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Ardevora Responsible Growth Fund Class C GBP Acc (0P0001CWF9.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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149.10-1.70 (-1.13%)
As of 09:00PM BST. Market open.
Time Period:
Sept 26, 2021 - Sept 26, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Sept 26, 2022------
Sept 23, 2022------
Sept 22, 2022149.10149.10149.10149.10149.10-
Sept 21, 2022150.80150.80150.80150.80150.80-
Sept 20, 2022151.21151.21151.21151.21151.21-
Sept 16, 2022151.69151.69151.69151.69151.69-
Sept 15, 2022152.06152.06152.06152.06152.06-
Sept 14, 2022152.63152.63152.63152.63152.63-
Sept 13, 2022153.56153.56153.56153.56153.56-
Sept 12, 2022156.44156.44156.44156.44156.44-
Sept 09, 2022156.76156.76156.76156.76156.76-
Sept 08, 2022155.41155.41155.41155.41155.41-
Sept 07, 2022154.51154.51154.51154.51154.51-
Sept 06, 2022152.53152.53152.53152.53152.53-
Sept 05, 2022152.92152.92152.92152.92152.92-
Sept 02, 2022152.55152.55152.55152.55152.55-
Sept 01, 2022152.86152.86152.86152.86152.86-
Aug 31, 2022153.34153.34153.34153.34153.34-
Aug 30, 2022154.36154.36154.36154.36154.36-
Aug 26, 2022155.28155.28155.28155.28155.28-
Aug 25, 2022158.68158.68158.68158.68158.68-
Aug 24, 2022157.56157.56157.56157.56157.56-
Aug 23, 2022156.56156.56156.56156.56156.56-
Aug 22, 2022157.67157.67157.67157.67157.67-
Aug 19, 2022159.89159.89159.89159.89159.89-
Aug 18, 2022159.02159.02159.02159.02159.02-
Aug 17, 2022158.39158.39158.39158.39158.39-
Aug 16, 2022158.48158.48158.48158.48158.48-
Aug 15, 2022159.52159.52159.52159.52159.52-
Aug 12, 2022158.35158.35158.35158.35158.35-
Aug 11, 2022155.97155.97155.97155.97155.97-
Aug 10, 2022155.56155.56155.56155.56155.56-
Aug 09, 2022154.86154.86154.86154.86154.86-
Aug 08, 2022155.56155.56155.56155.56155.56-
Aug 05, 2022------
Aug 04, 2022156.39156.39156.39156.39156.39-
Aug 03, 2022155.54155.54155.54155.54155.54-
Aug 02, 2022153.34153.34153.34153.34153.34-
Aug 01, 2022------
Jul 29, 2022154.35154.35154.35154.35154.35-
Jul 28, 2022153.52153.52153.52153.52153.52-
Jul 27, 2022152.00152.00152.00152.00152.00-
Jul 26, 2022149.55149.55149.55149.55149.55-
Jul 25, 2022150.58150.58150.58150.58150.58-
Jul 22, 2022150.96150.96150.96150.96150.96-
Jul 21, 2022152.10152.10152.10152.10152.10-
Jul 20, 2022149.82149.82149.82149.82149.82-
Jul 19, 2022148.61148.61148.61148.61148.61-
Jul 18, 2022146.06146.06146.06146.06146.06-
Jul 15, 2022148.17148.17148.17148.17148.17-
Jul 14, 2022146.18146.18146.18146.18146.18-
Jul 13, 2022145.03145.03145.03145.03145.03-
Jul 12, 2022145.57145.57145.57145.57145.57-
Jul 11, 2022147.01147.01147.01147.01147.01-
Jul 08, 2022146.36146.36146.36146.36146.36-
Jul 07, 2022146.54146.54146.54146.54146.54-
Jul 06, 2022146.21146.21146.21146.21146.21-
Jul 05, 2022144.69144.69144.69144.69144.69-
Jul 04, 2022142.91142.91142.91142.91142.91-
Jul 01, 2022143.94143.94143.94143.94143.94-
Jun 30, 2022142.36142.36142.36142.36142.36-
Jun 29, 2022144.00144.00144.00144.00144.00-
Jun 28, 2022143.75143.75143.75143.75143.75-
Jun 27, 2022144.58144.58144.58144.58144.58-
Jun 24, 2022144.60144.60144.60144.60144.60-
Jun 23, 2022141.22141.22141.22141.22141.22-
Jun 22, 2022140.01140.01140.01140.01140.01-
Jun 21, 2022140.10140.10140.10140.10140.10-
Jun 20, 2022138.42138.42138.42138.42138.42-
Jun 17, 2022138.84138.84138.84138.84138.84-
Jun 16, 2022137.73137.73137.73137.73137.73-
Jun 15, 2022142.84142.84142.84142.84142.84-
Jun 14, 2022141.90141.90141.90141.90141.90-
Jun 13, 2022141.69141.69141.69141.69141.69-
Jun 10, 2022144.12144.12144.12144.12144.12-
Jun 09, 2022145.94145.94145.94145.94145.94-
Jun 08, 2022148.08148.08148.08148.08148.08-
Jun 07, 2022148.52148.52148.52148.52148.52-
Jun 06, 2022------
Jun 01, 2022147.64147.64147.64147.64147.64-
May 31, 2022147.78147.78147.78147.78147.78-
May 30, 2022148.79148.79148.79148.79148.79-
May 27, 2022147.70147.70147.70147.70147.70-
May 26, 2022144.57144.57144.57144.57144.57-
May 25, 2022143.15143.15143.15143.15143.15-
May 24, 2022142.67142.67142.67142.67142.67-
May 23, 2022143.87143.87143.87143.87143.87-
May 20, 2022143.23143.23143.23143.23143.23-
May 19, 2022142.62142.62142.62142.62142.62-
May 18, 2022143.12143.12143.12143.12143.12-
May 17, 2022146.25146.25146.25146.25146.25-
May 16, 2022146.75146.75146.75146.75146.75-
May 13, 2022147.82147.82147.82147.82147.82-
May 12, 2022144.03144.03144.03144.03144.03-
May 11, 2022143.34143.34143.34143.34143.34-
May 10, 2022143.82143.82143.82143.82143.82-
May 09, 2022142.70142.70142.70142.70142.70-
May 06, 2022147.50147.50147.50147.50147.50-
May 05, 2022149.72149.72149.72149.72149.72-
May 04, 2022151.25151.25151.25151.25151.25-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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