Ninety One Global Mlt-Asst Sust Gr A Inc (0P00007VPL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jun 2024 | - | - | - | - | - | - |
| 24 Jun 2024 | - | - | - | - | - | - |
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | - | - | - | - | - | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | - | - | - | - | - | - |
| 17 Jun 2024 | - | - | - | - | - | - |
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | 136.37 | 136.37 | 136.37 | 136.37 | 136.37 | - |
| 12 Jun 2024 | 135.68 | 135.68 | 135.68 | 135.68 | 135.68 | - |
| 11 Jun 2024 | 135.75 | 135.75 | 135.75 | 135.75 | 135.75 | - |
| 10 Jun 2024 | 135.81 | 135.81 | 135.81 | 135.81 | 135.81 | - |
| 07 Jun 2024 | 136.23 | 136.23 | 136.23 | 136.23 | 136.23 | - |
| 06 Jun 2024 | 136.98 | 136.98 | 136.98 | 136.98 | 136.98 | - |
| 05 Jun 2024 | 136.08 | 136.08 | 136.08 | 136.08 | 136.08 | - |
| 04 Jun 2024 | 135.44 | 135.44 | 135.44 | 135.44 | 135.44 | - |
| 03 Jun 2024 | 135.47 | 135.47 | 135.47 | 135.47 | 135.47 | - |
| 03 Jun 2024 | 0.000162 Dividend | |||||
| 31 May 2024 | 135.82 | 135.82 | 135.82 | 135.82 | 135.82 | - |
| 30 May 2024 | 135.92 | 135.92 | 135.92 | 135.92 | 135.92 | - |
| 29 May 2024 | 136.77 | 136.77 | 136.77 | 136.77 | 136.77 | - |
| 28 May 2024 | 138.29 | 138.29 | 138.29 | 138.29 | 138.29 | - |
| 24 May 2024 | 138.26 | 138.26 | 138.26 | 138.26 | 138.26 | - |
| 23 May 2024 | 139.51 | 139.51 | 139.51 | 139.51 | 139.51 | - |
| 22 May 2024 | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 | - |
| 21 May 2024 | 139.28 | 139.28 | 139.28 | 139.28 | 139.28 | - |
| 20 May 2024 | 139.20 | 139.20 | 139.20 | 139.20 | 139.20 | - |
| 17 May 2024 | 139.11 | 139.11 | 139.11 | 139.11 | 139.11 | - |
| 16 May 2024 | 139.57 | 139.57 | 139.57 | 139.57 | 139.57 | - |
| 15 May 2024 | 138.34 | 138.34 | 138.34 | 138.34 | 138.34 | - |
| 14 May 2024 | 137.53 | 137.53 | 137.53 | 137.53 | 137.53 | - |
| 13 May 2024 | 137.80 | 137.80 | 137.80 | 137.80 | 137.80 | - |
| 10 May 2024 | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 | - |
| 09 May 2024 | 136.99 | 136.99 | 136.99 | 136.99 | 136.99 | - |
| 08 May 2024 | 136.80 | 136.80 | 136.80 | 136.80 | 136.80 | - |
| 07 May 2024 | 136.93 | 136.93 | 136.93 | 136.93 | 136.93 | - |
| 03 May 2024 | 134.69 | 134.69 | 134.69 | 134.69 | 134.69 | - |
| 02 May 2024 | 134.94 | 134.94 | 134.94 | 134.94 | 134.94 | - |
| 01 May 2024 | 134.03 | 134.03 | 134.03 | 134.03 | 134.03 | - |
| 30 Apr 2024 | 135.22 | 135.22 | 135.22 | 135.22 | 135.22 | - |
| 29 Apr 2024 | 134.79 | 134.79 | 134.79 | 134.79 | 134.79 | - |
| 26 Apr 2024 | 134.27 | 134.27 | 134.27 | 134.27 | 134.27 | - |
| 25 Apr 2024 | 133.29 | 133.29 | 133.29 | 133.29 | 133.29 | - |
| 24 Apr 2024 | 133.43 | 133.43 | 133.43 | 133.43 | 133.43 | - |
| 23 Apr 2024 | 132.96 | 132.96 | 132.96 | 132.96 | 132.96 | - |
| 22 Apr 2024 | 132.06 | 132.06 | 132.06 | 132.06 | 132.06 | - |
| 19 Apr 2024 | 132.24 | 132.24 | 132.24 | 132.24 | 132.24 | - |
| 18 Apr 2024 | 133.01 | 133.01 | 133.01 | 133.01 | 133.01 | - |
| 17 Apr 2024 | 133.05 | 133.05 | 133.05 | 133.05 | 133.05 | - |
| 16 Apr 2024 | 132.84 | 132.84 | 132.84 | 132.84 | 132.84 | - |
| 15 Apr 2024 | 134.69 | 134.69 | 134.69 | 134.69 | 134.69 | - |
| 12 Apr 2024 | 135.37 | 135.37 | 135.37 | 135.37 | 135.37 | - |
| 11 Apr 2024 | 135.23 | 135.23 | 135.23 | 135.23 | 135.23 | - |
| 10 Apr 2024 | 136.42 | 136.42 | 136.42 | 136.42 | 136.42 | - |
| 09 Apr 2024 | 135.55 | 135.55 | 135.55 | 135.55 | 135.55 | - |
| 08 Apr 2024 | 134.81 | 134.81 | 134.81 | 134.81 | 134.81 | - |
| 05 Apr 2024 | 135.33 | 135.33 | 135.33 | 135.33 | 135.33 | - |
| 04 Apr 2024 | 135.39 | 135.39 | 135.39 | 135.39 | 135.39 | - |
| 03 Apr 2024 | 135.18 | 135.18 | 135.18 | 135.18 | 135.18 | - |
| 02 Apr 2024 | 136.03 | 136.03 | 136.03 | 136.03 | 136.03 | - |
| 28 Mar 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 136.10 | - |
| 27 Mar 2024 | 135.99 | 135.99 | 135.99 | 135.99 | 135.99 | - |
| 26 Mar 2024 | 136.03 | 136.03 | 136.03 | 136.03 | 136.03 | - |
| 25 Mar 2024 | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | - |
| 22 Mar 2024 | 136.36 | 136.36 | 136.36 | 136.36 | 136.36 | - |
| 21 Mar 2024 | 136.13 | 136.13 | 136.13 | 136.13 | 136.13 | - |
| 20 Mar 2024 | 135.11 | 135.11 | 135.11 | 135.11 | 135.11 | - |
| 19 Mar 2024 | 134.51 | 134.51 | 134.51 | 134.51 | 134.51 | - |
| 18 Mar 2024 | 134.97 | 134.97 | 134.97 | 134.97 | 134.97 | - |
| 15 Mar 2024 | 134.72 | 134.72 | 134.72 | 134.72 | 134.72 | - |
| 14 Mar 2024 | 135.36 | 135.36 | 135.36 | 135.36 | 135.36 | - |
| 13 Mar 2024 | 135.70 | 135.70 | 135.70 | 135.70 | 135.70 | - |
| 12 Mar 2024 | 135.52 | 135.52 | 135.52 | 135.52 | 135.52 | - |
| 11 Mar 2024 | 135.28 | 135.28 | 135.28 | 135.28 | 135.28 | - |
| 08 Mar 2024 | 134.79 | 134.79 | 134.79 | 134.79 | 134.79 | - |
| 07 Mar 2024 | 134.26 | 134.26 | 134.26 | 134.26 | 134.26 | - |
| 06 Mar 2024 | 133.48 | 133.48 | 133.48 | 133.48 | 133.48 | - |
| 05 Mar 2024 | 133.59 | 133.59 | 133.59 | 133.59 | 133.59 | - |
| 04 Mar 2024 | 133.67 | 133.67 | 133.67 | 133.67 | 133.67 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 133.12 | 133.12 | 133.12 | 133.12 | 133.12 | - |
| 28 Feb 2024 | 132.83 | 132.83 | 132.83 | 132.83 | 132.83 | - |
| 27 Feb 2024 | 132.99 | 132.99 | 132.99 | 132.99 | 132.99 | - |
| 26 Feb 2024 | 132.79 | 132.79 | 132.79 | 132.79 | 132.79 | - |
| 23 Feb 2024 | 132.94 | 132.94 | 132.94 | 132.94 | 132.94 | - |
| 22 Feb 2024 | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 | - |
| 21 Feb 2024 | 132.23 | 132.23 | 132.23 | 132.23 | 132.23 | - |
| 20 Feb 2024 | 132.43 | 132.43 | 132.43 | 132.43 | 132.43 | - |
| 19 Feb 2024 | 131.83 | 131.83 | 131.83 | 131.83 | 131.83 | - |
| 16 Feb 2024 | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 | - |
| 15 Feb 2024 | 132.04 | 132.04 | 132.04 | 132.04 | 132.04 | - |
| 14 Feb 2024 | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | - |
| 13 Feb 2024 | 131.62 | 131.62 | 131.62 | 131.62 | 131.62 | - |
| 12 Feb 2024 | 131.49 | 131.49 | 131.49 | 131.49 | 131.49 | - |
| 09 Feb 2024 | 131.20 | 131.20 | 131.20 | 131.20 | 131.20 | - |
| 08 Feb 2024 | 131.17 | 131.17 | 131.17 | 131.17 | 131.17 | - |
| 07 Feb 2024 | 131.06 | 131.06 | 131.06 | 131.06 | 131.06 | - |
| 06 Feb 2024 | 130.94 | 130.94 | 130.94 | 130.94 | 130.94 | - |
| 05 Feb 2024 | 131.54 | 131.54 | 131.54 | 131.54 | 131.54 | - |
| 02 Feb 2024 | 131.97 | 131.97 | 131.97 | 131.97 | 131.97 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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