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Ardevora UK Equity Fund D GBP Inc (0P00012BAB.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Time Period:
Apr 01, 2022 - Apr 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 164.48 | 164.48 | 164.48 | 164.48 | 164.48 | - |
| Mar 30, 2023 | 164.39 | 164.39 | 164.39 | 164.39 | 164.39 | - |
| Mar 29, 2023 | 162.47 | 162.47 | 162.47 | 162.47 | 162.47 | - |
| Mar 28, 2023 | 161.32 | 161.32 | 161.32 | 161.32 | 161.32 | - |
| Mar 27, 2023 | 161.56 | 161.56 | 161.56 | 161.56 | 161.56 | - |
| Mar 24, 2023 | 159.60 | 159.60 | 159.60 | 159.60 | 159.60 | - |
| Mar 23, 2023 | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 | - |
| Mar 22, 2023 | 161.69 | 161.69 | 161.69 | 161.69 | 161.69 | - |
| Mar 21, 2023 | 161.87 | 161.87 | 161.87 | 161.87 | 161.87 | - |
| Mar 20, 2023 | 158.90 | 158.90 | 158.90 | 158.90 | 158.90 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 159.60 | 159.60 | 159.60 | 159.60 | 159.60 | - |
| Mar 15, 2023 | 160.21 | 160.21 | 160.21 | 160.21 | 160.21 | - |
| Mar 14, 2023 | 162.30 | 162.30 | 162.30 | 162.30 | 162.30 | - |
| Mar 13, 2023 | 162.25 | 162.25 | 162.25 | 162.25 | 162.25 | - |
| Mar 10, 2023 | 166.05 | 166.05 | 166.05 | 166.05 | 166.05 | - |
| Mar 09, 2023 | 168.32 | 168.32 | 168.32 | 168.32 | 168.32 | - |
| Mar 08, 2023 | 168.75 | 168.75 | 168.75 | 168.75 | 168.75 | - |
| Mar 07, 2023 | 169.91 | 169.91 | 169.91 | 169.91 | 169.91 | - |
| Mar 06, 2023 | 168.56 | 168.56 | 168.56 | 168.56 | 168.56 | - |
| Mar 03, 2023 | 169.61 | 169.61 | 169.61 | 169.61 | 169.61 | - |
| Mar 02, 2023 | 168.64 | 168.64 | 168.64 | 168.64 | 168.64 | - |
| Mar 01, 2023 | 168.83 | 168.83 | 168.83 | 168.83 | 168.83 | - |
| Feb 28, 2023 | 167.42 | 167.42 | 167.42 | 167.42 | 167.42 | - |
| Feb 27, 2023 | 168.31 | 168.31 | 168.31 | 168.31 | 168.31 | - |
| Feb 24, 2023 | 168.29 | 168.29 | 168.29 | 168.29 | 168.29 | - |
| Feb 23, 2023 | 167.87 | 167.87 | 167.87 | 167.87 | 167.87 | - |
| Feb 22, 2023 | 166.66 | 166.66 | 166.66 | 166.66 | 166.66 | - |
| Feb 21, 2023 | 169.09 | 169.09 | 169.09 | 169.09 | 169.09 | - |
| Feb 20, 2023 | 169.34 | 169.34 | 169.34 | 169.34 | 169.34 | - |
| Feb 17, 2023 | 169.29 | 169.29 | 169.29 | 169.29 | 169.29 | - |
| Feb 16, 2023 | 170.34 | 170.34 | 170.34 | 170.34 | 170.34 | - |
| Feb 15, 2023 | 168.69 | 168.69 | 168.69 | 168.69 | 168.69 | - |
| Feb 14, 2023 | 168.80 | 168.80 | 168.80 | 168.80 | 168.80 | - |
| Feb 13, 2023 | 167.34 | 167.34 | 167.34 | 167.34 | 167.34 | - |
| Feb 10, 2023 | 165.74 | 165.74 | 165.74 | 165.74 | 165.74 | - |
| Feb 09, 2023 | 167.26 | 167.26 | 167.26 | 167.26 | 167.26 | - |
| Feb 08, 2023 | 167.63 | 167.63 | 167.63 | 167.63 | 167.63 | - |
| Feb 07, 2023 | 166.94 | 166.94 | 166.94 | 166.94 | 166.94 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 166.75 | 166.75 | 166.75 | 166.75 | 166.75 | - |
| Feb 02, 2023 | 165.70 | 165.70 | 165.70 | 165.70 | 165.70 | - |
| Feb 01, 2023 | 164.44 | 164.44 | 164.44 | 164.44 | 164.44 | - |
| Jan 31, 2023 | 162.26 | 162.26 | 162.26 | 162.26 | 162.26 | - |
| Jan 30, 2023 | 163.04 | 163.04 | 163.04 | 163.04 | 163.04 | - |
| Jan 27, 2023 | 163.17 | 163.17 | 163.17 | 163.17 | 163.17 | - |
| Jan 26, 2023 | 162.26 | 162.26 | 162.26 | 162.26 | 162.26 | - |
| Jan 25, 2023 | 162.88 | 162.88 | 162.88 | 162.88 | 162.88 | - |
| Jan 24, 2023 | 163.67 | 163.67 | 163.67 | 163.67 | 163.67 | - |
| Jan 23, 2023 | 163.58 | 163.58 | 163.58 | 163.58 | 163.58 | - |
| Jan 20, 2023 | 162.48 | 162.48 | 162.48 | 162.48 | 162.48 | - |
| Jan 19, 2023 | 162.73 | 162.73 | 162.73 | 162.73 | 162.73 | - |
| Jan 18, 2023 | 164.90 | 164.90 | 164.90 | 164.90 | 164.90 | - |
| Jan 17, 2023 | 164.76 | 164.76 | 164.76 | 164.76 | 164.76 | - |
| Jan 16, 2023 | 164.86 | 164.86 | 164.86 | 164.86 | 164.86 | - |
| Jan 13, 2023 | 164.82 | 164.82 | 164.82 | 164.82 | 164.82 | - |
| Jan 12, 2023 | 163.83 | 163.83 | 163.83 | 163.83 | 163.83 | - |
| Jan 11, 2023 | 163.37 | 163.37 | 163.37 | 163.37 | 163.37 | - |
| Jan 10, 2023 | 162.13 | 162.13 | 162.13 | 162.13 | 162.13 | - |
| Jan 09, 2023 | 161.64 | 161.64 | 161.64 | 161.64 | 161.64 | - |
| Jan 06, 2023 | 161.02 | 161.02 | 161.02 | 161.02 | 161.02 | - |
| Jan 05, 2023 | 161.02 | 161.02 | 161.02 | 161.02 | 161.02 | - |
| Jan 04, 2023 | 159.70 | 159.70 | 159.70 | 159.70 | 159.70 | - |
| Jan 03, 2023 | 159.29 | 159.29 | 159.29 | 159.29 | 159.29 | - |
| Dec 30, 2022 | 157.79 | 157.79 | 157.79 | 157.79 | 157.79 | - |
| Dec 29, 2022 | 159.22 | 159.22 | 159.22 | 159.22 | 159.22 | - |
| Dec 28, 2022 | 160.92 | 160.92 | 160.92 | 160.92 | 160.92 | - |
| Dec 23, 2022 | 158.98 | 158.98 | 158.98 | 158.98 | 158.98 | - |
| Dec 22, 2022 | 160.18 | 160.18 | 160.18 | 160.18 | 160.18 | - |
| Dec 21, 2022 | 158.55 | 158.55 | 158.55 | 158.55 | 158.55 | - |
| Dec 20, 2022 | 156.93 | 156.93 | 156.93 | 156.93 | 156.93 | - |
| Dec 19, 2022 | 157.56 | 157.56 | 157.56 | 157.56 | 157.56 | - |
| Dec 16, 2022 | 156.80 | 156.80 | 156.80 | 156.80 | 156.80 | - |
| Dec 15, 2022 | 160.11 | 160.11 | 160.11 | 160.11 | 160.11 | - |
| Dec 14, 2022 | 160.50 | 160.50 | 160.50 | 160.50 | 160.50 | - |
| Dec 13, 2022 | 159.72 | 159.72 | 159.72 | 159.72 | 159.72 | - |
| Dec 12, 2022 | 159.74 | 159.74 | 159.74 | 159.74 | 159.74 | - |
| Dec 09, 2022 | 159.77 | 159.77 | 159.77 | 159.77 | 159.77 | - |
| Dec 08, 2022 | 160.28 | 160.28 | 160.28 | 160.28 | 160.28 | - |
| Dec 07, 2022 | 160.92 | 160.92 | 160.92 | 160.92 | 160.92 | - |
| Dec 06, 2022 | 162.03 | 162.03 | 162.03 | 162.03 | 162.03 | - |
| Dec 05, 2022 | 163.02 | 163.02 | 163.02 | 163.02 | 163.02 | - |
| Dec 02, 2022 | 162.85 | 162.85 | 162.85 | 162.85 | 162.85 | - |
| Dec 01, 2022 | 162.94 | 162.94 | 162.94 | 162.94 | 162.94 | - |
| Nov 30, 2022 | 161.83 | 161.83 | 161.83 | 161.83 | 161.83 | - |
| Nov 29, 2022 | 161.73 | 161.73 | 161.73 | 161.73 | 161.73 | - |
| Nov 28, 2022 | 161.39 | 161.39 | 161.39 | 161.39 | 161.39 | - |
| Nov 25, 2022 | 162.02 | 162.02 | 162.02 | 162.02 | 162.02 | - |
| Nov 24, 2022 | 162.21 | 162.21 | 162.21 | 162.21 | 162.21 | - |
| Nov 23, 2022 | 161.58 | 161.58 | 161.58 | 161.58 | 161.58 | - |
| Nov 22, 2022 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | - |
| Nov 21, 2022 | 159.40 | 159.40 | 159.40 | 159.40 | 159.40 | - |
| Nov 18, 2022 | 160.04 | 160.04 | 160.04 | 160.04 | 160.04 | - |
| Nov 17, 2022 | 158.56 | 158.56 | 158.56 | 158.56 | 158.56 | - |
| Nov 16, 2022 | 159.95 | 159.95 | 159.95 | 159.95 | 159.95 | - |
| Nov 15, 2022 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | - |
| Nov 14, 2022 | 159.55 | 159.55 | 159.55 | 159.55 | 159.55 | - |
| Nov 11, 2022 | 159.92 | 159.92 | 159.92 | 159.92 | 159.92 | - |
| Nov 10, 2022 | 156.68 | 156.68 | 156.68 | 156.68 | 156.68 | - |
| Nov 09, 2022 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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