Ardevora Global Equity Fund (0P0001CKTN.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 05, 2023 - May 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | - | - | - | - | - | - |
| Apr 29, 2024 | - | - | - | - | - | - |
| Apr 26, 2024 | - | - | - | - | - | - |
| Apr 25, 2024 | - | - | - | - | - | - |
| Apr 24, 2024 | - | - | - | - | - | - |
| Apr 23, 2024 | - | - | - | - | - | - |
| Apr 22, 2024 | - | - | - | - | - | - |
| Apr 19, 2024 | - | - | - | - | - | - |
| Apr 18, 2024 | - | - | - | - | - | - |
| Apr 17, 2024 | - | - | - | - | - | - |
| Apr 16, 2024 | - | - | - | - | - | - |
| Apr 15, 2024 | - | - | - | - | - | - |
| Apr 12, 2024 | - | - | - | - | - | - |
| Apr 11, 2024 | - | - | - | - | - | - |
| Apr 10, 2024 | - | - | - | - | - | - |
| Apr 09, 2024 | - | - | - | - | - | - |
| Apr 08, 2024 | - | - | - | - | - | - |
| Apr 05, 2024 | - | - | - | - | - | - |
| Apr 04, 2024 | - | - | - | - | - | - |
| Apr 03, 2024 | - | - | - | - | - | - |
| Apr 02, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | - | - | - | - | - | - |
| Mar 27, 2024 | - | - | - | - | - | - |
| Mar 26, 2024 | - | - | - | - | - | - |
| Mar 25, 2024 | - | - | - | - | - | - |
| Mar 22, 2024 | - | - | - | - | - | - |
| Mar 21, 2024 | - | - | - | - | - | - |
| Mar 20, 2024 | - | - | - | - | - | - |
| Mar 19, 2024 | - | - | - | - | - | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | - | - | - | - | - | - |
| Mar 14, 2024 | - | - | - | - | - | - |
| Mar 13, 2024 | - | - | - | - | - | - |
| Mar 12, 2024 | - | - | - | - | - | - |
| Mar 11, 2024 | - | - | - | - | - | - |
| Mar 08, 2024 | - | - | - | - | - | - |
| Mar 07, 2024 | - | - | - | - | - | - |
| Mar 06, 2024 | - | - | - | - | - | - |
| Mar 05, 2024 | - | - | - | - | - | - |
| Mar 04, 2024 | - | - | - | - | - | - |
| Mar 01, 2024 | - | - | - | - | - | - |
| Feb 29, 2024 | - | - | - | - | - | - |
| Feb 28, 2024 | - | - | - | - | - | - |
| Feb 27, 2024 | - | - | - | - | - | - |
| Feb 26, 2024 | - | - | - | - | - | - |
| Feb 23, 2024 | 1.5839 | 1.5839 | 1.5839 | 1.5839 | 1.5839 | - |
| Feb 22, 2024 | 1.5849 | 1.5849 | 1.5849 | 1.5849 | 1.5849 | - |
| Feb 21, 2024 | 1.5524 | 1.5524 | 1.5524 | 1.5524 | 1.5524 | - |
| Feb 20, 2024 | 1.5516 | 1.5516 | 1.5516 | 1.5516 | 1.5516 | - |
| Feb 19, 2024 | 1.5675 | 1.5675 | 1.5675 | 1.5675 | 1.5675 | - |
| Feb 16, 2024 | 1.5651 | 1.5651 | 1.5651 | 1.5651 | 1.5651 | - |
| Feb 15, 2024 | 1.5647 | 1.5647 | 1.5647 | 1.5647 | 1.5647 | - |
| Feb 14, 2024 | 1.5580 | 1.5580 | 1.5580 | 1.5580 | 1.5580 | - |
| Feb 13, 2024 | 1.5475 | 1.5475 | 1.5475 | 1.5475 | 1.5475 | - |
| Feb 12, 2024 | 1.5469 | 1.5469 | 1.5469 | 1.5469 | 1.5469 | - |
| Feb 09, 2024 | 1.5505 | 1.5505 | 1.5505 | 1.5505 | 1.5505 | - |
| Feb 08, 2024 | 1.5480 | 1.5480 | 1.5480 | 1.5480 | 1.5480 | - |
| Feb 07, 2024 | 1.5513 | 1.5513 | 1.5513 | 1.5513 | 1.5513 | - |
| Feb 06, 2024 | 1.5407 | 1.5407 | 1.5407 | 1.5407 | 1.5407 | - |
| Feb 05, 2024 | - | - | - | - | - | - |
| Feb 02, 2024 | 1.5338 | 1.5338 | 1.5338 | 1.5338 | 1.5338 | - |
| Feb 01, 2024 | 1.5101 | 1.5101 | 1.5101 | 1.5101 | 1.5101 | - |
| Jan 31, 2024 | 1.4964 | 1.4964 | 1.4964 | 1.4964 | 1.4964 | - |
| Jan 30, 2024 | 1.5112 | 1.5112 | 1.5112 | 1.5112 | 1.5112 | - |
| Jan 29, 2024 | 1.5098 | 1.5098 | 1.5098 | 1.5098 | 1.5098 | - |
| Jan 26, 2024 | 1.4928 | 1.4928 | 1.4928 | 1.4928 | 1.4928 | - |
| Jan 25, 2024 | 1.4933 | 1.4933 | 1.4933 | 1.4933 | 1.4933 | - |
| Jan 24, 2024 | 1.4764 | 1.4764 | 1.4764 | 1.4764 | 1.4764 | - |
| Jan 23, 2024 | 1.4795 | 1.4795 | 1.4795 | 1.4795 | 1.4795 | - |
| Jan 22, 2024 | 1.4717 | 1.4717 | 1.4717 | 1.4717 | 1.4717 | - |
| Jan 19, 2024 | 1.4698 | 1.4698 | 1.4698 | 1.4698 | 1.4698 | - |
| Jan 18, 2024 | 1.4570 | 1.4570 | 1.4570 | 1.4570 | 1.4570 | - |
| Jan 17, 2024 | 1.4434 | 1.4434 | 1.4434 | 1.4434 | 1.4434 | - |
| Jan 16, 2024 | 1.4442 | 1.4442 | 1.4442 | 1.4442 | 1.4442 | - |
| Jan 15, 2024 | 1.4405 | 1.4405 | 1.4405 | 1.4405 | 1.4405 | - |
| Jan 12, 2024 | 1.4401 | 1.4401 | 1.4401 | 1.4401 | 1.4401 | - |
| Jan 11, 2024 | 1.4331 | 1.4331 | 1.4331 | 1.4331 | 1.4331 | - |
| Jan 10, 2024 | 1.4282 | 1.4282 | 1.4282 | 1.4282 | 1.4282 | - |
| Jan 09, 2024 | 1.4273 | 1.4273 | 1.4273 | 1.4273 | 1.4273 | - |
| Jan 08, 2024 | 1.4196 | 1.4196 | 1.4196 | 1.4196 | 1.4196 | - |
| Jan 05, 2024 | 1.4056 | 1.4056 | 1.4056 | 1.4056 | 1.4056 | - |
| Jan 04, 2024 | 1.4101 | 1.4101 | 1.4101 | 1.4101 | 1.4101 | - |
| Jan 03, 2024 | 1.4172 | 1.4172 | 1.4172 | 1.4172 | 1.4172 | - |
| Jan 02, 2024 | 1.4202 | 1.4202 | 1.4202 | 1.4202 | 1.4202 | - |
| Dec 29, 2023 | 1.4217 | 1.4217 | 1.4217 | 1.4217 | 1.4217 | - |
| Dec 28, 2023 | 1.4152 | 1.4152 | 1.4152 | 1.4152 | 1.4152 | - |
| Dec 27, 2023 | 1.4146 | 1.4146 | 1.4146 | 1.4146 | 1.4146 | - |
| Dec 22, 2023 | 1.4170 | 1.4170 | 1.4170 | 1.4170 | 1.4170 | - |
| Dec 21, 2023 | 1.4147 | 1.4147 | 1.4147 | 1.4147 | 1.4147 | - |
| Dec 20, 2023 | 1.4098 | 1.4098 | 1.4098 | 1.4098 | 1.4098 | - |
| Dec 19, 2023 | 1.4181 | 1.4181 | 1.4181 | 1.4181 | 1.4181 | - |
| Dec 18, 2023 | 1.4208 | 1.4208 | 1.4208 | 1.4208 | 1.4208 | - |
| Dec 15, 2023 | 1.4132 | 1.4132 | 1.4132 | 1.4132 | 1.4132 | - |
| Dec 14, 2023 | 1.4021 | 1.4021 | 1.4021 | 1.4021 | 1.4021 | - |
| Dec 13, 2023 | 1.4274 | 1.4274 | 1.4274 | 1.4274 | 1.4274 | - |
| Dec 12, 2023 | 1.4190 | 1.4190 | 1.4190 | 1.4190 | 1.4190 | - |
| Dec 11, 2023 | 1.4131 | 1.4131 | 1.4131 | 1.4131 | 1.4131 | - |
| Dec 08, 2023 | 1.4018 | 1.4018 | 1.4018 | 1.4018 | 1.4018 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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