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Ninety One Global Total Return Credit Fund K GBP Inc2 (0P0001DEXY.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
99.930.00 (0.00%)
At close: 08:00PM GMT
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Time Period:
Dec 09, 2021 - Dec 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 202285.2185.2185.2185.2185.21-
Dec 07, 202285.1385.1385.1385.1385.13-
Dec 06, 202285.1785.1785.1785.1785.17-
Dec 05, 202285.2685.2685.2685.2685.26-
Dec 02, 202285.1885.1885.1885.1885.18-
Dec 01, 202284.8284.8284.8284.8284.82-
Nov 30, 202284.8284.8284.8284.8284.82-
Nov 29, 202284.9284.9284.9284.9284.92-
Nov 28, 202284.9884.9884.9884.9884.98-
Nov 25, 202284.9484.9484.9484.9484.94-
Nov 24, 202284.8484.8484.8484.8484.84-
Nov 23, 202284.5584.5584.5584.5584.55-
Nov 22, 202284.3084.3084.3084.3084.30-
Nov 21, 202284.2184.2184.2184.2184.21-
Nov 18, 202284.0784.0784.0784.0784.07-
Nov 17, 202284.1684.1684.1684.1684.16-
Nov 16, 202284.1284.1284.1284.1284.12-
Nov 15, 202283.8383.8383.8383.8383.83-
Nov 14, 202283.6483.6483.6483.6483.64-
Nov 11, 202283.5383.5383.5383.5383.53-
Nov 10, 202282.3782.3782.3782.3782.37-
Nov 09, 202282.5282.5282.5282.5282.52-
Nov 08, 202282.4282.4282.4282.4282.42-
Nov 07, 202282.3282.3282.3282.3282.32-
Nov 04, 202282.1782.1782.1782.1782.17-
Nov 03, 202282.2982.2982.2982.2982.29-
Nov 02, 202282.5982.5982.5982.5982.59-
Nov 01, 202282.5482.5482.5482.5482.54-
Oct 31, 202282.7982.7982.7982.7982.79-
Oct 28, 202282.5782.5782.5782.5782.57-
Oct 27, 202282.2782.2782.2782.2782.27-
Oct 26, 202282.1182.1182.1182.1182.11-
Oct 25, 202281.7981.7981.7981.7981.79-
Oct 24, 202281.6381.6381.6381.6381.63-
Oct 21, 202281.5581.5581.5581.5581.55-
Oct 20, 202281.8281.8281.8281.8281.82-
Oct 19, 202281.9881.9881.9881.9881.98-
Oct 18, 202281.8781.8781.8781.8781.87-
Oct 17, 202281.6781.6781.6781.6781.67-
Oct 14, 202281.7281.7281.7281.7281.72-
Oct 13, 202281.7681.7681.7681.7681.76-
Oct 12, 202282.0282.0282.0282.0282.02-
Oct 11, 202282.5782.5782.5782.5782.57-
Oct 10, 202282.7282.7282.7282.7282.72-
Oct 07, 202283.0083.0083.0083.0083.00-
Oct 06, 202283.0383.0383.0383.0383.03-
Oct 05, 202283.1283.1283.1283.1283.12-
Oct 04, 202282.6782.6782.6782.6782.67-
Oct 03, 202282.2182.2182.2182.2182.21-
Sep 30, 202282.7282.7282.7282.7282.72-
Sep 29, 202283.2783.2783.2783.2783.27-
Sep 28, 202283.4083.4083.4083.4083.40-
Sep 27, 202284.2284.2284.2284.2284.22-
Sep 26, 202284.6784.6784.6784.6784.67-
Sep 23, 202285.4485.4485.4485.4485.44-
Sep 22, 202285.8585.8585.8585.8585.85-
Sep 21, 202285.8885.8885.8885.8885.88-
Sep 20, 202286.0886.0886.0886.0886.08-
Sep 16, 202286.3686.3686.3686.3686.36-
Sep 15, 202286.5886.5886.5886.5886.58-
Sep 14, 202286.7486.7486.7486.7486.74-
Sep 13, 202287.2187.2187.2187.2187.21-
Sep 12, 202287.0587.0587.0587.0587.05-
Sep 09, 202286.7886.7886.7886.7886.78-
Sep 08, 202286.6086.6086.6086.6086.60-
Sep 07, 202286.3586.3586.3586.3586.35-
Sep 06, 202286.6186.6186.6186.6186.61-
Sep 05, 202286.5886.5886.5886.5886.58-
Sep 02, 202286.6186.6186.6186.6186.61-
Sep 01, 202286.8486.8486.8486.8486.84-
Aug 31, 202287.6887.6887.6887.6887.68-
Aug 30, 202288.0988.0988.0988.0988.09-
Aug 26, 202288.4788.4788.4788.4788.47-
Aug 25, 202288.3988.3988.3988.3988.39-
Aug 24, 202288.3288.3288.3288.3288.32-
Aug 23, 202288.3988.3988.3988.3988.39-
Aug 22, 202288.8088.8088.8088.8088.80-
Aug 19, 202289.1389.1389.1389.1389.13-
Aug 18, 202289.2889.2889.2889.2889.28-
Aug 17, 202289.5689.5689.5689.5689.56-
Aug 16, 202289.7489.7489.7489.7489.74-
Aug 15, 202289.6889.6889.6889.6889.68-
Aug 12, 202289.5389.5389.5389.5389.53-
Aug 11, 202289.3289.3289.3289.3289.32-
Aug 10, 202288.8288.8288.8288.8288.82-
Aug 09, 202288.9988.9988.9988.9988.99-
Aug 08, 202288.8388.8388.8388.8388.83-
Aug 05, 202288.8588.8588.8588.8588.85-
Aug 04, 202288.5488.5488.5488.5488.54-
Aug 03, 202288.3388.3388.3388.3388.33-
Aug 02, 202288.5288.5288.5288.5288.52-
Aug 01, 202288.4388.4388.4388.4388.43-
Jul 29, 202288.2288.2288.2288.2288.22-
Jul 28, 202287.7987.7987.7987.7987.79-
Jul 27, 202287.5887.5887.5887.5887.58-
Jul 26, 202287.7587.7587.7587.7587.75-
Jul 25, 202287.6587.6587.6587.6587.65-
Jul 22, 202287.4587.4587.4587.4587.45-
Jul 21, 202286.9986.9986.9986.9986.99-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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