89-
Nov 11, 2022219.28219.28219.28219.28219.28-
Nov 10, 2022218.57218.57218.57218.57218.57-
Nov 09, 2022214.96214.96214.96214.96214.96-
Nov 08, 2022214.67214.67214.67214.67214.67-
Nov 07, 2022214.58214.58214.58214.58214.58-
Nov 04, 2022215.56215.56215.56215.56215.56-
Nov 03, 2022214.94214.94214.94214.94214.94-
Nov 02, 2022211.77211.77211.77211.77211.77-
Nov 01, 2022215.61215.61215.61215.61215.61-
Oct 31, 2022------
Oct 28, 2022213.60213.60213.60213.60213.60-
Oct 27, 2022211.58211.58211.58211.58211.58-
Oct 26, 2022212.10212.10212.10212.10212.10-
Oct 25, 2022214.14214.14214.14214.14214.14-
Oct 24, 2022213.39213.39213.39213.39213.39-
Oct 21, 2022213.97213.97213.97213.97213.97-
Oct 20, 2022208.54208.54208.54208.54208.54-
Oct 19, 2022211.09211.09211.09211.09211.09-
Oct 18, 2022211.91211.91211.91211.91211.91-
Oct 17, 2022207.40207.40207.40207.40207.40-
Oct 14, 2022206.24206.24206.24206.24206.24-
Oct 13, 2022209.57209.57209.57209.57209.57-
Oct 12, 2022209.29209.29209.29209.29209.29-
Oct 11, 2022209.91209.91209.91209.91209.91-
Oct 10, 2022212.75212.75212.75212.75212.75-
Oct 07, 2022212.86212.86212.86212.86212.86-
Oct 06, 2022216.42216.42216.42216.42216.42-
Oct 05, 2022217.12217.12217.12217.12217.12-
Oct 04, 2022214.88214.88214.88214.88214.88-
Oct 03, 2022210.07210.07210.07210.07210.07-
Sept 30, 2022207.59207.59207.59207.59207.59-
Sept 29, 2022211.46211.46211.46211.46211.46-
Sept 28, 2022219.57219.57219.57219.57219.57-
Sept 27, 2022215.86215.86215.86215.86215.86-
Sept 26, 2022215.70215.70215.70215.70215.70-
Sept 23, 2022216.19216.19216.19216.19216.19-
Sept 22, 2022213.66213.66213.66213.66213.66-
Sept 21, 2022215.25215.25215.25215.25215.25-
Sept 20, 2022216.35216.35216.35216.35216.35-
Sept 16, 2022217.30217.30217.30217.30217.30-
Sept 15, 2022218.87218.87218.87218.87218.87-
Sept 14, 2022218.90218.90218.90218.90218.90-
Sept 13, 2022------
Sept 12, 2022223.90223.90223.90223.90223.90-
Sept 09, 2022223.46223.46223.46223.46223.46-
Sept 08, 2022221.15221.15221.15221.15221.15-
Sept 07, 2022219.27219.27219.27219.27219.27-
Sept 06, 2022215.98215.98215.98215.98215.98-
Sept 05, 2022217.14217.14217.14217.14217.14-
Sept 02, 2022216.27216.27216.27216.27216.27-
Sept 01, 2022217.53217.53217.53217.53217.53-
Aug 31, 2022217.36217.36217.36217.36217.36-
Aug 30, 2022218.90218.90218.90218.90218.90-
Aug 26, 2022220.17220.17220.17220.17220.17-
Aug 25, 2022224.61224.61224.61224.61224.61-
Aug 24, 2022222.32222.32222.32222.32222.32-
Aug 23, 2022221.24221.24221.24221.24221.24-
Aug 22, 2022222.63222.63222.63222.63222.63-
Aug 19, 2022226.25226.25226.25226.25226.25-
Aug 18, 2022225.29225.29225.29225.29225.29-
Aug 17, 2022224.02224.02224.02224.02224.02-
Aug 16, 2022224.87224.87224.87224.87224.87-
Aug 15, 2022224.87224.87224.87224.87224.87-
Aug 12, 2022223.69223.69223.69223.69223.69-
Aug 11, 2022219.70219.70219.70219.70219.70-
Aug 10, 2022218.81218.81218.81218.81218.81-
Aug 09, 2022217.38217.38217.38217.38217.38-
Aug 08, 2022218.06218.06218.06218.06218.06-
Aug 05, 2022218.48218.48218.48218.48218.48-
Aug 04, 2022217.44217.44217.44217.44217.44-
Aug 03, 2022216.75216.75216.75216.75216.75-
Aug 02, 2022213.40213.40213.40213.40213.40-
Aug 01, 2022------
Jul 29, 2022215.71215.71215.71215.71215.71-
Jul 28, 2022214.43214.43214.43214.43214.43-
Jul 27, 2022212.92212.92212.92212.92212.92-
Jul 26, 2022209.31209.31209.31209.31209.31-
Jul 25, 2022211.35211.35211.35211.35211.35-
Jul 22, 2022210.81210.81210.81210.81210.81-
Jul 21, 2022213.33213.33213.33213.33213.33-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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