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Ninety One Funds Series i Global Macro Allocation Fund J GBP Acc (0P0001K03V.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Time Period:
Feb 05, 2022 - Feb 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 03, 2023 | 137.60 | 137.60 | 137.60 | 137.60 | 137.60 | - |
| Feb 02, 2023 | 136.12 | 136.12 | 136.12 | 136.12 | 136.12 | - |
| Feb 01, 2023 | 136.04 | 136.04 | 136.04 | 136.04 | 136.04 | - |
| Jan 31, 2023 | 135.65 | 135.65 | 135.65 | 135.65 | 135.65 | - |
| Jan 30, 2023 | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | - |
| Jan 27, 2023 | 136.48 | 136.48 | 136.48 | 136.48 | 136.48 | - |
| Jan 26, 2023 | 136.79 | 136.79 | 136.79 | 136.79 | 136.79 | - |
| Jan 25, 2023 | 136.36 | 136.36 | 136.36 | 136.36 | 136.36 | - |
| Jan 24, 2023 | 136.27 | 136.27 | 136.27 | 136.27 | 136.27 | - |
| Jan 23, 2023 | 136.42 | 136.42 | 136.42 | 136.42 | 136.42 | - |
| Jan 20, 2023 | 136.92 | 136.92 | 136.92 | 136.92 | 136.92 | - |
| Jan 19, 2023 | 137.46 | 137.46 | 137.46 | 137.46 | 137.46 | - |
| Jan 18, 2023 | 136.03 | 136.03 | 136.03 | 136.03 | 136.03 | - |
| Jan 17, 2023 | 136.09 | 136.09 | 136.09 | 136.09 | 136.09 | - |
| Jan 16, 2023 | 136.53 | 136.53 | 136.53 | 136.53 | 136.53 | - |
| Jan 13, 2023 | 136.41 | 136.41 | 136.41 | 136.41 | 136.41 | - |
| Jan 12, 2023 | 135.39 | 135.39 | 135.39 | 135.39 | 135.39 | - |
| Jan 11, 2023 | 134.41 | 134.41 | 134.41 | 134.41 | 134.41 | - |
| Jan 10, 2023 | 133.78 | 133.78 | 133.78 | 133.78 | 133.78 | - |
| Jan 09, 2023 | 133.46 | 133.46 | 133.46 | 133.46 | 133.46 | - |
| Jan 06, 2023 | 133.27 | 133.27 | 133.27 | 133.27 | 133.27 | - |
| Jan 05, 2023 | 132.68 | 132.68 | 132.68 | 132.68 | 132.68 | - |
| Jan 04, 2023 | 131.35 | 131.35 | 131.35 | 131.35 | 131.35 | - |
| Jan 03, 2023 | 130.08 | 130.08 | 130.08 | 130.08 | 130.08 | - |
| Dec 30, 2022 | 128.66 | 128.66 | 128.66 | 128.66 | 128.66 | - |
| Dec 29, 2022 | 128.41 | 128.41 | 128.41 | 128.41 | 128.41 | - |
| Dec 28, 2022 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| Dec 23, 2022 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
| Dec 22, 2022 | 129.54 | 129.54 | 129.54 | 129.54 | 129.54 | - |
| Dec 21, 2022 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| Dec 20, 2022 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
| Dec 19, 2022 | 129.72 | 129.72 | 129.72 | 129.72 | 129.72 | - |
| Dec 16, 2022 | 130.12 | 130.12 | 130.12 | 130.12 | 130.12 | - |
| Dec 15, 2022 | 130.23 | 130.23 | 130.23 | 130.23 | 130.23 | - |
| Dec 14, 2022 | 130.26 | 130.26 | 130.26 | 130.26 | 130.26 | - |
| Dec 13, 2022 | 130.05 | 130.05 | 130.05 | 130.05 | 130.05 | - |
| Dec 12, 2022 | 130.06 | 130.06 | 130.06 | 130.06 | 130.06 | - |
| Dec 09, 2022 | 130.65 | 130.65 | 130.65 | 130.65 | 130.65 | - |
| Dec 08, 2022 | 129.81 | 129.81 | 129.81 | 129.81 | 129.81 | - |
| Dec 07, 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Dec 06, 2022 | 129.93 | 129.93 | 129.93 | 129.93 | 129.93 | - |
| Dec 05, 2022 | 129.67 | 129.67 | 129.67 | 129.67 | 129.67 | - |
| Dec 02, 2022 | 127.95 | 127.95 | 127.95 | 127.95 | 127.95 | - |
| Dec 01, 2022 | 127.24 | 127.24 | 127.24 | 127.24 | 127.24 | - |
| Nov 30, 2022 | 126.09 | 126.09 | 126.09 | 126.09 | 126.09 | - |
| Nov 29, 2022 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
| Nov 28, 2022 | 124.14 | 124.14 | 124.14 | 124.14 | 124.14 | - |
| Nov 25, 2022 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
| Nov 24, 2022 | 124.96 | 124.96 | 124.96 | 124.96 | 124.96 | - |
| Nov 23, 2022 | 124.22 | 124.22 | 124.22 | 124.22 | 124.22 | - |
| Nov 22, 2022 | 124.15 | 124.15 | 124.15 | 124.15 | 124.15 | - |
| Nov 21, 2022 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
| Nov 18, 2022 | 125.27 | 125.27 | 125.27 | 125.27 | 125.27 | - |
| Nov 17, 2022 | 125.01 | 125.01 | 125.01 | 125.01 | 125.01 | - |
| Nov 16, 2022 | 125.29 | 125.29 | 125.29 | 125.29 | 125.29 | - |
| Nov 15, 2022 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
| Nov 14, 2022 | 123.76 | 123.76 | 123.76 | 123.76 | 123.76 | - |
| Nov 11, 2022 | 122.52 | 122.52 | 122.52 | 122.52 | 122.52 | - |
| Nov 10, 2022 | 118.87 | 118.87 | 118.87 | 118.87 | 118.87 | - |
| Nov 09, 2022 | 118.92 | 118.92 | 118.92 | 118.92 | 118.92 | - |
| Nov 08, 2022 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | - |
| Nov 07, 2022 | 118.88 | 118.88 | 118.88 | 118.88 | 118.88 | - |
| Nov 04, 2022 | 118.64 | 118.64 | 118.64 | 118.64 | 118.64 | - |
| Nov 03, 2022 | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 | - |
| Nov 02, 2022 | 117.91 | 117.91 | 117.91 | 117.91 | 117.91 | - |
| Nov 01, 2022 | 117.80 | 117.80 | 117.80 | 117.80 | 117.80 | - |
| Oct 31, 2022 | 116.59 | 116.59 | 116.59 | 116.59 | 116.59 | - |
| Oct 28, 2022 | 116.38 | 116.38 | 116.38 | 116.38 | 116.38 | - |
| Oct 27, 2022 | 117.22 | 117.22 | 117.22 | 117.22 | 117.22 | - |
| Oct 26, 2022 | 116.61 | 116.61 | 116.61 | 116.61 | 116.61 | - |
| Oct 25, 2022 | 116.13 | 116.13 | 116.13 | 116.13 | 116.13 | - |
| Oct 24, 2022 | 115.38 | 115.38 | 115.38 | 115.38 | 115.38 | - |
| Oct 21, 2022 | 116.66 | 116.66 | 116.66 | 116.66 | 116.66 | - |
| Oct 20, 2022 | 117.06 | 117.06 | 117.06 | 117.06 | 117.06 | - |
| Oct 19, 2022 | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | - |
| Oct 18, 2022 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | - |
| Oct 17, 2022 | 119.17 | 119.17 | 119.17 | 119.17 | 119.17 | - |
| Oct 14, 2022 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
| Oct 13, 2022 | 118.68 | 118.68 | 118.68 | 118.68 | 118.68 | - |
| Oct 12, 2022 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | - |
| Oct 11, 2022 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
| Oct 10, 2022 | 120.15 | 120.15 | 120.15 | 120.15 | 120.15 | - |
| Oct 07, 2022 | 120.74 | 120.74 | 120.74 | 120.74 | 120.74 | - |
| Oct 06, 2022 | 121.51 | 121.51 | 121.51 | 121.51 | 121.51 | - |
| Oct 05, 2022 | 121.53 | 121.53 | 121.53 | 121.53 | 121.53 | - |
| Oct 04, 2022 | 121.48 | 121.48 | 121.48 | 121.48 | 121.48 | - |
| Oct 03, 2022 | 120.48 | 120.48 | 120.48 | 120.48 | 120.48 | - |
| Sep 30, 2022 | 120.17 | 120.17 | 120.17 | 120.17 | 120.17 | - |
| Sep 29, 2022 | 119.77 | 119.77 | 119.77 | 119.77 | 119.77 | - |
| Sep 28, 2022 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | - |
| Sep 27, 2022 | 120.78 | 120.78 | 120.78 | 120.78 | 120.78 | - |
| Sep 26, 2022 | 120.15 | 120.15 | 120.15 | 120.15 | 120.15 | - |
| Sep 23, 2022 | 120.47 | 120.47 | 120.47 | 120.47 | 120.47 | - |
| Sep 22, 2022 | 121.39 | 121.39 | 121.39 | 121.39 | 121.39 | - |
| Sep 21, 2022 | 122.23 | 122.23 | 122.23 | 122.23 | 122.23 | - |
| Sep 20, 2022 | 122.86 | 122.86 | 122.86 | 122.86 | 122.86 | - |
| Sep 16, 2022 | 123.35 | 123.35 | 123.35 | 123.35 | 123.35 | - |
| Sep 15, 2022 | 123.86 | 123.86 | 123.86 | 123.86 | 123.86 | - |
| Sep 14, 2022 | 124.35 | 124.35 | 124.35 | 124.35 | 124.35 | - |
| Sep 13, 2022 | 124.53 | 124.53 | 124.53 | 124.53 | 124.53 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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