Ninety One Funds Series i Globa (0P00000EO4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 282.68 | 282.68 | 282.68 | 282.68 | 282.68 | - |
| 16 May 2024 | 282.68 | 282.68 | 282.68 | 282.68 | 282.68 | - |
| 15 May 2024 | 279.25 | 279.25 | 279.25 | 279.25 | 279.25 | - |
| 14 May 2024 | 278.71 | 278.71 | 278.71 | 278.71 | 278.71 | - |
| 13 May 2024 | 279.14 | 279.14 | 279.14 | 279.14 | 279.14 | - |
| 10 May 2024 | 279.11 | 279.11 | 279.11 | 279.11 | 279.11 | - |
| 09 May 2024 | 277.67 | 277.67 | 277.67 | 277.67 | 277.67 | - |
| 08 May 2024 | 277.65 | 277.65 | 277.65 | 277.65 | 277.65 | - |
| 07 May 2024 | 277.56 | 277.56 | 277.56 | 277.56 | 277.56 | - |
| 03 May 2024 | 273.01 | 273.01 | 273.01 | 273.01 | 273.01 | - |
| 02 May 2024 | 271.88 | 271.88 | 271.88 | 271.88 | 271.88 | - |
| 01 May 2024 | 269.91 | 269.91 | 269.91 | 269.91 | 269.91 | - |
| 30 Apr 2024 | 271.85 | 271.85 | 271.85 | 271.85 | 271.85 | - |
| 29 Apr 2024 | 271.80 | 271.80 | 271.80 | 271.80 | 271.80 | - |
| 26 Apr 2024 | 269.56 | 269.56 | 269.56 | 269.56 | 269.56 | - |
| 25 Apr 2024 | 267.24 | 267.24 | 267.24 | 267.24 | 267.24 | - |
| 24 Apr 2024 | 269.09 | 269.09 | 269.09 | 269.09 | 269.09 | - |
| 23 Apr 2024 | 267.95 | 267.95 | 267.95 | 267.95 | 267.95 | - |
| 22 Apr 2024 | 266.36 | 266.36 | 266.36 | 266.36 | 266.36 | - |
| 19 Apr 2024 | 266.47 | 266.47 | 266.47 | 266.47 | 266.47 | - |
| 18 Apr 2024 | 267.40 | 267.40 | 267.40 | 267.40 | 267.40 | - |
| 17 Apr 2024 | 267.25 | 267.25 | 267.25 | 267.25 | 267.25 | - |
| 16 Apr 2024 | 267.72 | 267.72 | 267.72 | 267.72 | 267.72 | - |
| 15 Apr 2024 | 270.69 | 270.69 | 270.69 | 270.69 | 270.69 | - |
| 12 Apr 2024 | 272.35 | 272.35 | 272.35 | 272.35 | 272.35 | - |
| 11 Apr 2024 | 271.66 | 271.66 | 271.66 | 271.66 | 271.66 | - |
| 10 Apr 2024 | 273.18 | 273.18 | 273.18 | 273.18 | 273.18 | - |
| 09 Apr 2024 | 271.98 | 271.98 | 271.98 | 271.98 | 271.98 | - |
| 08 Apr 2024 | 270.85 | 270.85 | 270.85 | 270.85 | 270.85 | - |
| 05 Apr 2024 | 272.33 | 272.33 | 272.33 | 272.33 | 272.33 | - |
| 04 Apr 2024 | 272.44 | 272.44 | 272.44 | 272.44 | 272.44 | - |
| 03 Apr 2024 | 272.71 | 272.71 | 272.71 | 272.71 | 272.71 | - |
| 02 Apr 2024 | 274.07 | 274.07 | 274.07 | 274.07 | 274.07 | - |
| 28 Mar 2024 | 273.16 | 273.16 | 273.16 | 273.16 | 273.16 | - |
| 27 Mar 2024 | 271.66 | 271.66 | 271.66 | 271.66 | 271.66 | - |
| 26 Mar 2024 | 271.39 | 271.39 | 271.39 | 271.39 | 271.39 | - |
| 25 Mar 2024 | 271.76 | 271.76 | 271.76 | 271.76 | 271.76 | - |
| 22 Mar 2024 | 273.30 | 273.30 | 273.30 | 273.30 | 273.30 | - |
| 21 Mar 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 271.90 | - |
| 20 Mar 2024 | 269.84 | 269.84 | 269.84 | 269.84 | 269.84 | - |
| 19 Mar 2024 | 268.85 | 268.85 | 268.85 | 268.85 | 268.85 | - |
| 18 Mar 2024 | 270.20 | 270.20 | 270.20 | 270.20 | 270.20 | - |
| 15 Mar 2024 | 269.52 | 269.52 | 269.52 | 269.52 | 269.52 | - |
| 14 Mar 2024 | 271.45 | 271.45 | 271.45 | 271.45 | 271.45 | - |
| 13 Mar 2024 | 272.66 | 272.66 | 272.66 | 272.66 | 272.66 | - |
| 12 Mar 2024 | 273.81 | 273.81 | 273.81 | 273.81 | 273.81 | - |
| 11 Mar 2024 | 272.79 | 272.79 | 272.79 | 272.79 | 272.79 | - |
| 08 Mar 2024 | 270.89 | 270.89 | 270.89 | 270.89 | 270.89 | - |
| 07 Mar 2024 | 269.75 | 269.75 | 269.75 | 269.75 | 269.75 | - |
| 06 Mar 2024 | 267.45 | 267.45 | 267.45 | 267.45 | 267.45 | - |
| 05 Mar 2024 | 267.28 | 267.28 | 267.28 | 267.28 | 267.28 | - |
| 04 Mar 2024 | 267.64 | 267.64 | 267.64 | 267.64 | 267.64 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 265.23 | 265.23 | 265.23 | 265.23 | 265.23 | - |
| 28 Feb 2024 | 264.85 | 264.85 | 264.85 | 264.85 | 264.85 | - |
| 27 Feb 2024 | 265.20 | 265.20 | 265.20 | 265.20 | 265.20 | - |
| 26 Feb 2024 | 266.01 | 266.01 | 266.01 | 266.01 | 266.01 | - |
| 23 Feb 2024 | 265.50 | 265.50 | 265.50 | 265.50 | 265.50 | - |
| 22 Feb 2024 | 265.68 | 265.68 | 265.68 | 265.68 | 265.68 | - |
| 21 Feb 2024 | 265.23 | 265.23 | 265.23 | 265.23 | 265.23 | - |
| 20 Feb 2024 | 265.06 | 265.06 | 265.06 | 265.06 | 265.06 | - |
| 19 Feb 2024 | 264.90 | 264.90 | 264.90 | 264.90 | 264.90 | - |
| 16 Feb 2024 | 265.94 | 265.94 | 265.94 | 265.94 | 265.94 | - |
| 15 Feb 2024 | 266.26 | 266.26 | 266.26 | 266.26 | 266.26 | - |
| 14 Feb 2024 | 263.82 | 263.82 | 263.82 | 263.82 | 263.82 | - |
| 13 Feb 2024 | 265.25 | 265.25 | 265.25 | 265.25 | 265.25 | - |
| 12 Feb 2024 | 265.74 | 265.74 | 265.74 | 265.74 | 265.74 | - |
| 09 Feb 2024 | 265.17 | 265.17 | 265.17 | 265.17 | 265.17 | - |
| 08 Feb 2024 | 266.75 | 266.75 | 266.75 | 266.75 | 266.75 | - |
| 07 Feb 2024 | 267.41 | 267.41 | 267.41 | 267.41 | 267.41 | - |
| 06 Feb 2024 | 266.34 | 266.34 | 266.34 | 266.34 | 266.34 | - |
| 05 Feb 2024 | 265.25 | 265.25 | 265.25 | 265.25 | 265.25 | - |
| 02 Feb 2024 | 264.26 | 264.26 | 264.26 | 264.26 | 264.26 | - |
| 01 Feb 2024 | 263.45 | 263.45 | 263.45 | 263.45 | 263.45 | - |
| 31 Jan 2024 | 261.75 | 261.75 | 261.75 | 261.75 | 261.75 | - |
| 30 Jan 2024 | 261.18 | 261.18 | 261.18 | 261.18 | 261.18 | - |
| 29 Jan 2024 | 262.54 | 262.54 | 262.54 | 262.54 | 262.54 | - |
| 26 Jan 2024 | 262.45 | 262.45 | 262.45 | 262.45 | 262.45 | - |
| 25 Jan 2024 | 261.08 | 261.08 | 261.08 | 261.08 | 261.08 | - |
| 24 Jan 2024 | 261.76 | 261.76 | 261.76 | 261.76 | 261.76 | - |
| 23 Jan 2024 | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 | - |
| 22 Jan 2024 | 258.18 | 258.18 | 258.18 | 258.18 | 258.18 | - |
| 19 Jan 2024 | 258.60 | 258.60 | 258.60 | 258.60 | 258.60 | - |
| 18 Jan 2024 | 259.38 | 259.38 | 259.38 | 259.38 | 259.38 | - |
| 17 Jan 2024 | 260.90 | 260.90 | 260.90 | 260.90 | 260.90 | - |
| 16 Jan 2024 | 265.32 | 265.32 | 265.32 | 265.32 | 265.32 | - |
| 15 Jan 2024 | 265.92 | 265.92 | 265.92 | 265.92 | 265.92 | - |
| 12 Jan 2024 | 266.43 | 266.43 | 266.43 | 266.43 | 266.43 | - |
| 11 Jan 2024 | 266.02 | 266.02 | 266.02 | 266.02 | 266.02 | - |
| 10 Jan 2024 | 265.68 | 265.68 | 265.68 | 265.68 | 265.68 | - |
| 09 Jan 2024 | 266.19 | 266.19 | 266.19 | 266.19 | 266.19 | - |
| 08 Jan 2024 | 265.16 | 265.16 | 265.16 | 265.16 | 265.16 | - |
| 05 Jan 2024 | 266.62 | 266.62 | 266.62 | 266.62 | 266.62 | - |
| 04 Jan 2024 | 269.18 | 269.18 | 269.18 | 269.18 | 269.18 | - |
| 03 Jan 2024 | 271.53 | 271.53 | 271.53 | 271.53 | 271.53 | - |
| 02 Jan 2024 | 273.57 | 273.57 | 273.57 | 273.57 | 273.57 | - |
| 29 Dec 2023 | 276.19 | 276.19 | 276.19 | 276.19 | 276.19 | - |
| 28 Dec 2023 | 277.04 | 277.04 | 277.04 | 277.04 | 277.04 | - |
| 27 Dec 2023 | 273.71 | 273.71 | 273.71 | 273.71 | 273.71 | - |
| 22 Dec 2023 | 272.21 | 272.21 | 272.21 | 272.21 | 272.21 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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