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Ninety One Emerging Markets Equity Fund S Acc (0P0000X3E1.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
187.45+0.58 (+0.31%)
As of 08:00PM GMT. Market open.
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Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 06, 2023------
Feb 03, 2023187.45187.45187.45187.45187.45-
Feb 02, 2023186.87186.87186.87186.87186.87-
Feb 01, 2023186.71186.71186.71186.71186.71-
Jan 31, 2023185.23185.23185.23185.23185.23-
Jan 30, 2023185.82185.82185.82185.82185.82-
Jan 27, 2023188.82188.82188.82188.82188.82-
Jan 26, 2023188.11188.11188.11188.11188.11-
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 2023185.23185.23185.23185.23185.23-
Jan 19, 2023183.74183.74183.74183.74183.74-
Jan 18, 2023184.02184.02184.02184.02184.02-
Jan 17, 2023184.69184.69184.69184.69184.69-
Jan 16, 2023186.62186.62186.62186.62186.62-
Jan 13, 2023186.80186.80186.80186.80186.80-
Jan 12, 2023184.87184.87184.87184.87184.87-
Jan 11, 2023184.59184.59184.59184.59184.59-
Jan 10, 2023183.71183.71183.71183.71183.71-
Jan 09, 2023183.71183.71183.71183.71183.71-
Jan 06, 2023182.87182.87182.87182.87182.87-
Jan 05, 2023180.28180.28180.28180.28180.28-
Jan 04, 2023177.26177.26177.26177.26177.26-
Jan 03, 2023177.10177.10177.10177.10177.10-
Dec 30, 2022174.98174.98174.98174.98174.98-
Dec 29, 2022174.75174.75174.75174.75174.75-
Dec 28, 2022175.21175.21175.21175.21175.21-
Dec 23, 2022174.34174.34174.34174.34174.34-
Dec 22, 2022176.46176.46176.46176.46176.46-
Dec 21, 2022173.88173.88173.88173.88173.88-
Dec 20, 2022172.27172.27172.27172.27172.27-
Dec 19, 2022172.68172.68172.68172.68172.68-
Dec 16, 2022171.98171.98171.98171.98171.98-
Dec 15, 2022172.12172.12172.12172.12172.12-
Dec 14, 2022173.99173.99173.99173.99173.99-
Dec 13, 2022173.64173.64173.64173.64173.64-
Dec 12, 2022174.12174.12174.12174.12174.12-
Dec 09, 2022176.48176.48176.48176.48176.48-
Dec 08, 2022175.47175.47175.47175.47175.47-
Dec 07, 2022174.50174.50174.50174.50174.50-
Dec 06, 2022175.89175.89175.89175.89175.89-
Dec 05, 2022177.81177.81177.81177.81177.81-
Dec 02, 2022176.02176.02176.02176.02176.02-
Dec 01, 2022178.49178.49178.49178.49178.49-
Nov 30, 2022178.49178.49178.49178.49178.49-
Nov 29, 2022175.23175.23175.23175.23175.23-
Nov 28, 2022171.14171.14171.14171.14171.14-
Nov 25, 2022173.01173.01173.01173.01173.01-
Nov 24, 2022173.08173.08173.08173.08173.08-
Nov 23, 2022173.45173.45173.45173.45173.45-
Nov 22, 2022173.09173.09173.09173.09173.09-
Nov 21, 2022174.12174.12174.12174.12174.12-
Nov 18, 2022175.54175.54175.54175.54175.54-
Nov 17, 2022175.09175.09175.09175.09175.09-
Nov 16, 2022177.94177.94177.94177.94177.94-
Nov 15, 2022178.69178.69178.69178.69178.69-
Nov 14, 2022176.23176.23176.23176.23176.23-
Nov 11, 2022175.34175.34175.34175.34175.34-
Nov 10, 2022172.12172.12172.12172.12172.12-
Nov 09, 2022173.64173.64173.64173.64173.64-
Nov 08, 2022172.49172.49172.49172.49172.49-
Nov 07, 2022173.80173.80173.80173.80173.80-
Nov 04, 2022173.59173.59173.59173.59173.59-
Nov 03, 2022168.03168.03168.03168.03168.03-
Nov 02, 2022167.89167.89167.89167.89167.89-
Nov 01, 2022166.47166.47166.47166.47166.47-
Oct 31, 2022161.99161.99161.99161.99161.99-
Oct 28, 2022162.18162.18162.18162.18162.18-
Oct 27, 2022164.61164.61164.61164.61164.61-
Oct 26, 2022164.14164.14164.14164.14164.14-
Oct 25, 2022166.35166.35166.35166.35166.35-
Oct 24, 2022167.22167.22167.22167.22167.22-
Oct 21, 2022172.64172.64172.64172.64172.64-
Oct 20, 2022171.24171.24171.24171.24171.24-
Oct 19, 2022172.44172.44172.44172.44172.44-
Oct 18, 2022174.36174.36174.36174.36174.36-
Oct 17, 2022171.33171.33171.33171.33171.33-
Oct 14, 2022172.89172.89172.89172.89172.89-
Oct 13, 2022172.55172.55172.55172.55172.55-
Oct 12, 2022175.25175.25175.25175.25175.25-
Oct 11, 2022175.49175.49175.49175.49175.49-
Oct 10, 2022179.33179.33179.33179.33179.33-
Oct 07, 2022180.59180.59180.59180.59180.59-
Oct 06, 2022181.09181.09181.09181.09181.09-
Oct 05, 2022178.86178.86178.86178.86178.86-
Oct 04, 2022176.33176.33176.33176.33176.33-
Oct 03, 2022172.82172.82172.82172.82172.82-
Sep 30, 2022177.51177.51177.51177.51177.51-
Sep 29, 2022181.21181.21181.21181.21181.21-
Sep 28, 2022183.86183.86183.86183.86183.86-
Sep 27, 2022185.08185.08185.08185.08185.08-
Sep 26, 2022185.55185.55185.55185.55185.55-
Sep 23, 2022183.65183.65183.65183.65183.65-
Sep 22, 2022183.69183.69183.69183.69183.69-
Sep 21, 2022185.02185.02185.02185.02185.02-
Sep 20, 2022184.98184.98184.98184.98184.98-
Sep 16, 2022185.09185.09185.09185.09185.09-
Sep 15, 2022186.43186.43186.43186.43186.43-
Sep 14, 2022185.81185.81185.81185.81185.81-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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