Advertisement
Advertisement
U.S. Markets close in 1 hr 11 mins
Advertisement
Advertisement
Advertisement
Advertisement

Ninety One Global Franchise Fund S Acc (0P0000X3E5.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
357.770.00 (0.00%)
At close: 08:00PM GMT
Advertisement
Advertisement
Time Period:
Jan 30, 2022 - Jan 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 30, 2023361.08361.08361.08361.08361.08-
Jan 27, 2023363.85363.85363.85363.85363.85-
Jan 26, 2023361.29361.29361.29361.29361.29-
Jan 25, 2023360.87360.87360.87360.87360.87-
Jan 24, 2023364.88364.88364.88364.88364.88-
Jan 23, 2023361.39361.39361.39361.39361.39-
Jan 20, 2023355.68355.68355.68355.68355.68-
Jan 19, 2023356.13356.13356.13356.13356.13-
Jan 18, 2023360.52360.52360.52360.52360.52-
Jan 17, 2023363.06363.06363.06363.06363.06-
Jan 16, 2023364.68364.68364.68364.68364.68-
Jan 13, 2023363.39363.39363.39363.39363.39-
Jan 12, 2023361.92361.92361.92361.92361.92-
Jan 11, 2023359.08359.08359.08359.08359.08-
Jan 10, 2023355.02355.02355.02355.02355.02-
Jan 09, 2023354.08354.08354.08354.08354.08-
Jan 06, 2023354.18354.18354.18354.18354.18-
Jan 05, 2023353.82353.82353.82353.82353.82-
Jan 04, 2023348.45348.45348.45348.45348.45-
Jan 03, 2023349.37349.37349.37349.37349.37-
Dec 30, 2022348.05348.05348.05348.05348.05-
Dec 29, 2022342.33342.33342.33342.33342.33-
Dec 28, 2022344.35344.35344.35344.35344.35-
Dec 23, 2022343.82343.82343.82343.82343.82-
Dec 22, 2022348.94348.94348.94348.94348.94-
Dec 21, 2022343.90343.90343.90343.90343.90-
Dec 20, 2022341.01341.01341.01341.01341.01-
Dec 19, 2022342.48342.48342.48342.48342.48-
Dec 16, 2022342.17342.17342.17342.17342.17-
Dec 15, 2022348.42348.42348.42348.42348.42-
Dec 14, 2022351.46351.46351.46351.46351.46-
Dec 13, 2022353.12353.12353.12353.12353.12-
Dec 12, 2022345.72345.72345.72345.72345.72-
Dec 09, 2022347.94347.94347.94347.94347.94-
Dec 08, 2022346.02346.02346.02346.02346.02-
Dec 07, 2022348.58348.58348.58348.58348.58-
Dec 06, 2022350.86350.86350.86350.86350.86-
Dec 05, 2022355.29355.29355.29355.29355.29-
Dec 02, 2022355.90355.90355.90355.90355.90-
Dec 01, 2022356.13356.13356.13356.13356.13-
Nov 30, 2022349.94349.94349.94349.94349.94-
Nov 29, 2022350.22350.22350.22350.22350.22-
Nov 28, 2022350.57350.57350.57350.57350.57-
Nov 25, 2022352.07352.07352.07352.07352.07-
Nov 24, 2022------
Nov 23, 2022353.69353.69353.69353.69353.69-
Nov 22, 2022351.12351.12351.12351.12351.12-
Nov 21, 2022352.82352.82352.82352.82352.82-
Nov 18, 2022353.14353.14353.14353.14353.14-
Nov 17, 2022352.38352.38352.38352.38352.38-
Nov 16, 2022355.80355.80355.80355.80355.80-
Nov 15, 2022354.34354.34354.34354.34354.34-
Nov 14, 2022357.41357.41357.41357.41357.41-
Nov 11, 2022354.52354.52354.52354.52354.52-
Nov 10, 2022343.62343.62343.62343.62343.62-
Nov 09, 2022346.28346.28346.28346.28346.28-
Nov 08, 2022343.62343.62343.62343.62343.62-
Nov 07, 2022342.04342.04342.04342.04342.04-
Nov 04, 2022344.97344.97344.97344.97344.97-
Nov 03, 2022342.26342.26342.26342.26342.26-
Nov 02, 2022347.07347.07347.07347.07347.07-
Nov 01, 2022349.42349.42349.42349.42349.42-
Oct 31, 2022349.75349.75349.75349.75349.75-
Oct 28, 2022339.06339.06339.06339.06339.06-
Oct 27, 2022341.58341.58341.58341.58341.58-
Oct 26, 2022339.91339.91339.91339.91339.91-
Oct 25, 2022341.06341.06341.06341.06341.06-
Oct 24, 2022339.95339.95339.95339.95339.95-
Oct 21, 2022338.22338.22338.22338.22338.22-
Oct 20, 2022338.59338.59338.59338.59338.59-
Oct 19, 2022340.93340.93340.93340.93340.93-
Oct 18, 2022341.63341.63341.63341.63341.63-
Oct 17, 2022332.00332.00332.00332.00332.00-
Oct 14, 2022336.32336.32336.32336.32336.32-
Oct 13, 2022333.93333.93333.93333.93333.93-
Oct 12, 2022338.47338.47338.47338.47338.47-
Oct 11, 2022337.46337.46337.46337.46337.46-
Oct 10, 2022343.89343.89343.89343.89343.89-
Oct 07, 2022349.10349.10349.10349.10349.10-
Oct 06, 2022349.20349.20349.20349.20349.20-
Oct 05, 2022345.94345.94345.94345.94345.94-
Oct 04, 2022344.09344.09344.09344.09344.09-
Oct 03, 2022334.45334.45334.45334.45334.45-
Sep 30, 2022342.50342.50342.50342.50342.50-
Sep 29, 2022351.22351.22351.22351.22351.22-
Sep 28, 2022355.21355.21355.21355.21355.21-
Sep 27, 2022355.25355.25355.25355.25355.25-
Sep 26, 2022354.76354.76354.76354.76354.76-
Sep 23, 2022347.70347.70347.70347.70347.70-
Sep 22, 2022349.52349.52349.52349.52349.52-
Sep 21, 2022353.78353.78353.78353.78353.78-
Sep 20, 2022354.14354.14354.14354.14354.14-
Sep 16, 2022355.66355.66355.66355.66355.66-
Sep 15, 2022358.97358.97358.97358.97358.97-
Sep 14, 2022357.73357.73357.73357.73357.73-
Sep 13, 2022368.59368.59368.59368.59368.59-
Sep 12, 2022364.82364.82364.82364.82364.82-
Sep 09, 2022364.10364.10364.10364.10364.10-
Sep 08, 2022359.60359.60359.60359.60359.60-
Sep 07, 2022356.61356.61356.61356.61356.61-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement