Advertisement
Advertisement
U.S. markets open in 2 hours 28 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Ninety One Global Franchise Fund J GBP Acc (0P0001K03T.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
118.53-0.21 (-0.18%)
As of 08:00PM GMT. Market open.
Advertisement
Advertisement
Time Period:
Dec 06, 2021 - Dec 06, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 06, 2022------
Dec 05, 2022118.53118.53118.53118.53118.53-
Dec 02, 2022118.74118.74118.74118.74118.74-
Dec 01, 2022118.82118.82118.82118.82118.82-
Nov 30, 2022116.76116.76116.76116.76116.76-
Nov 29, 2022116.85116.85116.85116.85116.85-
Nov 28, 2022116.97116.97116.97116.97116.97-
Nov 25, 2022117.48117.48117.48117.48117.48-
Nov 24, 2022------
Nov 23, 2022118.02118.02118.02118.02118.02-
Nov 22, 2022117.17117.17117.17117.17117.17-
Nov 21, 2022117.74117.74117.74117.74117.74-
Nov 18, 2022117.85117.85117.85117.85117.85-
Nov 17, 2022117.60117.60117.60117.60117.60-
Nov 16, 2022118.74118.74118.74118.74118.74-
Nov 15, 2022118.26118.26118.26118.26118.26-
Nov 14, 2022119.28119.28119.28119.28119.28-
Nov 11, 2022118.32118.32118.32118.32118.32-
Nov 10, 2022114.69114.69114.69114.69114.69-
Nov 09, 2022115.58115.58115.58115.58115.58-
Nov 08, 2022114.69114.69114.69114.69114.69-
Nov 07, 2022114.17114.17114.17114.17114.17-
Nov 04, 2022115.15115.15115.15115.15115.15-
Nov 03, 2022114.25114.25114.25114.25114.25-
Nov 02, 2022115.86115.86115.86115.86115.86-
Nov 01, 2022116.64116.64116.64116.64116.64-
Oct 31, 2022116.75116.75116.75116.75116.75-
Oct 28, 2022113.19113.19113.19113.19113.19-
Oct 27, 2022114.03114.03114.03114.03114.03-
Oct 26, 2022113.48113.48113.48113.48113.48-
Oct 25, 2022113.87113.87113.87113.87113.87-
Oct 24, 2022113.50113.50113.50113.50113.50-
Oct 21, 2022112.93112.93112.93112.93112.93-
Oct 20, 2022113.05113.05113.05113.05113.05-
Oct 19, 2022113.84113.84113.84113.84113.84-
Oct 18, 2022114.07114.07114.07114.07114.07-
Oct 17, 2022110.86110.86110.86110.86110.86-
Oct 14, 2022112.31112.31112.31112.31112.31-
Oct 13, 2022111.51111.51111.51111.51111.51-
Oct 12, 2022113.03113.03113.03113.03113.03-
Oct 11, 2022112.69112.69112.69112.69112.69-
Oct 10, 2022114.84114.84114.84114.84114.84-
Oct 07, 2022116.59116.59116.59116.59116.59-
Oct 06, 2022116.62116.62116.62116.62116.62-
Oct 05, 2022115.54115.54115.54115.54115.54-
Oct 04, 2022114.92114.92114.92114.92114.92-
Oct 03, 2022111.70111.70111.70111.70111.70-
Sep 30, 2022114.40114.40114.40114.40114.40-
Sep 29, 2022117.31117.31117.31117.31117.31-
Sep 28, 2022118.65118.65118.65118.65118.65-
Sep 27, 2022118.66118.66118.66118.66118.66-
Sep 26, 2022118.50118.50118.50118.50118.50-
Sep 23, 2022116.15116.15116.15116.15116.15-
Sep 22, 2022116.76116.76116.76116.76116.76-
Sep 21, 2022118.18118.18118.18118.18118.18-
Sep 20, 2022118.31118.31118.31118.31118.31-
Sep 16, 2022118.82118.82118.82118.82118.82-
Sep 15, 2022119.93119.93119.93119.93119.93-
Sep 14, 2022119.52119.52119.52119.52119.52-
Sep 13, 2022123.15123.15123.15123.15123.15-
Sep 12, 2022121.89121.89121.89121.89121.89-
Sep 09, 2022121.66121.66121.66121.66121.66-
Sep 08, 2022120.16120.16120.16120.16120.16-
Sep 07, 2022119.16119.16119.16119.16119.16-
Sep 06, 2022119.02119.02119.02119.02119.02-
Sep 05, 2022118.45118.45118.45118.45118.45-
Sep 02, 2022119.24119.24119.24119.24119.24-
Sep 01, 2022118.50118.50118.50118.50118.50-
Aug 31, 2022119.68119.68119.68119.68119.68-
Aug 30, 2022120.67120.67120.67120.67120.67-
Aug 26, 2022123.22123.22123.22123.22123.22-
Aug 25, 2022122.60122.60122.60122.60122.60-
Aug 24, 2022121.72121.72121.72121.72121.72-
Aug 23, 2022122.36122.36122.36122.36122.36-
Aug 22, 2022123.46123.46123.46123.46123.46-
Aug 19, 2022125.14125.14125.14125.14125.14-
Aug 18, 2022124.30124.30124.30124.30124.30-
Aug 17, 2022124.06124.06124.06124.06124.06-
Aug 16, 2022125.05125.05125.05125.05125.05-
Aug 15, 2022123.69123.69123.69123.69123.69-
Aug 12, 2022122.02122.02122.02122.02122.02-
Aug 11, 2022121.45121.45121.45121.45121.45-
Aug 10, 2022119.84119.84119.84119.84119.84-
Aug 09, 2022120.41120.41120.41120.41120.41-
Aug 08, 2022121.30121.30121.30121.30121.30-
Aug 05, 2022120.91120.91120.91120.91120.91-
Aug 04, 2022119.80119.80119.80119.80119.80-
Aug 03, 2022118.34118.34118.34118.34118.34-
Aug 02, 2022117.96117.96117.96117.96117.96-
Aug 01, 2022119.21119.21119.21119.21119.21-
Jul 29, 2022119.63119.63119.63119.63119.63-
Jul 28, 2022117.30117.30117.30117.30117.30-
Jul 27, 2022116.96116.96116.96116.96116.96-
Jul 26, 2022------
Jul 25, 2022117.76117.76117.76117.76117.76-
Jul 22, 2022118.77118.77118.77118.77118.77-
Jul 21, 2022116.55116.55116.55116.55116.55-
Jul 20, 2022115.16115.16115.16115.16115.16-
Jul 19, 2022113.01113.01113.01113.01113.01-
Jul 18, 2022114.03114.03114.03114.03114.03-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement