Ninety One UK Sustainable Equity K £ Acc (0P0001FA7N.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | 149.33 | 149.33 | 149.33 | 149.33 | 149.33 | - |
| 20 May 2024 | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 | - |
| 17 May 2024 | 148.10 | 148.10 | 148.10 | 148.10 | 148.10 | - |
| 16 May 2024 | 148.61 | 148.61 | 148.61 | 148.61 | 148.61 | - |
| 15 May 2024 | 148.11 | 148.11 | 148.11 | 148.11 | 148.11 | - |
| 14 May 2024 | 146.70 | 146.70 | 146.70 | 146.70 | 146.70 | - |
| 13 May 2024 | 146.56 | 146.56 | 146.56 | 146.56 | 146.56 | - |
| 10 May 2024 | 146.87 | 146.87 | 146.87 | 146.87 | 146.87 | - |
| 09 May 2024 | 145.65 | 145.65 | 145.65 | 145.65 | 145.65 | - |
| 08 May 2024 | 145.37 | 145.37 | 145.37 | 145.37 | 145.37 | - |
| 07 May 2024 | 144.17 | 144.17 | 144.17 | 144.17 | 144.17 | - |
| 03 May 2024 | 142.64 | 142.64 | 142.64 | 142.64 | 142.64 | - |
| 02 May 2024 | 141.04 | 141.04 | 141.04 | 141.04 | 141.04 | - |
| 01 May 2024 | 140.49 | 140.49 | 140.49 | 140.49 | 140.49 | - |
| 30 Apr 2024 | 140.83 | 140.83 | 140.83 | 140.83 | 140.83 | - |
| 29 Apr 2024 | 140.48 | 140.48 | 140.48 | 140.48 | 140.48 | - |
| 26 Apr 2024 | 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | - |
| 25 Apr 2024 | 140.18 | 140.18 | 140.18 | 140.18 | 140.18 | - |
| 24 Apr 2024 | 139.93 | 139.93 | 139.93 | 139.93 | 139.93 | - |
| 23 Apr 2024 | 140.15 | 140.15 | 140.15 | 140.15 | 140.15 | - |
| 22 Apr 2024 | 138.77 | 138.77 | 138.77 | 138.77 | 138.77 | - |
| 19 Apr 2024 | 136.49 | 136.49 | 136.49 | 136.49 | 136.49 | - |
| 18 Apr 2024 | 137.34 | 137.34 | 137.34 | 137.34 | 137.34 | - |
| 17 Apr 2024 | 137.20 | 137.20 | 137.20 | 137.20 | 137.20 | - |
| 16 Apr 2024 | 137.16 | 137.16 | 137.16 | 137.16 | 137.16 | - |
| 15 Apr 2024 | 138.83 | 138.83 | 138.83 | 138.83 | 138.83 | - |
| 12 Apr 2024 | 140.14 | 140.14 | 140.14 | 140.14 | 140.14 | - |
| 11 Apr 2024 | 139.28 | 139.28 | 139.28 | 139.28 | 139.28 | - |
| 10 Apr 2024 | 139.84 | 139.84 | 139.84 | 139.84 | 139.84 | - |
| 09 Apr 2024 | 139.48 | 139.48 | 139.48 | 139.48 | 139.48 | - |
| 08 Apr 2024 | 138.85 | 138.85 | 138.85 | 138.85 | 138.85 | - |
| 05 Apr 2024 | 138.91 | 138.91 | 138.91 | 138.91 | 138.91 | - |
| 04 Apr 2024 | 140.10 | 140.10 | 140.10 | 140.10 | 140.10 | - |
| 03 Apr 2024 | 139.79 | 139.79 | 139.79 | 139.79 | 139.79 | - |
| 02 Apr 2024 | 141.55 | 141.55 | 141.55 | 141.55 | 141.55 | - |
| 28 Mar 2024 | 142.29 | 142.29 | 142.29 | 142.29 | 142.29 | - |
| 27 Mar 2024 | 141.83 | 141.83 | 141.83 | 141.83 | 141.83 | - |
| 26 Mar 2024 | 141.64 | 141.64 | 141.64 | 141.64 | 141.64 | - |
| 25 Mar 2024 | 141.68 | 141.68 | 141.68 | 141.68 | 141.68 | - |
| 22 Mar 2024 | 142.16 | 142.16 | 142.16 | 142.16 | 142.16 | - |
| 21 Mar 2024 | 141.60 | 141.60 | 141.60 | 141.60 | 141.60 | - |
| 20 Mar 2024 | 140.50 | 140.50 | 140.50 | 140.50 | 140.50 | - |
| 19 Mar 2024 | 140.24 | 140.24 | 140.24 | 140.24 | 140.24 | - |
| 18 Mar 2024 | 140.16 | 140.16 | 140.16 | 140.16 | 140.16 | - |
| 15 Mar 2024 | 140.44 | 140.44 | 140.44 | 140.44 | 140.44 | - |
| 14 Mar 2024 | 140.94 | 140.94 | 140.94 | 140.94 | 140.94 | - |
| 13 Mar 2024 | 140.83 | 140.83 | 140.83 | 140.83 | 140.83 | - |
| 12 Mar 2024 | 141.04 | 141.04 | 141.04 | 141.04 | 141.04 | - |
| 11 Mar 2024 | 140.05 | 140.05 | 140.05 | 140.05 | 140.05 | - |
| 08 Mar 2024 | 139.65 | 139.65 | 139.65 | 139.65 | 139.65 | - |
| 07 Mar 2024 | 139.89 | 139.89 | 139.89 | 139.89 | 139.89 | - |
| 06 Mar 2024 | 137.76 | 137.76 | 137.76 | 137.76 | 137.76 | - |
| 05 Mar 2024 | 137.28 | 137.28 | 137.28 | 137.28 | 137.28 | - |
| 04 Mar 2024 | 137.08 | 137.08 | 137.08 | 137.08 | 137.08 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | 0.028928 Dividend | |||||
| 29 Feb 2024 | 137.25 | 137.25 | 137.25 | 137.25 | 137.22 | - |
| 28 Feb 2024 | 137.25 | 137.25 | 137.25 | 137.25 | 137.22 | - |
| 27 Feb 2024 | 138.73 | 138.73 | 138.73 | 138.73 | 138.70 | - |
| 26 Feb 2024 | 139.32 | 139.32 | 139.32 | 139.32 | 139.29 | - |
| 23 Feb 2024 | 139.09 | 139.09 | 139.09 | 139.09 | 139.06 | - |
| 22 Feb 2024 | 138.44 | 138.44 | 138.44 | 138.44 | 138.41 | - |
| 21 Feb 2024 | 137.93 | 137.93 | 137.93 | 137.93 | 137.90 | - |
| 20 Feb 2024 | 138.60 | 138.60 | 138.60 | 138.60 | 138.57 | - |
| 19 Feb 2024 | 138.47 | 138.47 | 138.47 | 138.47 | 138.44 | - |
| 16 Feb 2024 | 137.52 | 137.52 | 137.52 | 137.52 | 137.49 | - |
| 15 Feb 2024 | 136.05 | 136.05 | 136.05 | 136.05 | 136.02 | - |
| 14 Feb 2024 | 136.05 | 136.05 | 136.05 | 136.05 | 136.02 | - |
| 13 Feb 2024 | 135.95 | 135.95 | 135.95 | 135.95 | 135.92 | - |
| 12 Feb 2024 | 136.56 | 136.56 | 136.56 | 136.56 | 136.53 | - |
| 09 Feb 2024 | 136.84 | 136.84 | 136.84 | 136.84 | 136.81 | - |
| 08 Feb 2024 | 137.25 | 137.25 | 137.25 | 137.25 | 137.22 | - |
| 07 Feb 2024 | 137.24 | 137.24 | 137.24 | 137.24 | 137.21 | - |
| 06 Feb 2024 | 136.67 | 136.67 | 136.67 | 136.67 | 136.64 | - |
| 05 Feb 2024 | 138.38 | 138.38 | 138.38 | 138.38 | 138.35 | - |
| 02 Feb 2024 | 138.60 | 138.60 | 138.60 | 138.60 | 138.57 | - |
| 01 Feb 2024 | 139.14 | 139.14 | 139.14 | 139.14 | 139.11 | - |
| 31 Jan 2024 | 138.89 | 138.89 | 138.89 | 138.89 | 138.86 | - |
| 30 Jan 2024 | 138.62 | 138.62 | 138.62 | 138.62 | 138.59 | - |
| 29 Jan 2024 | 137.86 | 137.86 | 137.86 | 137.86 | 137.83 | - |
| 26 Jan 2024 | 138.54 | 138.54 | 138.54 | 138.54 | 138.51 | - |
| 25 Jan 2024 | 136.96 | 136.96 | 136.96 | 136.96 | 136.93 | - |
| 24 Jan 2024 | 137.28 | 137.28 | 137.28 | 137.28 | 137.25 | - |
| 23 Jan 2024 | 137.40 | 137.40 | 137.40 | 137.40 | 137.37 | - |
| 22 Jan 2024 | 137.14 | 137.14 | 137.14 | 137.14 | 137.11 | - |
| 19 Jan 2024 | 137.01 | 137.01 | 137.01 | 137.01 | 136.98 | - |
| 18 Jan 2024 | 136.71 | 136.71 | 136.71 | 136.71 | 136.68 | - |
| 17 Jan 2024 | 135.18 | 135.18 | 135.18 | 135.18 | 135.15 | - |
| 16 Jan 2024 | 137.37 | 137.37 | 137.37 | 137.37 | 137.34 | - |
| 15 Jan 2024 | 137.67 | 137.67 | 137.67 | 137.67 | 137.64 | - |
| 12 Jan 2024 | 137.81 | 137.81 | 137.81 | 137.81 | 137.78 | - |
| 11 Jan 2024 | 138.68 | 138.68 | 138.68 | 138.68 | 138.65 | - |
| 10 Jan 2024 | 138.83 | 138.83 | 138.83 | 138.83 | 138.80 | - |
| 09 Jan 2024 | 139.30 | 139.30 | 139.30 | 139.30 | 139.27 | - |
| 08 Jan 2024 | 138.39 | 138.39 | 138.39 | 138.39 | 138.36 | - |
| 05 Jan 2024 | 137.91 | 137.91 | 137.91 | 137.91 | 137.88 | - |
| 04 Jan 2024 | 138.35 | 138.35 | 138.35 | 138.35 | 138.32 | - |
| 03 Jan 2024 | 138.01 | 138.01 | 138.01 | 138.01 | 137.98 | - |
| 02 Jan 2024 | 139.16 | 139.16 | 139.16 | 139.16 | 139.13 | - |
| 29 Dec 2023 | 140.04 | 140.04 | 140.04 | 140.04 | 140.01 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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