Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class A GBP Hedged Income, IE000LLHJ182:GBP historical prices

Funds

Price (GBP)100.66
Today's Change0.00 / 0.00%
1 Year change-1.97%

Data delayed at least 15 minutes, as of Nov 20 2024.

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Date	Open	High	Low	Close
Wednesday, November 20, 2024Wed, Nov 20, 2024	100.66	100.66	100.66	100.66
Tuesday, November 19, 2024Tue, Nov 19, 2024	100.66	100.66	100.66	100.66
Monday, November 18, 2024Mon, Nov 18, 2024	100.56	100.56	100.56	100.56
Friday, November 15, 2024Fri, Nov 15, 2024	100.64	100.64	100.64	100.64
Thursday, November 14, 2024Thu, Nov 14, 2024	100.79	100.79	100.79	100.79
Wednesday, November 13, 2024Wed, Nov 13, 2024	100.86	100.86	100.86	100.86
Tuesday, November 12, 2024Tue, Nov 12, 2024	100.93	100.93	100.93	100.93
Monday, November 11, 2024Mon, Nov 11, 2024	100.63	100.63	100.63	100.63
Friday, November 08, 2024Fri, Nov 08, 2024	100.53	100.53	100.53	100.53
Thursday, November 07, 2024Thu, Nov 07, 2024	100.36	100.36	100.36	100.36
Wednesday, November 06, 2024Wed, Nov 06, 2024	100.41	100.41	100.41	100.41
Tuesday, November 05, 2024Tue, Nov 05, 2024	100.51	100.51	100.51	100.51
Monday, November 04, 2024Mon, Nov 04, 2024	100.46	100.46	100.46	100.46
Friday, November 01, 2024Fri, Nov 01, 2024	100.40	100.40	100.40	100.40
Thursday, October 31, 2024Thu, Oct 31, 2024	100.31	100.31	100.31	100.31
Wednesday, October 30, 2024Wed, Oct 30, 2024	100.29	100.29	100.29	100.29
Tuesday, October 29, 2024Tue, Oct 29, 2024	100.03	100.03	100.03	100.03
Friday, October 25, 2024Fri, Oct 25, 2024	100.43	100.43	100.43	100.43
Thursday, October 24, 2024Thu, Oct 24, 2024	100.14	100.14	100.14	100.14
Wednesday, October 23, 2024Wed, Oct 23, 2024	100.52	100.52	100.52	100.52
Tuesday, October 22, 2024Tue, Oct 22, 2024	100.39	100.39	100.39	100.39

Data delayed at least 15 minutes, as of Nov 20 2024.

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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