LSE - Delayed Quote GBp

Ninety One Global Total Ret Crdt I£ Inc2 (0P0001DEXX.L)

84.87 -0.13 (-0.15%)
At close: April 26 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 84.87 84.87 84.87 84.87 84.87 -
Apr 25, 2024 85.00 85.00 85.00 85.00 85.00 -
Apr 24, 2024 85.01 85.01 85.01 85.01 85.01 -
Apr 23, 2024 84.97 84.97 84.97 84.97 84.97 -
Apr 22, 2024 84.82 84.82 84.82 84.82 84.82 -
Apr 19, 2024 84.85 84.85 84.85 84.85 84.85 -
Apr 18, 2024 84.84 84.84 84.84 84.84 84.84 -
Apr 17, 2024 84.74 84.74 84.74 84.74 84.74 -
Apr 16, 2024 84.77 84.77 84.77 84.77 84.77 -
Apr 15, 2024 85.02 85.02 85.02 85.02 85.02 -
Apr 12, 2024 85.12 85.12 85.12 85.12 85.12 -
Apr 11, 2024 85.07 85.07 85.07 85.07 85.07 -
Apr 10, 2024 85.40 85.40 85.40 85.40 85.40 -
Apr 9, 2024 85.30 85.30 85.30 85.30 85.30 -
Apr 8, 2024 85.20 85.20 85.20 85.20 85.20 -
Apr 5, 2024 85.33 85.33 85.33 85.33 85.33 -
Apr 4, 2024 85.26 85.26 85.26 85.26 85.26 -
Apr 3, 2024 85.23 85.23 85.23 85.23 85.23 -
Apr 2, 2024 0.00 Dividend
Apr 2, 2024 85.23 85.23 85.23 85.23 85.23 -
Mar 28, 2024 85.73 85.73 85.73 85.73 85.73 -
Mar 27, 2024 85.71 85.71 85.71 85.71 85.71 -
Mar 26, 2024 85.68 85.68 85.68 85.68 85.68 -
Mar 25, 2024 85.67 85.67 85.67 85.67 85.67 -
Mar 22, 2024 85.65 85.65 85.65 85.65 85.65 -
Mar 21, 2024 85.80 85.80 85.80 85.80 85.80 -
Mar 20, 2024 85.76 85.76 85.76 85.76 85.76 -
Mar 19, 2024 85.68 85.68 85.68 85.68 85.68 -
Mar 18, 2024 85.69 85.69 85.69 85.69 85.69 -
Mar 15, 2024 85.67 85.67 85.67 85.67 85.67 -
Mar 14, 2024 85.83 85.83 85.83 85.83 85.83 -
Mar 13, 2024 85.81 85.81 85.81 85.81 85.81 -
Mar 12, 2024 85.85 85.85 85.85 85.85 85.85 -
Mar 11, 2024 85.84 85.84 85.84 85.84 85.84 -
Mar 8, 2024 85.79 85.79 85.79 85.79 85.79 -
Mar 7, 2024 85.60 85.60 85.60 85.60 85.60 -
Mar 6, 2024 85.46 85.46 85.46 85.46 85.46 -
Mar 5, 2024 85.44 85.44 85.44 85.44 85.44 -
Mar 4, 2024 85.40 85.40 85.40 85.40 85.40 -
Mar 1, 2024 0.00 Dividend
Mar 1, 2024 85.33 85.33 85.33 85.33 85.33 -
Feb 29, 2024 85.59 85.59 85.59 85.59 85.58 -
Feb 28, 2024 85.63 85.63 85.63 85.63 85.62 -
Feb 27, 2024 85.65 85.65 85.65 85.65 85.64 -
Feb 26, 2024 85.70 85.70 85.70 85.70 85.69 -
Feb 23, 2024 85.53 85.53 85.53 85.53 85.52 -
Feb 22, 2024 85.46 85.46 85.46 85.46 85.45 -
Feb 21, 2024 85.50 85.50 85.50 85.50 85.49 -
Feb 20, 2024 85.42 85.42 85.42 85.42 85.41 -
Feb 19, 2024 85.31 85.31 85.31 85.31 85.30 -
Feb 16, 2024 85.33 85.33 85.33 85.33 85.32 -
Feb 15, 2024 85.36 85.36 85.36 85.36 85.35 -
Feb 14, 2024 85.23 85.23 85.23 85.23 85.22 -
Feb 13, 2024 85.45 85.45 85.45 85.45 85.44 -
Feb 12, 2024 85.44 85.44 85.44 85.44 85.43 -
Feb 9, 2024 85.32 85.32 85.32 85.32 85.31 -
Feb 8, 2024 85.39 85.39 85.39 85.39 85.38 -
Feb 7, 2024 85.37 85.37 85.37 85.37 85.36 -
Feb 6, 2024 85.27 85.27 85.27 85.27 85.26 -
Feb 5, 2024 85.44 85.44 85.44 85.44 85.43 -
Feb 2, 2024 85.77 85.77 85.77 85.77 85.76 -
Feb 1, 2024 0.00 Dividend
Feb 1, 2024 85.69 85.69 85.69 85.69 85.68 -
Jan 31, 2024 86.07 86.07 86.07 86.07 86.06 -
Jan 30, 2024 86.05 86.05 86.05 86.05 86.04 -
Jan 29, 2024 85.94 85.94 85.94 85.94 85.93 -
Jan 26, 2024 85.83 85.83 85.83 85.83 85.82 -
Jan 25, 2024 85.60 85.60 85.60 85.60 85.59 -
Jan 24, 2024 85.57 85.57 85.57 85.57 85.56 -
Jan 23, 2024 85.51 85.51 85.51 85.51 85.50 -
Jan 22, 2024 85.47 85.47 85.47 85.47 85.46 -
Jan 19, 2024 85.41 85.41 85.41 85.41 85.40 -
Jan 18, 2024 85.36 85.36 85.36 85.36 85.35 -
Jan 17, 2024 85.43 85.43 85.43 85.43 85.42 -
Jan 16, 2024 85.65 85.65 85.65 85.65 85.64 -
Jan 15, 2024 85.69 85.69 85.69 85.69 85.68 -
Jan 12, 2024 85.57 85.57 85.57 85.57 85.56 -
Jan 11, 2024 85.47 85.47 85.47 85.47 85.46 -
Jan 10, 2024 85.26 85.26 85.26 85.26 85.25 -
Jan 9, 2024 85.07 85.07 85.07 85.07 85.06 -
Jan 8, 2024 84.93 84.93 84.93 84.93 84.92 -
Jan 5, 2024 84.88 84.88 84.88 84.88 84.87 -
Jan 4, 2024 85.08 85.08 85.08 85.08 85.07 -
Jan 3, 2024 85.16 85.16 85.16 85.16 85.15 -
Jan 2, 2024 0.00 Dividend
Jan 2, 2024 85.27 85.27 85.27 85.27 85.26 -
Dec 29, 2023 85.77 85.77 85.77 85.77 85.75 -
Dec 28, 2023 85.83 85.83 85.83 85.83 85.81 -
Dec 27, 2023 85.71 85.71 85.71 85.71 85.69 -
Dec 22, 2023 85.61 85.61 85.61 85.61 85.59 -
Dec 21, 2023 85.54 85.54 85.54 85.54 85.52 -
Dec 20, 2023 85.50 85.50 85.50 85.50 85.48 -
Dec 19, 2023 85.33 85.33 85.33 85.33 85.31 -
Dec 18, 2023 85.30 85.30 85.30 85.30 85.28 -
Dec 15, 2023 85.15 85.15 85.15 85.15 85.13 -
Dec 14, 2023 84.91 84.91 84.91 84.91 84.89 -
Dec 13, 2023 84.15 84.15 84.15 84.15 84.13 -
Dec 12, 2023 84.05 84.05 84.05 84.05 84.03 -
Dec 11, 2023 83.92 83.92 83.92 83.92 83.90 -
Dec 8, 2023 84.04 84.04 84.04 84.04 84.02 -
Dec 7, 2023 84.06 84.06 84.06 84.06 84.04 -
Dec 6, 2023 83.95 83.95 83.95 83.95 83.93 -
Dec 5, 2023 83.85 83.85 83.85 83.85 83.83 -
Dec 4, 2023 83.79 83.79 83.79 83.79 83.77 -
Dec 1, 2023 0.00 Dividend
Dec 1, 2023 83.53 83.53 83.53 83.53 83.51 -
Nov 30, 2023 83.95 83.95 83.95 83.95 83.93 -
Nov 29, 2023 83.80 83.80 83.80 83.80 83.78 -
Nov 28, 2023 83.51 83.51 83.51 83.51 83.49 -
Nov 27, 2023 83.37 83.37 83.37 83.37 83.35 -
Nov 24, 2023 83.31 83.31 83.31 83.31 83.29 -
Nov 23, 2023 83.34 83.34 83.34 83.34 83.32 -
Nov 22, 2023 83.33 83.33 83.33 83.33 83.31 -
Nov 21, 2023 83.22 83.22 83.22 83.22 83.20 -
Nov 20, 2023 83.18 83.18 83.18 83.18 83.16 -
Nov 17, 2023 83.27 83.27 83.27 83.27 83.25 -
Nov 16, 2023 83.18 83.18 83.18 83.18 83.16 -
Nov 15, 2023 83.18 83.18 83.18 83.18 83.16 -
Nov 14, 2023 82.70 82.70 82.70 82.70 82.68 -
Nov 13, 2023 82.65 82.65 82.65 82.65 82.63 -
Nov 10, 2023 82.59 82.59 82.59 82.59 82.57 -
Nov 9, 2023 82.75 82.75 82.75 82.75 82.73 -
Nov 8, 2023 82.69 82.69 82.69 82.69 82.67 -
Nov 7, 2023 82.65 82.65 82.65 82.65 82.63 -
Nov 6, 2023 82.67 82.67 82.67 82.67 82.65 -
Nov 3, 2023 82.33 82.33 82.33 82.33 82.31 -
Nov 2, 2023 82.12 82.12 82.12 82.12 82.10 -
Nov 1, 2023 0.00 Dividend
Nov 1, 2023 81.73 81.73 81.73 81.73 81.71 -
Oct 31, 2023 82.26 82.26 82.26 82.26 82.23 -
Oct 30, 2023 82.15 82.15 82.15 82.15 82.12 -
Oct 27, 2023 82.09 82.09 82.09 82.09 82.06 -
Oct 26, 2023 81.99 81.99 81.99 81.99 81.96 -
Oct 25, 2023 82.16 82.16 82.16 82.16 82.13 -
Oct 24, 2023 82.08 82.08 82.08 82.08 82.05 -
Oct 23, 2023 81.78 81.78 81.78 81.78 81.75 -
Oct 20, 2023 81.82 81.82 81.82 81.82 81.79 -
Oct 19, 2023 81.85 81.85 81.85 81.85 81.82 -
Oct 18, 2023 81.10 81.10 81.10 81.10 81.07 -
Oct 17, 2023 82.28 82.28 82.28 82.28 82.25 -
Oct 16, 2023 82.43 82.43 82.43 82.43 82.40 -
Oct 13, 2023 82.51 82.51 82.51 82.51 82.48 -
Oct 12, 2023 82.64 82.64 82.64 82.64 82.61 -
Oct 11, 2023 82.61 82.61 82.61 82.61 82.58 -
Oct 10, 2023 82.36 82.36 82.36 82.36 82.33 -
Oct 9, 2023 82.47 82.47 82.47 82.47 82.44 -
Oct 6, 2023 82.20 82.20 82.20 82.20 82.17 -
Oct 5, 2023 82.23 82.23 82.23 82.23 82.20 -
Oct 4, 2023 82.04 82.04 82.04 82.04 82.01 -
Oct 3, 2023 82.47 82.47 82.47 82.47 82.44 -
Oct 2, 2023 0.00 Dividend
Oct 2, 2023 82.67 82.67 82.67 82.67 82.64 -
Sep 29, 2023 83.21 83.21 83.21 83.21 83.18 -
Sep 28, 2023 83.08 83.08 83.08 83.08 83.05 -
Sep 27, 2023 83.35 83.35 83.35 83.35 83.32 -
Sep 26, 2023 83.54 83.54 83.54 83.54 83.51 -
Sep 25, 2023 83.62 83.62 83.62 83.62 83.59 -
Sep 22, 2023 83.57 83.57 83.57 83.57 83.54 -
Sep 21, 2023 83.68 83.68 83.68 83.68 83.65 -
Sep 20, 2023 83.78 83.78 83.78 83.78 83.75 -
Sep 19, 2023 83.81 83.81 83.81 83.81 83.78 -
Sep 18, 2023 83.75 83.75 83.75 83.75 83.72 -
Sep 15, 2023 83.75 83.75 83.75 83.75 83.72 -
Sep 14, 2023 83.72 83.72 83.72 83.72 83.69 -
Sep 13, 2023 83.57 83.57 83.57 83.57 83.54 -
Sep 12, 2023 83.62 83.62 83.62 83.62 83.59 -
Sep 11, 2023 83.59 83.59 83.59 83.59 83.56 -
Sep 8, 2023 83.56 83.56 83.56 83.56 83.53 -
Sep 7, 2023 83.47 83.47 83.47 83.47 83.44 -
Sep 6, 2023 83.53 83.53 83.53 83.53 83.50 -
Sep 5, 2023 83.59 83.59 83.59 83.59 83.56 -
Sep 4, 2023 83.63 83.63 83.63 83.63 83.60 -
Sep 1, 2023 83.77 83.77 83.77 83.77 83.74 -
Aug 31, 2023 84.13 84.13 84.13 84.13 84.10 -
Aug 30, 2023 84.03 84.03 84.03 84.03 84.00 -
Aug 29, 2023 83.86 83.86 83.86 83.86 83.83 -
Aug 25, 2023 83.74 83.74 83.74 83.74 83.71 -
Aug 24, 2023 83.86 83.86 83.86 83.86 83.83 -
Aug 23, 2023 83.67 83.67 83.67 83.67 83.64 -
Aug 22, 2023 83.61 83.61 83.61 83.61 83.58 -
Aug 21, 2023 83.64 83.64 83.64 83.64 83.61 -
Aug 18, 2023 83.73 83.73 83.73 83.73 83.70 -
Aug 17, 2023 83.74 83.74 83.74 83.74 83.71 -
Aug 16, 2023 83.97 83.97 83.97 83.97 83.94 -
Aug 15, 2023 83.92 83.92 83.92 83.92 83.89 -
Aug 14, 2023 84.07 84.07 84.07 84.07 84.04 -
Aug 11, 2023 84.14 84.14 84.14 84.14 84.11 -
Aug 10, 2023 84.18 84.18 84.18 84.18 84.15 -
Aug 9, 2023 84.12 84.12 84.12 84.12 84.09 -
Aug 8, 2023 84.14 84.14 84.14 84.14 84.11 -
Aug 7, 2023 83.96 83.96 83.96 83.96 83.93 -
Aug 4, 2023 83.73 83.73 83.73 83.73 83.70 -
Aug 3, 2023 83.78 83.78 83.78 83.78 83.75 -
Aug 2, 2023 84.01 84.01 84.01 84.01 83.98 -
Aug 1, 2023 84.10 84.10 84.10 84.10 84.07 -
Jul 31, 2023 84.44 84.44 84.44 84.44 84.41 -
Jul 28, 2023 84.38 84.38 84.38 84.38 84.35 -
Jul 27, 2023 84.41 84.41 84.41 84.41 84.38 -
Jul 26, 2023 84.32 84.32 84.32 84.32 84.29 -
Jul 25, 2023 84.30 84.30 84.30 84.30 84.27 -
Jul 24, 2023 84.36 84.36 84.36 84.36 84.33 -
Jul 21, 2023 84.27 84.27 84.27 84.27 84.24 -
Jul 20, 2023 84.39 84.39 84.39 84.39 84.36 -
Jul 19, 2023 84.40 84.40 84.40 84.40 84.37 -
Jul 18, 2023 84.31 84.31 84.31 84.31 84.28 -
Jul 17, 2023 84.30 84.30 84.30 84.30 84.27 -
Jul 14, 2023 84.29 84.29 84.29 84.29 84.26 -
Jul 13, 2023 84.19 84.19 84.19 84.19 84.16 -
Jul 12, 2023 83.72 83.72 83.72 83.72 83.69 -
Jul 11, 2023 83.61 83.61 83.61 83.61 83.58 -
Jul 10, 2023 83.43 83.43 83.43 83.43 83.40 -
Jul 7, 2023 83.40 83.40 83.40 83.40 83.37 -
Jul 6, 2023 83.74 83.74 83.74 83.74 83.71 -
Jul 5, 2023 83.97 83.97 83.97 83.97 83.94 -
Jul 4, 2023 83.91 83.91 83.91 83.91 83.88 -
Jul 3, 2023 83.88 83.88 83.88 83.88 83.85 -
Jun 30, 2023 84.14 84.14 84.14 84.14 84.11 -
Jun 29, 2023 84.33 84.33 84.33 84.33 84.30 -
Jun 28, 2023 84.24 84.24 84.24 84.24 84.21 -
Jun 27, 2023 84.26 84.26 84.26 84.26 84.23 -
Jun 26, 2023 84.33 84.33 84.33 84.33 84.30 -
Jun 23, 2023 84.25 84.25 84.25 84.25 84.22 -
Jun 22, 2023 84.24 84.24 84.24 84.24 84.21 -
Jun 21, 2023 84.42 84.42 84.42 84.42 84.39 -
Jun 20, 2023 84.45 84.45 84.45 84.45 84.42 -
Jun 19, 2023 84.42 84.42 84.42 84.42 84.39 -
Jun 16, 2023 84.46 84.46 84.46 84.46 84.43 -
Jun 15, 2023 84.24 84.24 84.24 84.24 84.21 -
Jun 14, 2023 84.28 84.28 84.28 84.28 84.25 -
Jun 13, 2023 84.38 84.38 84.38 84.38 84.35 -
Jun 12, 2023 84.30 84.30 84.30 84.30 84.27 -
Jun 9, 2023 84.23 84.23 84.23 84.23 84.20 -
Jun 8, 2023 84.11 84.11 84.11 84.11 84.08 -
Jun 7, 2023 84.29 84.29 84.29 84.29 84.26 -
Jun 6, 2023 84.31 84.31 84.31 84.31 84.28 -
Jun 5, 2023 84.17 84.17 84.17 84.17 84.14 -
Jun 2, 2023 84.19 84.19 84.19 84.19 84.16 -
Jun 1, 2023 84.02 84.02 84.02 84.02 83.99 -
May 31, 2023 84.51 84.51 84.51 84.51 84.48 -
May 30, 2023 84.33 84.33 84.33 84.33 84.30 -
May 26, 2023 84.06 84.06 84.06 84.06 84.03 -
May 25, 2023 84.07 84.07 84.07 84.07 84.04 -
May 24, 2023 84.28 84.28 84.28 84.28 84.25 -
May 23, 2023 84.25 84.25 84.25 84.25 84.22 -
May 22, 2023 84.30 84.30 84.30 84.30 84.27 -
May 19, 2023 84.23 84.23 84.23 84.23 84.20 -
May 18, 2023 84.28 84.28 84.28 84.28 84.25 -
May 17, 2023 84.33 84.33 84.33 84.33 84.30 -
May 16, 2023 84.55 84.55 84.55 84.55 84.52 -
May 15, 2023 84.52 84.52 84.52 84.52 84.49 -
May 12, 2023 84.62 84.62 84.62 84.62 84.59 -
May 11, 2023 84.65 84.65 84.65 84.65 84.62 -
May 10, 2023 84.42 84.42 84.42 84.42 84.39 -
May 9, 2023 84.49 84.49 84.49 84.49 84.46 -
May 5, 2023 84.49 84.49 84.49 84.49 84.46 -
May 4, 2023 84.63 84.63 84.63 84.63 84.60 -
May 3, 2023 84.56 84.56 84.56 84.56 84.53 -
May 2, 2023 84.36 84.36 84.36 84.36 84.33 -
Apr 28, 2023 84.73 84.73 84.73 84.73 84.70 -
Apr 27, 2023 84.64 84.64 84.64 84.64 84.61 -
Apr 26, 2023 84.66 84.66 84.66 84.66 84.63 -

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BGSIX BlackRock Technology Opportunities Instl
62.04
+2.12%
 
BGSCX BlackRock Technology Opportunities Inv C
44.54
+2.11%
 
BIOPX Baron Opportunity Retail
38.66
+2.09%
 
BIOIX Baron Opportunity Instl
41.20
+2.08%
 
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
 
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
 
BIOUX Baron Opportunity R6
41.24
+2.05%
 
AULNX American Century Ultra G
89.59
+2.04%
 
AULGX American Century Ultra R5
85.92
+2.03%
 
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
 
TWCCX American Century Ultra C
55.43
+2.02%
 
TWUAX American Century Ultra A
74.63
+2.02%
 
AULDX American Century Ultra R6
86.75
+2.02%
 
AULRX American Century Ultra R
70.63
+2.02%