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Ninety One Global Environment Fund (0P0001IRLM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
06 Jul 2023 - 06 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | 154.04 | 154.04 | 154.04 | 154.04 | 154.04 | - |
| 04 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | 153.23 | 153.23 | 153.23 | 153.23 | 153.23 | - |
| 02 Jul 2024 | 152.72 | 152.72 | 152.72 | 152.72 | 152.72 | - |
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | 155.10 | 155.10 | 155.10 | 155.10 | 155.10 | - |
| 27 Jun 2024 | 155.43 | 155.43 | 155.43 | 155.43 | 155.43 | - |
| 26 Jun 2024 | 157.23 | 157.23 | 157.23 | 157.23 | 157.23 | - |
| 25 Jun 2024 | 157.25 | 157.25 | 157.25 | 157.25 | 157.25 | - |
| 24 Jun 2024 | 158.04 | 158.04 | 158.04 | 158.04 | 158.04 | - |
| 21 Jun 2024 | 157.87 | 157.87 | 157.87 | 157.87 | 157.87 | - |
| 20 Jun 2024 | 157.76 | 157.76 | 157.76 | 157.76 | 157.76 | - |
| 19 Jun 2024 | 157.56 | 157.56 | 157.56 | 157.56 | 157.56 | - |
| 18 Jun 2024 | 158.11 | 158.11 | 158.11 | 158.11 | 158.11 | - |
| 17 Jun 2024 | 156.32 | 156.32 | 156.32 | 156.32 | 156.32 | - |
| 14 Jun 2024 | 156.22 | 156.22 | 156.22 | 156.22 | 156.22 | - |
| 13 Jun 2024 | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 | - |
| 12 Jun 2024 | 156.64 | 156.64 | 156.64 | 156.64 | 156.64 | - |
| 11 Jun 2024 | 157.90 | 157.90 | 157.90 | 157.90 | 157.90 | - |
| 10 Jun 2024 | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | - |
| 07 Jun 2024 | 158.68 | 158.68 | 158.68 | 158.68 | 158.68 | - |
| 06 Jun 2024 | 160.72 | 160.72 | 160.72 | 160.72 | 160.72 | - |
| 05 Jun 2024 | 160.70 | 160.70 | 160.70 | 160.70 | 160.70 | - |
| 04 Jun 2024 | 160.52 | 160.52 | 160.52 | 160.52 | 160.52 | - |
| 03 Jun 2024 | 162.42 | 162.42 | 162.42 | 162.42 | 162.42 | - |
| 31 May 2024 | 160.52 | 160.52 | 160.52 | 160.52 | 160.52 | - |
| 30 May 2024 | 160.79 | 160.79 | 160.79 | 160.79 | 160.79 | - |
| 29 May 2024 | 161.14 | 161.14 | 161.14 | 161.14 | 161.14 | - |
| 28 May 2024 | 162.51 | 162.51 | 162.51 | 162.51 | 162.51 | - |
| 24 May 2024 | 161.78 | 161.78 | 161.78 | 161.78 | 161.78 | - |
| 23 May 2024 | 164.26 | 164.26 | 164.26 | 164.26 | 164.26 | - |
| 22 May 2024 | 164.02 | 164.02 | 164.02 | 164.02 | 164.02 | - |
| 21 May 2024 | 163.24 | 163.24 | 163.24 | 163.24 | 163.24 | - |
| 20 May 2024 | 164.18 | 164.18 | 164.18 | 164.18 | 164.18 | - |
| 17 May 2024 | 164.25 | 164.25 | 164.25 | 164.25 | 164.25 | - |
| 16 May 2024 | 165.86 | 165.86 | 165.86 | 165.86 | 165.86 | - |
| 15 May 2024 | 165.12 | 165.12 | 165.12 | 165.12 | 165.12 | - |
| 14 May 2024 | 164.42 | 164.42 | 164.42 | 164.42 | 164.42 | - |
| 13 May 2024 | 164.80 | 164.80 | 164.80 | 164.80 | 164.80 | - |
| 10 May 2024 | 166.02 | 166.02 | 166.02 | 166.02 | 166.02 | - |
| 09 May 2024 | 165.77 | 165.77 | 165.77 | 165.77 | 165.77 | - |
| 08 May 2024 | 163.60 | 163.60 | 163.60 | 163.60 | 163.60 | - |
| 07 May 2024 | 163.48 | 163.48 | 163.48 | 163.48 | 163.48 | - |
| 03 May 2024 | 158.71 | 158.71 | 158.71 | 158.71 | 158.71 | - |
| 02 May 2024 | 158.11 | 158.11 | 158.11 | 158.11 | 158.11 | - |
| 01 May 2024 | 157.82 | 157.82 | 157.82 | 157.82 | 157.82 | - |
| 30 Apr 2024 | 158.60 | 158.60 | 158.60 | 158.60 | 158.60 | - |
| 29 Apr 2024 | 158.92 | 158.92 | 158.92 | 158.92 | 158.92 | - |
| 26 Apr 2024 | 157.19 | 157.19 | 157.19 | 157.19 | 157.19 | - |
| 25 Apr 2024 | 155.20 | 155.20 | 155.20 | 155.20 | 155.20 | - |
| 24 Apr 2024 | 156.48 | 156.48 | 156.48 | 156.48 | 156.48 | - |
| 23 Apr 2024 | 156.16 | 156.16 | 156.16 | 156.16 | 156.16 | - |
| 22 Apr 2024 | 156.45 | 156.45 | 156.45 | 156.45 | 156.45 | - |
| 19 Apr 2024 | 154.02 | 154.02 | 154.02 | 154.02 | 154.02 | - |
| 18 Apr 2024 | 155.21 | 155.21 | 155.21 | 155.21 | 155.21 | - |
| 17 Apr 2024 | 155.59 | 155.59 | 155.59 | 155.59 | 155.59 | - |
| 16 Apr 2024 | 155.97 | 155.97 | 155.97 | 155.97 | 155.97 | - |
| 15 Apr 2024 | 157.69 | 157.69 | 157.69 | 157.69 | 157.69 | - |
| 12 Apr 2024 | 158.61 | 158.61 | 158.61 | 158.61 | 158.61 | - |
| 11 Apr 2024 | 158.40 | 158.40 | 158.40 | 158.40 | 158.40 | - |
| 10 Apr 2024 | 159.43 | 159.43 | 159.43 | 159.43 | 159.43 | - |
| 09 Apr 2024 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | - |
| 08 Apr 2024 | 158.14 | 158.14 | 158.14 | 158.14 | 158.14 | - |
| 05 Apr 2024 | 158.36 | 158.36 | 158.36 | 158.36 | 158.36 | - |
| 04 Apr 2024 | 158.90 | 158.90 | 158.90 | 158.90 | 158.90 | - |
| 03 Apr 2024 | 158.99 | 158.99 | 158.99 | 158.99 | 158.99 | - |
| 02 Apr 2024 | 160.99 | 160.99 | 160.99 | 160.99 | 160.99 | - |
| 28 Mar 2024 | 160.44 | 160.44 | 160.44 | 160.44 | 160.44 | - |
| 27 Mar 2024 | 159.08 | 159.08 | 159.08 | 159.08 | 159.08 | - |
| 26 Mar 2024 | 160.06 | 160.06 | 160.06 | 160.06 | 160.06 | - |
| 25 Mar 2024 | 159.66 | 159.66 | 159.66 | 159.66 | 159.66 | - |
| 22 Mar 2024 | 161.50 | 161.50 | 161.50 | 161.50 | 161.50 | - |
| 21 Mar 2024 | 159.22 | 159.22 | 159.22 | 159.22 | 159.22 | - |
| 20 Mar 2024 | 158.37 | 158.37 | 158.37 | 158.37 | 158.37 | - |
| 19 Mar 2024 | 157.45 | 157.45 | 157.45 | 157.45 | 157.45 | - |
| 18 Mar 2024 | 157.96 | 157.96 | 157.96 | 157.96 | 157.96 | - |
| 15 Mar 2024 | 155.77 | 155.77 | 155.77 | 155.77 | 155.77 | - |
| 14 Mar 2024 | 156.83 | 156.83 | 156.83 | 156.83 | 156.83 | - |
| 13 Mar 2024 | 157.15 | 157.15 | 157.15 | 157.15 | 157.15 | - |
| 12 Mar 2024 | 157.50 | 157.50 | 157.50 | 157.50 | 157.50 | - |
| 11 Mar 2024 | 156.81 | 156.81 | 156.81 | 156.81 | 156.81 | - |
| 08 Mar 2024 | 154.06 | 154.06 | 154.06 | 154.06 | 154.06 | - |
| 07 Mar 2024 | 152.65 | 152.65 | 152.65 | 152.65 | 152.65 | - |
| 06 Mar 2024 | 152.88 | 152.88 | 152.88 | 152.88 | 152.88 | - |
| 05 Mar 2024 | 153.10 | 153.10 | 153.10 | 153.10 | 153.10 | - |
| 04 Mar 2024 | 153.47 | 153.47 | 153.47 | 153.47 | 153.47 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | 0.023573 Dividend | |||||
| 29 Feb 2024 | 151.98 | 151.98 | 151.98 | 151.98 | 151.96 | - |
| 28 Feb 2024 | 149.04 | 149.04 | 149.04 | 149.04 | 149.02 | - |
| 27 Feb 2024 | 149.31 | 149.31 | 149.31 | 149.31 | 149.29 | - |
| 26 Feb 2024 | 149.55 | 149.55 | 149.55 | 149.55 | 149.53 | - |
| 23 Feb 2024 | 149.41 | 149.41 | 149.41 | 149.41 | 149.39 | - |
| 22 Feb 2024 | 149.42 | 149.42 | 149.42 | 149.42 | 149.40 | - |
| 21 Feb 2024 | 148.78 | 148.78 | 148.78 | 148.78 | 148.76 | - |
| 20 Feb 2024 | 148.95 | 148.95 | 148.95 | 148.95 | 148.93 | - |
| 19 Feb 2024 | 148.26 | 148.26 | 148.26 | 148.26 | 148.24 | - |
| 16 Feb 2024 | 149.28 | 149.28 | 149.28 | 149.28 | 149.26 | - |
| 15 Feb 2024 | 149.23 | 149.23 | 149.23 | 149.23 | 149.21 | - |
| 14 Feb 2024 | 147.86 | 147.86 | 147.86 | 147.86 | 147.84 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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