Ardevora Responsible Growth Fund Class C GBP Acc (0P0001CWF9.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time Period:
Sept 26, 2021 - Sept 26, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sept 26, 2022 | - | - | - | - | - | - |
| Sept 23, 2022 | - | - | - | - | - | - |
| Sept 22, 2022 | 149.10 | 149.10 | 149.10 | 149.10 | 149.10 | - |
| Sept 21, 2022 | 150.80 | 150.80 | 150.80 | 150.80 | 150.80 | - |
| Sept 20, 2022 | 151.21 | 151.21 | 151.21 | 151.21 | 151.21 | - |
| Sept 16, 2022 | 151.69 | 151.69 | 151.69 | 151.69 | 151.69 | - |
| Sept 15, 2022 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | - |
| Sept 14, 2022 | 152.63 | 152.63 | 152.63 | 152.63 | 152.63 | - |
| Sept 13, 2022 | 153.56 | 153.56 | 153.56 | 153.56 | 153.56 | - |
| Sept 12, 2022 | 156.44 | 156.44 | 156.44 | 156.44 | 156.44 | - |
| Sept 09, 2022 | 156.76 | 156.76 | 156.76 | 156.76 | 156.76 | - |
| Sept 08, 2022 | 155.41 | 155.41 | 155.41 | 155.41 | 155.41 | - |
| Sept 07, 2022 | 154.51 | 154.51 | 154.51 | 154.51 | 154.51 | - |
| Sept 06, 2022 | 152.53 | 152.53 | 152.53 | 152.53 | 152.53 | - |
| Sept 05, 2022 | 152.92 | 152.92 | 152.92 | 152.92 | 152.92 | - |
| Sept 02, 2022 | 152.55 | 152.55 | 152.55 | 152.55 | 152.55 | - |
| Sept 01, 2022 | 152.86 | 152.86 | 152.86 | 152.86 | 152.86 | - |
| Aug 31, 2022 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | - |
| Aug 30, 2022 | 154.36 | 154.36 | 154.36 | 154.36 | 154.36 | - |
| Aug 26, 2022 | 155.28 | 155.28 | 155.28 | 155.28 | 155.28 | - |
| Aug 25, 2022 | 158.68 | 158.68 | 158.68 | 158.68 | 158.68 | - |
| Aug 24, 2022 | 157.56 | 157.56 | 157.56 | 157.56 | 157.56 | - |
| Aug 23, 2022 | 156.56 | 156.56 | 156.56 | 156.56 | 156.56 | - |
| Aug 22, 2022 | 157.67 | 157.67 | 157.67 | 157.67 | 157.67 | - |
| Aug 19, 2022 | 159.89 | 159.89 | 159.89 | 159.89 | 159.89 | - |
| Aug 18, 2022 | 159.02 | 159.02 | 159.02 | 159.02 | 159.02 | - |
| Aug 17, 2022 | 158.39 | 158.39 | 158.39 | 158.39 | 158.39 | - |
| Aug 16, 2022 | 158.48 | 158.48 | 158.48 | 158.48 | 158.48 | - |
| Aug 15, 2022 | 159.52 | 159.52 | 159.52 | 159.52 | 159.52 | - |
| Aug 12, 2022 | 158.35 | 158.35 | 158.35 | 158.35 | 158.35 | - |
| Aug 11, 2022 | 155.97 | 155.97 | 155.97 | 155.97 | 155.97 | - |
| Aug 10, 2022 | 155.56 | 155.56 | 155.56 | 155.56 | 155.56 | - |
| Aug 09, 2022 | 154.86 | 154.86 | 154.86 | 154.86 | 154.86 | - |
| Aug 08, 2022 | 155.56 | 155.56 | 155.56 | 155.56 | 155.56 | - |
| Aug 05, 2022 | - | - | - | - | - | - |
| Aug 04, 2022 | 156.39 | 156.39 | 156.39 | 156.39 | 156.39 | - |
| Aug 03, 2022 | 155.54 | 155.54 | 155.54 | 155.54 | 155.54 | - |
| Aug 02, 2022 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | - |
| Aug 01, 2022 | - | - | - | - | - | - |
| Jul 29, 2022 | 154.35 | 154.35 | 154.35 | 154.35 | 154.35 | - |
| Jul 28, 2022 | 153.52 | 153.52 | 153.52 | 153.52 | 153.52 | - |
| Jul 27, 2022 | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 | - |
| Jul 26, 2022 | 149.55 | 149.55 | 149.55 | 149.55 | 149.55 | - |
| Jul 25, 2022 | 150.58 | 150.58 | 150.58 | 150.58 | 150.58 | - |
| Jul 22, 2022 | 150.96 | 150.96 | 150.96 | 150.96 | 150.96 | - |
| Jul 21, 2022 | 152.10 | 152.10 | 152.10 | 152.10 | 152.10 | - |
| Jul 20, 2022 | 149.82 | 149.82 | 149.82 | 149.82 | 149.82 | - |
| Jul 19, 2022 | 148.61 | 148.61 | 148.61 | 148.61 | 148.61 | - |
| Jul 18, 2022 | 146.06 | 146.06 | 146.06 | 146.06 | 146.06 | - |
| Jul 15, 2022 | 148.17 | 148.17 | 148.17 | 148.17 | 148.17 | - |
| Jul 14, 2022 | 146.18 | 146.18 | 146.18 | 146.18 | 146.18 | - |
| Jul 13, 2022 | 145.03 | 145.03 | 145.03 | 145.03 | 145.03 | - |
| Jul 12, 2022 | 145.57 | 145.57 | 145.57 | 145.57 | 145.57 | - |
| Jul 11, 2022 | 147.01 | 147.01 | 147.01 | 147.01 | 147.01 | - |
| Jul 08, 2022 | 146.36 | 146.36 | 146.36 | 146.36 | 146.36 | - |
| Jul 07, 2022 | 146.54 | 146.54 | 146.54 | 146.54 | 146.54 | - |
| Jul 06, 2022 | 146.21 | 146.21 | 146.21 | 146.21 | 146.21 | - |
| Jul 05, 2022 | 144.69 | 144.69 | 144.69 | 144.69 | 144.69 | - |
| Jul 04, 2022 | 142.91 | 142.91 | 142.91 | 142.91 | 142.91 | - |
| Jul 01, 2022 | 143.94 | 143.94 | 143.94 | 143.94 | 143.94 | - |
| Jun 30, 2022 | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 | - |
| Jun 29, 2022 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| Jun 28, 2022 | 143.75 | 143.75 | 143.75 | 143.75 | 143.75 | - |
| Jun 27, 2022 | 144.58 | 144.58 | 144.58 | 144.58 | 144.58 | - |
| Jun 24, 2022 | 144.60 | 144.60 | 144.60 | 144.60 | 144.60 | - |
| Jun 23, 2022 | 141.22 | 141.22 | 141.22 | 141.22 | 141.22 | - |
| Jun 22, 2022 | 140.01 | 140.01 | 140.01 | 140.01 | 140.01 | - |
| Jun 21, 2022 | 140.10 | 140.10 | 140.10 | 140.10 | 140.10 | - |
| Jun 20, 2022 | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | - |
| Jun 17, 2022 | 138.84 | 138.84 | 138.84 | 138.84 | 138.84 | - |
| Jun 16, 2022 | 137.73 | 137.73 | 137.73 | 137.73 | 137.73 | - |
| Jun 15, 2022 | 142.84 | 142.84 | 142.84 | 142.84 | 142.84 | - |
| Jun 14, 2022 | 141.90 | 141.90 | 141.90 | 141.90 | 141.90 | - |
| Jun 13, 2022 | 141.69 | 141.69 | 141.69 | 141.69 | 141.69 | - |
| Jun 10, 2022 | 144.12 | 144.12 | 144.12 | 144.12 | 144.12 | - |
| Jun 09, 2022 | 145.94 | 145.94 | 145.94 | 145.94 | 145.94 | - |
| Jun 08, 2022 | 148.08 | 148.08 | 148.08 | 148.08 | 148.08 | - |
| Jun 07, 2022 | 148.52 | 148.52 | 148.52 | 148.52 | 148.52 | - |
| Jun 06, 2022 | - | - | - | - | - | - |
| Jun 01, 2022 | 147.64 | 147.64 | 147.64 | 147.64 | 147.64 | - |
| May 31, 2022 | 147.78 | 147.78 | 147.78 | 147.78 | 147.78 | - |
| May 30, 2022 | 148.79 | 148.79 | 148.79 | 148.79 | 148.79 | - |
| May 27, 2022 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | - |
| May 26, 2022 | 144.57 | 144.57 | 144.57 | 144.57 | 144.57 | - |
| May 25, 2022 | 143.15 | 143.15 | 143.15 | 143.15 | 143.15 | - |
| May 24, 2022 | 142.67 | 142.67 | 142.67 | 142.67 | 142.67 | - |
| May 23, 2022 | 143.87 | 143.87 | 143.87 | 143.87 | 143.87 | - |
| May 20, 2022 | 143.23 | 143.23 | 143.23 | 143.23 | 143.23 | - |
| May 19, 2022 | 142.62 | 142.62 | 142.62 | 142.62 | 142.62 | - |
| May 18, 2022 | 143.12 | 143.12 | 143.12 | 143.12 | 143.12 | - |
| May 17, 2022 | 146.25 | 146.25 | 146.25 | 146.25 | 146.25 | - |
| May 16, 2022 | 146.75 | 146.75 | 146.75 | 146.75 | 146.75 | - |
| May 13, 2022 | 147.82 | 147.82 | 147.82 | 147.82 | 147.82 | - |
| May 12, 2022 | 144.03 | 144.03 | 144.03 | 144.03 | 144.03 | - |
| May 11, 2022 | 143.34 | 143.34 | 143.34 | 143.34 | 143.34 | - |
| May 10, 2022 | 143.82 | 143.82 | 143.82 | 143.82 | 143.82 | - |
| May 09, 2022 | 142.70 | 142.70 | 142.70 | 142.70 | 142.70 | - |
| May 06, 2022 | 147.50 | 147.50 | 147.50 | 147.50 | 147.50 | - |
| May 05, 2022 | 149.72 | 149.72 | 149.72 | 149.72 | 149.72 | - |
| May 04, 2022 | 151.25 | 151.25 | 151.25 | 151.25 | 151.25 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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