Ninety One Global Environment Fund (0P0001IRLK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
29 Jun 2023 - 29 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 151.21 | 151.21 | 151.21 | 151.21 | 151.21 | - |
| 27 Jun 2024 | 151.53 | 151.53 | 151.53 | 151.53 | 151.53 | - |
| 26 Jun 2024 | 153.30 | 153.30 | 153.30 | 153.30 | 153.30 | - |
| 25 Jun 2024 | 153.32 | 153.32 | 153.32 | 153.32 | 153.32 | - |
| 24 Jun 2024 | 154.09 | 154.09 | 154.09 | 154.09 | 154.09 | - |
| 21 Jun 2024 | 153.93 | 153.93 | 153.93 | 153.93 | 153.93 | - |
| 20 Jun 2024 | 153.83 | 153.83 | 153.83 | 153.83 | 153.83 | - |
| 19 Jun 2024 | 153.63 | 153.63 | 153.63 | 153.63 | 153.63 | - |
| 18 Jun 2024 | 154.17 | 154.17 | 154.17 | 154.17 | 154.17 | - |
| 17 Jun 2024 | 152.43 | 152.43 | 152.43 | 152.43 | 152.43 | - |
| 14 Jun 2024 | 152.34 | 152.34 | 152.34 | 152.34 | 152.34 | - |
| 13 Jun 2024 | 153.99 | 153.99 | 153.99 | 153.99 | 153.99 | - |
| 12 Jun 2024 | 152.76 | 152.76 | 152.76 | 152.76 | 152.76 | - |
| 11 Jun 2024 | 153.98 | 153.98 | 153.98 | 153.98 | 153.98 | - |
| 10 Jun 2024 | 154.50 | 154.50 | 154.50 | 154.50 | 154.50 | - |
| 07 Jun 2024 | 154.75 | 154.75 | 154.75 | 154.75 | 154.75 | - |
| 06 Jun 2024 | 156.74 | 156.74 | 156.74 | 156.74 | 156.74 | - |
| 05 Jun 2024 | 156.73 | 156.73 | 156.73 | 156.73 | 156.73 | - |
| 04 Jun 2024 | 156.56 | 156.56 | 156.56 | 156.56 | 156.56 | - |
| 03 Jun 2024 | 158.41 | 158.41 | 158.41 | 158.41 | 158.41 | - |
| 31 May 2024 | 156.56 | 156.56 | 156.56 | 156.56 | 156.56 | - |
| 30 May 2024 | 156.83 | 156.83 | 156.83 | 156.83 | 156.83 | - |
| 29 May 2024 | 157.17 | 157.17 | 157.17 | 157.17 | 157.17 | - |
| 28 May 2024 | 158.51 | 158.51 | 158.51 | 158.51 | 158.51 | - |
| 24 May 2024 | 157.81 | 157.81 | 157.81 | 157.81 | 157.81 | - |
| 23 May 2024 | 160.23 | 160.23 | 160.23 | 160.23 | 160.23 | - |
| 22 May 2024 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | - |
| 21 May 2024 | 159.24 | 159.24 | 159.24 | 159.24 | 159.24 | - |
| 20 May 2024 | 160.16 | 160.16 | 160.16 | 160.16 | 160.16 | - |
| 17 May 2024 | 160.23 | 160.23 | 160.23 | 160.23 | 160.23 | - |
| 16 May 2024 | 161.81 | 161.81 | 161.81 | 161.81 | 161.81 | - |
| 15 May 2024 | 161.09 | 161.09 | 161.09 | 161.09 | 161.09 | - |
| 14 May 2024 | 160.41 | 160.41 | 160.41 | 160.41 | 160.41 | - |
| 13 May 2024 | 160.78 | 160.78 | 160.78 | 160.78 | 160.78 | - |
| 10 May 2024 | 161.98 | 161.98 | 161.98 | 161.98 | 161.98 | - |
| 09 May 2024 | 161.73 | 161.73 | 161.73 | 161.73 | 161.73 | - |
| 08 May 2024 | 159.62 | 159.62 | 159.62 | 159.62 | 159.62 | - |
| 07 May 2024 | 159.51 | 159.51 | 159.51 | 159.51 | 159.51 | - |
| 03 May 2024 | 154.87 | 154.87 | 154.87 | 154.87 | 154.87 | - |
| 02 May 2024 | 154.28 | 154.28 | 154.28 | 154.28 | 154.28 | - |
| 01 May 2024 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | - |
| 30 Apr 2024 | 154.76 | 154.76 | 154.76 | 154.76 | 154.76 | - |
| 29 Apr 2024 | 155.08 | 155.08 | 155.08 | 155.08 | 155.08 | - |
| 26 Apr 2024 | 153.39 | 153.39 | 153.39 | 153.39 | 153.39 | - |
| 25 Apr 2024 | 151.45 | 151.45 | 151.45 | 151.45 | 151.45 | - |
| 24 Apr 2024 | 152.71 | 152.71 | 152.71 | 152.71 | 152.71 | - |
| 23 Apr 2024 | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 | - |
| 22 Apr 2024 | 152.68 | 152.68 | 152.68 | 152.68 | 152.68 | - |
| 19 Apr 2024 | 150.32 | 150.32 | 150.32 | 150.32 | 150.32 | - |
| 18 Apr 2024 | 151.49 | 151.49 | 151.49 | 151.49 | 151.49 | - |
| 17 Apr 2024 | 151.86 | 151.86 | 151.86 | 151.86 | 151.86 | - |
| 16 Apr 2024 | 152.23 | 152.23 | 152.23 | 152.23 | 152.23 | - |
| 15 Apr 2024 | 153.92 | 153.92 | 153.92 | 153.92 | 153.92 | - |
| 12 Apr 2024 | 154.81 | 154.81 | 154.81 | 154.81 | 154.81 | - |
| 11 Apr 2024 | 154.61 | 154.61 | 154.61 | 154.61 | 154.61 | - |
| 10 Apr 2024 | 155.62 | 155.62 | 155.62 | 155.62 | 155.62 | - |
| 09 Apr 2024 | 155.40 | 155.40 | 155.40 | 155.40 | 155.40 | - |
| 08 Apr 2024 | 154.36 | 154.36 | 154.36 | 154.36 | 154.36 | - |
| 05 Apr 2024 | 154.59 | 154.59 | 154.59 | 154.59 | 154.59 | - |
| 04 Apr 2024 | 155.11 | 155.11 | 155.11 | 155.11 | 155.11 | - |
| 03 Apr 2024 | 155.21 | 155.21 | 155.21 | 155.21 | 155.21 | - |
| 02 Apr 2024 | 157.17 | 157.17 | 157.17 | 157.17 | 157.17 | - |
| 28 Mar 2024 | 156.64 | 156.64 | 156.64 | 156.64 | 156.64 | - |
| 27 Mar 2024 | 155.31 | 155.31 | 155.31 | 155.31 | 155.31 | - |
| 26 Mar 2024 | 156.27 | 156.27 | 156.27 | 156.27 | 156.27 | - |
| 25 Mar 2024 | 155.88 | 155.88 | 155.88 | 155.88 | 155.88 | - |
| 22 Mar 2024 | 157.69 | 157.69 | 157.69 | 157.69 | 157.69 | - |
| 21 Mar 2024 | 155.46 | 155.46 | 155.46 | 155.46 | 155.46 | - |
| 20 Mar 2024 | 154.64 | 154.64 | 154.64 | 154.64 | 154.64 | - |
| 19 Mar 2024 | 153.74 | 153.74 | 153.74 | 153.74 | 153.74 | - |
| 18 Mar 2024 | 154.24 | 154.24 | 154.24 | 154.24 | 154.24 | - |
| 15 Mar 2024 | 152.10 | 152.10 | 152.10 | 152.10 | 152.10 | - |
| 14 Mar 2024 | 153.15 | 153.15 | 153.15 | 153.15 | 153.15 | - |
| 13 Mar 2024 | 153.46 | 153.46 | 153.46 | 153.46 | 153.46 | - |
| 12 Mar 2024 | 153.81 | 153.81 | 153.81 | 153.81 | 153.81 | - |
| 11 Mar 2024 | 153.13 | 153.13 | 153.13 | 153.13 | 153.13 | - |
| 08 Mar 2024 | 150.46 | 150.46 | 150.46 | 150.46 | 150.46 | - |
| 07 Mar 2024 | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | - |
| 06 Mar 2024 | 149.30 | 149.30 | 149.30 | 149.30 | 149.30 | - |
| 05 Mar 2024 | 149.53 | 149.53 | 149.53 | 149.53 | 149.53 | - |
| 04 Mar 2024 | 149.88 | 149.88 | 149.88 | 149.88 | 149.88 | - |
| 01 Mar 2024 | 149.62 | 149.62 | 149.62 | 149.62 | 149.62 | - |
| 01 Mar 2024 | 0.014951 Dividend | |||||
| 29 Feb 2024 | 148.44 | 148.44 | 148.44 | 148.44 | 148.43 | - |
| 28 Feb 2024 | 145.57 | 145.57 | 145.57 | 145.57 | 145.56 | - |
| 27 Feb 2024 | 145.84 | 145.84 | 145.84 | 145.84 | 145.83 | - |
| 26 Feb 2024 | 146.07 | 146.07 | 146.07 | 146.07 | 146.06 | - |
| 23 Feb 2024 | 145.94 | 145.94 | 145.94 | 145.94 | 145.93 | - |
| 22 Feb 2024 | 145.96 | 145.96 | 145.96 | 145.96 | 145.95 | - |
| 21 Feb 2024 | 145.33 | 145.33 | 145.33 | 145.33 | 145.32 | - |
| 20 Feb 2024 | 145.50 | 145.50 | 145.50 | 145.50 | 145.49 | - |
| 19 Feb 2024 | 144.83 | 144.83 | 144.83 | 144.83 | 144.82 | - |
| 16 Feb 2024 | 145.83 | 145.83 | 145.83 | 145.83 | 145.82 | - |
| 15 Feb 2024 | 145.79 | 145.79 | 145.79 | 145.79 | 145.78 | - |
| 14 Feb 2024 | 144.44 | 144.44 | 144.44 | 144.44 | 144.43 | - |
| 13 Feb 2024 | 144.20 | 144.20 | 144.20 | 144.20 | 144.19 | - |
| 12 Feb 2024 | 144.63 | 144.63 | 144.63 | 144.63 | 144.62 | - |
| 09 Feb 2024 | 144.25 | 144.25 | 144.25 | 144.25 | 144.24 | - |
| 08 Feb 2024 | 143.63 | 143.63 | 143.63 | 143.63 | 143.62 | - |
| 07 Feb 2024 | 141.69 | 141.69 | 141.69 | 141.69 | 141.68 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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