Advertisement
Advertisement
U.S. Markets open in 4 hrs 26 mins
Advertisement
Advertisement
Advertisement
Advertisement

Ninety One Asia Pacific Franchise Fund J Acc GBP (0P0001K03N.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
113.480.00 (0.00%)
As of 08:00PM GMT. Market open.
Advertisement
Advertisement
Time Period:
Dec 08, 2021 - Dec 08, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 08, 2022------
Dec 07, 202299.5299.5299.5299.5299.52-
Dec 06, 2022101.25101.25101.25101.25101.25-
Dec 05, 2022102.22102.22102.22102.22102.22-
Dec 02, 2022100.32100.32100.32100.32100.32-
Dec 01, 2022101.25101.25101.25101.25101.25-
Nov 30, 2022100.53100.53100.53100.53100.53-
Nov 29, 202299.2299.2299.2299.2299.22-
Nov 28, 202296.1396.1396.1396.1396.13-
Nov 25, 202297.5497.5497.5497.5497.54-
Nov 24, 202297.5797.5797.5797.5797.57-
Nov 23, 202297.8697.8697.8697.8697.86-
Nov 22, 202297.8997.8997.8997.8997.89-
Nov 21, 202298.8898.8898.8898.8898.88-
Nov 18, 202299.8299.8299.8299.8299.82-
Nov 17, 202298.9598.9598.9598.9598.95-
Nov 16, 2022100.43100.43100.43100.43100.43-
Nov 15, 2022100.55100.55100.55100.55100.55-
Nov 14, 202298.3698.3698.3698.3698.36-
Nov 11, 202297.1297.1297.1297.1297.12-
Nov 10, 202293.0793.0793.0793.0793.07-
Nov 09, 202294.0594.0594.0594.0594.05-
Nov 08, 202294.1094.1094.1094.1094.10-
Nov 07, 202294.4394.4394.4394.4394.43-
Nov 04, 202294.7894.7894.7894.7894.78-
Nov 03, 202291.3891.3891.3891.3891.38-
Nov 02, 202292.1192.1192.1192.1192.11-
Nov 01, 202291.5091.5091.5091.5091.50-
Oct 31, 202289.1289.1289.1289.1289.12-
Oct 28, 202288.0688.0688.0688.0688.06-
Oct 27, 202289.8789.8789.8789.8789.87-
Oct 26, 202288.9988.9988.9988.9988.99-
Oct 25, 202288.9488.9488.9488.9488.94-
Oct 24, 202289.4889.4889.4889.4889.48-
Oct 21, 202293.0593.0593.0593.0593.05-
Oct 20, 202293.1393.1393.1393.1393.13-
Oct 19, 202293.9293.9293.9293.9293.92-
Oct 18, 202295.3095.3095.3095.3095.30-
Oct 17, 202293.6093.6093.6093.6093.60-
Oct 14, 202294.8794.8794.8794.8794.87-
Oct 13, 202293.1193.1193.1193.1193.11-
Oct 12, 202294.9894.9894.9894.9894.98-
Oct 11, 202295.0295.0295.0295.0295.02-
Oct 10, 2022------
Oct 07, 202299.3699.3699.3699.3699.36-
Oct 06, 202299.9699.9699.9699.9699.96-
Oct 05, 202299.3499.3499.3499.3499.34-
Oct 04, 2022------
Oct 03, 2022------
Sep 30, 202297.8597.8597.8597.8597.85-
Sep 29, 2022100.28100.28100.28100.28100.28-
Sep 28, 2022101.19101.19101.19101.19101.19-
Sep 27, 2022102.06102.06102.06102.06102.06-
Sep 26, 2022102.04102.04102.04102.04102.04-
Sep 23, 202298.7998.7998.7998.7998.79-
Sep 22, 202299.3199.3199.3199.3199.31-
Sep 21, 2022100.49100.49100.49100.49100.49-
Sep 20, 2022101.61101.61101.61101.61101.61-
Sep 16, 2022101.92101.92101.92101.92101.92-
Sep 15, 2022102.21102.21102.21102.21102.21-
Sep 14, 2022101.93101.93101.93101.93101.93-
Sep 13, 2022103.41103.41103.41103.41103.41-
Sep 12, 2022103.00103.00103.00103.00103.00-
Sep 09, 2022103.07103.07103.07103.07103.07-
Sep 08, 2022101.87101.87101.87101.87101.87-
Sep 07, 2022102.32102.32102.32102.32102.32-
Sep 06, 2022102.77102.77102.77102.77102.77-
Sep 05, 2022103.49103.49103.49103.49103.49-
Sep 02, 2022104.18104.18104.18104.18104.18-
Sep 01, 2022104.74104.74104.74104.74104.74-
Aug 31, 2022105.91105.91105.91105.91105.91-
Aug 30, 2022104.47104.47104.47104.47104.47-
Aug 26, 2022105.96105.96105.96105.96105.96-
Aug 25, 2022104.85104.85104.85104.85104.85-
Aug 24, 2022103.24103.24103.24103.24103.24-
Aug 23, 2022103.90103.90103.90103.90103.90-
Aug 22, 2022104.38104.38104.38104.38104.38-
Aug 19, 2022104.72104.72104.72104.72104.72-
Aug 18, 2022104.22104.22104.22104.22104.22-
Aug 17, 2022104.46104.46104.46104.46104.46-
Aug 16, 2022104.96104.96104.96104.96104.96-
Aug 15, 2022104.42104.42104.42104.42104.42-
Aug 12, 2022103.89103.89103.89103.89103.89-
Aug 11, 2022103.31103.31103.31103.31103.31-
Aug 10, 2022101.54101.54101.54101.54101.54-
Aug 09, 2022103.10103.10103.10103.10103.10-
Aug 08, 2022103.42103.42103.42103.42103.42-
Aug 05, 2022104.18104.18104.18104.18104.18-
Aug 04, 2022103.93103.93103.93103.93103.93-
Aug 03, 2022102.06102.06102.06102.06102.06-
Aug 02, 2022101.30101.30101.30101.30101.30-
Aug 01, 2022102.47102.47102.47102.47102.47-
Jul 29, 2022103.16103.16103.16103.16103.16-
Jul 28, 2022104.61104.61104.61104.61104.61-
Jul 27, 2022105.01105.01105.01105.01105.01-
Jul 26, 2022------
Jul 25, 2022105.15105.15105.15105.15105.15-
Jul 22, 2022106.58106.58106.58106.58106.58-
Jul 21, 2022106.22106.22106.22106.22106.22-
Jul 20, 2022105.35105.35105.35105.35105.35-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement