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Ninety One Global Environment Fund (0P0001JDTV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | 155.78 | 155.78 | 155.78 | 155.78 | 155.78 | - |
| 27 Jun 2024 | 156.11 | 156.11 | 156.11 | 156.11 | 156.11 | - |
| 26 Jun 2024 | 157.93 | 157.93 | 157.93 | 157.93 | 157.93 | - |
| 25 Jun 2024 | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | - |
| 24 Jun 2024 | 158.74 | 158.74 | 158.74 | 158.74 | 158.74 | - |
| 21 Jun 2024 | 158.58 | 158.58 | 158.58 | 158.58 | 158.58 | - |
| 20 Jun 2024 | 158.48 | 158.48 | 158.48 | 158.48 | 158.48 | - |
| 19 Jun 2024 | 158.28 | 158.28 | 158.28 | 158.28 | 158.28 | - |
| 18 Jun 2024 | 158.83 | 158.83 | 158.83 | 158.83 | 158.83 | - |
| 17 Jun 2024 | 157.04 | 157.04 | 157.04 | 157.04 | 157.04 | - |
| 14 Jun 2024 | 156.95 | 156.95 | 156.95 | 156.95 | 156.95 | - |
| 13 Jun 2024 | 158.65 | 158.65 | 158.65 | 158.65 | 158.65 | - |
| 12 Jun 2024 | 157.37 | 157.37 | 157.37 | 157.37 | 157.37 | - |
| 11 Jun 2024 | 158.63 | 158.63 | 158.63 | 158.63 | 158.63 | - |
| 10 Jun 2024 | 159.17 | 159.17 | 159.17 | 159.17 | 159.17 | - |
| 07 Jun 2024 | 159.43 | 159.43 | 159.43 | 159.43 | 159.43 | - |
| 06 Jun 2024 | 161.48 | 161.48 | 161.48 | 161.48 | 161.48 | - |
| 05 Jun 2024 | 161.46 | 161.46 | 161.46 | 161.46 | 161.46 | - |
| 04 Jun 2024 | 161.29 | 161.29 | 161.29 | 161.29 | 161.29 | - |
| 03 Jun 2024 | 163.20 | 163.20 | 163.20 | 163.20 | 163.20 | - |
| 31 May 2024 | 161.29 | 161.29 | 161.29 | 161.29 | 161.29 | - |
| 30 May 2024 | 161.57 | 161.57 | 161.57 | 161.57 | 161.57 | - |
| 29 May 2024 | 161.92 | 161.92 | 161.92 | 161.92 | 161.92 | - |
| 28 May 2024 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | - |
| 24 May 2024 | 162.58 | 162.58 | 162.58 | 162.58 | 162.58 | - |
| 23 May 2024 | 165.07 | 165.07 | 165.07 | 165.07 | 165.07 | - |
| 22 May 2024 | 164.84 | 164.84 | 164.84 | 164.84 | 164.84 | - |
| 21 May 2024 | 164.05 | 164.05 | 164.05 | 164.05 | 164.05 | - |
| 20 May 2024 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | - |
| 17 May 2024 | 165.08 | 165.08 | 165.08 | 165.08 | 165.08 | - |
| 16 May 2024 | 166.70 | 166.70 | 166.70 | 166.70 | 166.70 | - |
| 15 May 2024 | 165.96 | 165.96 | 165.96 | 165.96 | 165.96 | - |
| 14 May 2024 | 165.25 | 165.25 | 165.25 | 165.25 | 165.25 | - |
| 13 May 2024 | 165.64 | 165.64 | 165.64 | 165.64 | 165.64 | - |
| 10 May 2024 | 166.88 | 166.88 | 166.88 | 166.88 | 166.88 | - |
| 09 May 2024 | 166.62 | 166.62 | 166.62 | 166.62 | 166.62 | - |
| 08 May 2024 | 164.44 | 164.44 | 164.44 | 164.44 | 164.44 | - |
| 07 May 2024 | 164.33 | 164.33 | 164.33 | 164.33 | 164.33 | - |
| 03 May 2024 | 159.55 | 159.55 | 159.55 | 159.55 | 159.55 | - |
| 02 May 2024 | 158.94 | 158.94 | 158.94 | 158.94 | 158.94 | - |
| 01 May 2024 | 158.65 | 158.65 | 158.65 | 158.65 | 158.65 | - |
| 30 Apr 2024 | 159.44 | 159.44 | 159.44 | 159.44 | 159.44 | - |
| 29 Apr 2024 | 159.77 | 159.77 | 159.77 | 159.77 | 159.77 | - |
| 26 Apr 2024 | 158.03 | 158.03 | 158.03 | 158.03 | 158.03 | - |
| 25 Apr 2024 | 156.03 | 156.03 | 156.03 | 156.03 | 156.03 | - |
| 24 Apr 2024 | 157.32 | 157.32 | 157.32 | 157.32 | 157.32 | - |
| 23 Apr 2024 | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 | - |
| 22 Apr 2024 | 157.30 | 157.30 | 157.30 | 157.30 | 157.30 | - |
| 19 Apr 2024 | 154.86 | 154.86 | 154.86 | 154.86 | 154.86 | - |
| 18 Apr 2024 | 156.06 | 156.06 | 156.06 | 156.06 | 156.06 | - |
| 17 Apr 2024 | 156.44 | 156.44 | 156.44 | 156.44 | 156.44 | - |
| 16 Apr 2024 | 156.83 | 156.83 | 156.83 | 156.83 | 156.83 | - |
| 15 Apr 2024 | 158.57 | 158.57 | 158.57 | 158.57 | 158.57 | - |
| 12 Apr 2024 | 159.49 | 159.49 | 159.49 | 159.49 | 159.49 | - |
| 11 Apr 2024 | 159.29 | 159.29 | 159.29 | 159.29 | 159.29 | - |
| 10 Apr 2024 | 160.33 | 160.33 | 160.33 | 160.33 | 160.33 | - |
| 09 Apr 2024 | 160.10 | 160.10 | 160.10 | 160.10 | 160.10 | - |
| 08 Apr 2024 | 159.03 | 159.03 | 159.03 | 159.03 | 159.03 | - |
| 05 Apr 2024 | 159.26 | 159.26 | 159.26 | 159.26 | 159.26 | - |
| 04 Apr 2024 | 159.80 | 159.80 | 159.80 | 159.80 | 159.80 | - |
| 03 Apr 2024 | 159.90 | 159.90 | 159.90 | 159.90 | 159.90 | - |
| 02 Apr 2024 | 161.91 | 161.91 | 161.91 | 161.91 | 161.91 | - |
| 28 Mar 2024 | 161.37 | 161.37 | 161.37 | 161.37 | 161.37 | - |
| 27 Mar 2024 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | - |
| 26 Mar 2024 | 160.99 | 160.99 | 160.99 | 160.99 | 160.99 | - |
| 25 Mar 2024 | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 | - |
| 22 Mar 2024 | 162.45 | 162.45 | 162.45 | 162.45 | 162.45 | - |
| 21 Mar 2024 | 160.16 | 160.16 | 160.16 | 160.16 | 160.16 | - |
| 20 Mar 2024 | 159.31 | 159.31 | 159.31 | 159.31 | 159.31 | - |
| 19 Mar 2024 | 158.38 | 158.38 | 158.38 | 158.38 | 158.38 | - |
| 18 Mar 2024 | 158.90 | 158.90 | 158.90 | 158.90 | 158.90 | - |
| 15 Mar 2024 | 156.70 | 156.70 | 156.70 | 156.70 | 156.70 | - |
| 14 Mar 2024 | 157.78 | 157.78 | 157.78 | 157.78 | 157.78 | - |
| 13 Mar 2024 | 158.10 | 158.10 | 158.10 | 158.10 | 158.10 | - |
| 12 Mar 2024 | 158.45 | 158.45 | 158.45 | 158.45 | 158.45 | - |
| 11 Mar 2024 | 157.76 | 157.76 | 157.76 | 157.76 | 157.76 | - |
| 08 Mar 2024 | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 | - |
| 07 Mar 2024 | 153.58 | 153.58 | 153.58 | 153.58 | 153.58 | - |
| 06 Mar 2024 | 153.82 | 153.82 | 153.82 | 153.82 | 153.82 | - |
| 05 Mar 2024 | 154.04 | 154.04 | 154.04 | 154.04 | 154.04 | - |
| 04 Mar 2024 | 154.41 | 154.41 | 154.41 | 154.41 | 154.41 | - |
| 01 Mar 2024 | 154.14 | 154.14 | 154.14 | 154.14 | 154.14 | - |
| 01 Mar 2024 | 0.015566 Dividend | |||||
| 29 Feb 2024 | 154.48 | 154.48 | 154.48 | 154.48 | 154.46 | - |
| 28 Feb 2024 | 151.50 | 151.50 | 151.50 | 151.50 | 151.48 | - |
| 27 Feb 2024 | 151.77 | 151.77 | 151.77 | 151.77 | 151.75 | - |
| 26 Feb 2024 | 152.02 | 152.02 | 152.02 | 152.02 | 152.00 | - |
| 23 Feb 2024 | 151.88 | 151.88 | 151.88 | 151.88 | 151.86 | - |
| 22 Feb 2024 | 151.90 | 151.90 | 151.90 | 151.90 | 151.88 | - |
| 21 Feb 2024 | 151.24 | 151.24 | 151.24 | 151.24 | 151.22 | - |
| 20 Feb 2024 | 151.43 | 151.43 | 151.43 | 151.43 | 151.41 | - |
| 19 Feb 2024 | 150.73 | 150.73 | 150.73 | 150.73 | 150.71 | - |
| 16 Feb 2024 | 151.77 | 151.77 | 151.77 | 151.77 | 151.75 | - |
| 15 Feb 2024 | 151.72 | 151.72 | 151.72 | 151.72 | 151.70 | - |
| 14 Feb 2024 | 150.32 | 150.32 | 150.32 | 150.32 | 150.30 | - |
| 13 Feb 2024 | 150.07 | 150.07 | 150.07 | 150.07 | 150.05 | - |
| 12 Feb 2024 | 150.51 | 150.51 | 150.51 | 150.51 | 150.49 | - |
| 09 Feb 2024 | 150.13 | 150.13 | 150.13 | 150.13 | 150.11 | - |
| 08 Feb 2024 | 149.48 | 149.48 | 149.48 | 149.48 | 149.46 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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