Ninety One Global Environment Fund (0P0001IRLL.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 | 157.11 | 157.11 | 157.11 | 157.11 | 157.11 | - |
| 16 May 2024 | 158.66 | 158.66 | 158.66 | 158.66 | 158.66 | - |
| 15 May 2024 | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | - |
| 14 May 2024 | 157.29 | 157.29 | 157.29 | 157.29 | 157.29 | - |
| 13 May 2024 | 157.66 | 157.66 | 157.66 | 157.66 | 157.66 | - |
| 10 May 2024 | 158.84 | 158.84 | 158.84 | 158.84 | 158.84 | - |
| 09 May 2024 | 158.60 | 158.60 | 158.60 | 158.60 | 158.60 | - |
| 08 May 2024 | 156.53 | 156.53 | 156.53 | 156.53 | 156.53 | - |
| 07 May 2024 | 156.42 | 156.42 | 156.42 | 156.42 | 156.42 | - |
| 03 May 2024 | 151.88 | 151.88 | 151.88 | 151.88 | 151.88 | - |
| 02 May 2024 | 151.30 | 151.30 | 151.30 | 151.30 | 151.30 | - |
| 01 May 2024 | 151.03 | 151.03 | 151.03 | 151.03 | 151.03 | - |
| 30 Apr 2024 | 151.78 | 151.78 | 151.78 | 151.78 | 151.78 | - |
| 29 Apr 2024 | 152.09 | 152.09 | 152.09 | 152.09 | 152.09 | - |
| 26 Apr 2024 | 150.44 | 150.44 | 150.44 | 150.44 | 150.44 | - |
| 25 Apr 2024 | 148.54 | 148.54 | 148.54 | 148.54 | 148.54 | - |
| 24 Apr 2024 | 149.77 | 149.77 | 149.77 | 149.77 | 149.77 | - |
| 23 Apr 2024 | 149.47 | 149.47 | 149.47 | 149.47 | 149.47 | - |
| 22 Apr 2024 | 149.75 | 149.75 | 149.75 | 149.75 | 149.75 | - |
| 19 Apr 2024 | 147.44 | 147.44 | 147.44 | 147.44 | 147.44 | - |
| 18 Apr 2024 | 148.59 | 148.59 | 148.59 | 148.59 | 148.59 | - |
| 17 Apr 2024 | 148.95 | 148.95 | 148.95 | 148.95 | 148.95 | - |
| 16 Apr 2024 | 149.32 | 149.32 | 149.32 | 149.32 | 149.32 | - |
| 15 Apr 2024 | 150.98 | 150.98 | 150.98 | 150.98 | 150.98 | - |
| 12 Apr 2024 | 151.86 | 151.86 | 151.86 | 151.86 | 151.86 | - |
| 11 Apr 2024 | 151.67 | 151.67 | 151.67 | 151.67 | 151.67 | - |
| 10 Apr 2024 | 152.66 | 152.66 | 152.66 | 152.66 | 152.66 | - |
| 09 Apr 2024 | 152.44 | 152.44 | 152.44 | 152.44 | 152.44 | - |
| 08 Apr 2024 | 151.43 | 151.43 | 151.43 | 151.43 | 151.43 | - |
| 05 Apr 2024 | 151.65 | 151.65 | 151.65 | 151.65 | 151.65 | - |
| 04 Apr 2024 | 152.17 | 152.17 | 152.17 | 152.17 | 152.17 | - |
| 03 Apr 2024 | 152.27 | 152.27 | 152.27 | 152.27 | 152.27 | - |
| 02 Apr 2024 | 154.19 | 154.19 | 154.19 | 154.19 | 154.19 | - |
| 28 Mar 2024 | 153.68 | 153.68 | 153.68 | 153.68 | 153.68 | - |
| 27 Mar 2024 | 152.38 | 152.38 | 152.38 | 152.38 | 152.38 | - |
| 26 Mar 2024 | 153.32 | 153.32 | 153.32 | 153.32 | 153.32 | - |
| 25 Mar 2024 | 152.94 | 152.94 | 152.94 | 152.94 | 152.94 | - |
| 22 Mar 2024 | 154.72 | 154.72 | 154.72 | 154.72 | 154.72 | - |
| 21 Mar 2024 | 152.54 | 152.54 | 152.54 | 152.54 | 152.54 | - |
| 20 Mar 2024 | 151.73 | 151.73 | 151.73 | 151.73 | 151.73 | - |
| 19 Mar 2024 | 150.85 | 150.85 | 150.85 | 150.85 | 150.85 | - |
| 18 Mar 2024 | 151.34 | 151.34 | 151.34 | 151.34 | 151.34 | - |
| 15 Mar 2024 | 149.26 | 149.26 | 149.26 | 149.26 | 149.26 | - |
| 14 Mar 2024 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | - |
| 13 Mar 2024 | 150.59 | 150.59 | 150.59 | 150.59 | 150.59 | - |
| 12 Mar 2024 | 150.93 | 150.93 | 150.93 | 150.93 | 150.93 | - |
| 11 Mar 2024 | 150.27 | 150.27 | 150.27 | 150.27 | 150.27 | - |
| 08 Mar 2024 | 147.65 | 147.65 | 147.65 | 147.65 | 147.65 | - |
| 07 Mar 2024 | 146.30 | 146.30 | 146.30 | 146.30 | 146.30 | - |
| 06 Mar 2024 | 146.52 | 146.52 | 146.52 | 146.52 | 146.52 | - |
| 05 Mar 2024 | 146.74 | 146.74 | 146.74 | 146.74 | 146.74 | - |
| 04 Mar 2024 | 147.10 | 147.10 | 147.10 | 147.10 | 147.10 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | 0.008165 Dividend | |||||
| 29 Feb 2024 | 145.68 | 145.68 | 145.68 | 145.68 | 145.67 | - |
| 28 Feb 2024 | 142.88 | 142.88 | 142.88 | 142.88 | 142.87 | - |
| 27 Feb 2024 | 143.13 | 143.13 | 143.13 | 143.13 | 143.12 | - |
| 26 Feb 2024 | 143.37 | 143.37 | 143.37 | 143.37 | 143.36 | - |
| 23 Feb 2024 | 143.24 | 143.24 | 143.24 | 143.24 | 143.23 | - |
| 22 Feb 2024 | 143.26 | 143.26 | 143.26 | 143.26 | 143.25 | - |
| 21 Feb 2024 | 142.65 | 142.65 | 142.65 | 142.65 | 142.64 | - |
| 20 Feb 2024 | 142.82 | 142.82 | 142.82 | 142.82 | 142.81 | - |
| 19 Feb 2024 | 142.16 | 142.16 | 142.16 | 142.16 | 142.15 | - |
| 16 Feb 2024 | 143.15 | 143.15 | 143.15 | 143.15 | 143.14 | - |
| 15 Feb 2024 | 143.11 | 143.11 | 143.11 | 143.11 | 143.10 | - |
| 14 Feb 2024 | 141.79 | 141.79 | 141.79 | 141.79 | 141.78 | - |
| 13 Feb 2024 | 141.55 | 141.55 | 141.55 | 141.55 | 141.54 | - |
| 12 Feb 2024 | 141.97 | 141.97 | 141.97 | 141.97 | 141.96 | - |
| 09 Feb 2024 | 141.61 | 141.61 | 141.61 | 141.61 | 141.60 | - |
| 08 Feb 2024 | 141.00 | 141.00 | 141.00 | 141.00 | 140.99 | - |
| 07 Feb 2024 | 139.10 | 139.10 | 139.10 | 139.10 | 139.09 | - |
| 06 Feb 2024 | 139.44 | 139.44 | 139.44 | 139.44 | 139.43 | - |
| 05 Feb 2024 | 139.27 | 139.27 | 139.27 | 139.27 | 139.26 | - |
| 02 Feb 2024 | 138.52 | 138.52 | 138.52 | 138.52 | 138.51 | - |
| 01 Feb 2024 | 138.05 | 138.05 | 138.05 | 138.05 | 138.04 | - |
| 31 Jan 2024 | 139.01 | 139.01 | 139.01 | 139.01 | 139.00 | - |
| 30 Jan 2024 | 138.74 | 138.74 | 138.74 | 138.74 | 138.73 | - |
| 29 Jan 2024 | 138.78 | 138.78 | 138.78 | 138.78 | 138.77 | - |
| 26 Jan 2024 | 139.69 | 139.69 | 139.69 | 139.69 | 139.68 | - |
| 25 Jan 2024 | 139.73 | 139.73 | 139.73 | 139.73 | 139.72 | - |
| 24 Jan 2024 | 140.09 | 140.09 | 140.09 | 140.09 | 140.08 | - |
| 23 Jan 2024 | 139.93 | 139.93 | 139.93 | 139.93 | 139.92 | - |
| 22 Jan 2024 | 138.15 | 138.15 | 138.15 | 138.15 | 138.14 | - |
| 19 Jan 2024 | 138.67 | 138.67 | 138.67 | 138.67 | 138.66 | - |
| 18 Jan 2024 | 138.60 | 138.60 | 138.60 | 138.60 | 138.59 | - |
| 17 Jan 2024 | 138.07 | 138.07 | 138.07 | 138.07 | 138.06 | - |
| 16 Jan 2024 | 141.68 | 141.68 | 141.68 | 141.68 | 141.67 | - |
| 15 Jan 2024 | 141.43 | 141.43 | 141.43 | 141.43 | 141.42 | - |
| 12 Jan 2024 | 142.49 | 142.49 | 142.49 | 142.49 | 142.48 | - |
| 11 Jan 2024 | 142.31 | 142.31 | 142.31 | 142.31 | 142.30 | - |
| 10 Jan 2024 | 141.55 | 141.55 | 141.55 | 141.55 | 141.54 | - |
| 09 Jan 2024 | 141.77 | 141.77 | 141.77 | 141.77 | 141.76 | - |
| 08 Jan 2024 | 141.35 | 141.35 | 141.35 | 141.35 | 141.34 | - |
| 05 Jan 2024 | 141.60 | 141.60 | 141.60 | 141.60 | 141.59 | - |
| 04 Jan 2024 | 141.74 | 141.74 | 141.74 | 141.74 | 141.73 | - |
| 03 Jan 2024 | 144.19 | 144.19 | 144.19 | 144.19 | 144.18 | - |
| 02 Jan 2024 | 145.97 | 145.97 | 145.97 | 145.97 | 145.96 | - |
| 29 Dec 2023 | 147.69 | 147.69 | 147.69 | 147.69 | 147.68 | - |
| 28 Dec 2023 | 147.12 | 147.12 | 147.12 | 147.12 | 147.11 | - |
| 27 Dec 2023 | 145.65 | 145.65 | 145.65 | 145.65 | 145.64 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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