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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)
137.60+1.48 (+1.09%)
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
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023137.60137.60137.60137.60137.60-
Feb 02, 2023136.12136.12136.12136.12136.12-
Feb 01, 2023136.04136.04136.04136.04136.04-
Jan 31, 2023135.65135.65135.65135.65135.65-
Jan 30, 2023135.71135.71135.71135.71135.71-
Jan 27, 2023136.48136.48136.48136.48136.48-
Jan 26, 2023136.79136.79136.79136.79136.79-
Jan 25, 2023136.36136.36136.36136.36136.36-
Jan 24, 2023136.27136.27136.27136.27136.27-
Jan 23, 2023136.42136.42136.42136.42136.42-
Jan 20, 2023136.92136.92136.92136.92136.92-
Jan 19, 2023137.46137.46137.46137.46137.46-
Jan 18, 2023136.03136.03136.03136.03136.03-
Jan 17, 2023136.09136.09136.09136.09136.09-
Jan 16, 2023136.53136.53136.53136.53136.53-
Jan 13, 2023136.41136.41136.41136.41136.41-
Jan 12, 2023135.39135.39135.39135.39135.39-
Jan 11, 2023134.41134.41134.41134.41134.41-
Jan 10, 2023133.78133.78133.78133.78133.78-
Jan 09, 2023133.46133.46133.46133.46133.46-
Jan 06, 2023133.27133.27133.27133.27133.27-
Jan 05, 2023132.68132.68132.68132.68132.68-
Jan 04, 2023131.35131.35131.35131.35131.35-
Jan 03, 2023130.08130.08130.08130.08130.08-
Dec 30, 2022128.66128.66128.66128.66128.66-
Dec 29, 2022128.41128.41128.41128.41128.41-
Dec 28, 2022128.50128.50128.50128.50128.50-
Dec 23, 2022129.20129.20129.20129.20129.20-
Dec 22, 2022129.54129.54129.54129.54129.54-
Dec 21, 2022128.70128.70128.70128.70128.70-
Dec 20, 2022128.00128.00128.00128.00128.00-
Dec 19, 2022129.72129.72129.72129.72129.72-
Dec 16, 2022130.12130.12130.12130.12130.12-
Dec 15, 2022130.23130.23130.23130.23130.23-
Dec 14, 2022130.26130.26130.26130.26130.26-
Dec 13, 2022130.05130.05130.05130.05130.05-
Dec 12, 2022130.06130.06130.06130.06130.06-
Dec 09, 2022130.65130.65130.65130.65130.65-
Dec 08, 2022129.81129.81129.81129.81129.81-
Dec 07, 2022129.00129.00129.00129.00129.00-
Dec 06, 2022129.93129.93129.93129.93129.93-
Dec 05, 2022129.67129.67129.67129.67129.67-
Dec 02, 2022127.95127.95127.95127.95127.95-
Dec 01, 2022127.24127.24127.24127.24127.24-
Nov 30, 2022126.09126.09126.09126.09126.09-
Nov 29, 2022125.30125.30125.30125.30125.30-
Nov 28, 2022124.14124.14124.14124.14124.14-
Nov 25, 2022124.70124.70124.70124.70124.70-
Nov 24, 2022124.96124.96124.96124.96124.96-
Nov 23, 2022124.22124.22124.22124.22124.22-
Nov 22, 2022124.15124.15124.15124.15124.15-
Nov 21, 2022124.70124.70124.70124.70124.70-
Nov 18, 2022125.27125.27125.27125.27125.27-
Nov 17, 2022125.01125.01125.01125.01125.01-
Nov 16, 2022125.29125.29125.29125.29125.29-
Nov 15, 2022125.30125.30125.30125.30125.30-
Nov 14, 2022123.76123.76123.76123.76123.76-
Nov 11, 2022122.52122.52122.52122.52122.52-
Nov 10, 2022118.87118.87118.87118.87118.87-
Nov 09, 2022118.92118.92118.92118.92118.92-
Nov 08, 2022118.51118.51118.51118.51118.51-
Nov 07, 2022118.88118.88118.88118.88118.88-
Nov 04, 2022118.64118.64118.64118.64118.64-
Nov 03, 2022116.70116.70116.70116.70116.70-
Nov 02, 2022117.91117.91117.91117.91117.91-
Nov 01, 2022117.80117.80117.80117.80117.80-
Oct 31, 2022116.59116.59116.59116.59116.59-
Oct 28, 2022116.38116.38116.38116.38116.38-
Oct 27, 2022117.22117.22117.22117.22117.22-
Oct 26, 2022116.61116.61116.61116.61116.61-
Oct 25, 2022116.13116.13116.13116.13116.13-
Oct 24, 2022115.38115.38115.38115.38115.38-
Oct 21, 2022116.66116.66116.66116.66116.66-
Oct 20, 2022117.06117.06117.06117.06117.06-
Oct 19, 2022118.17118.17118.17118.17118.17-
Oct 18, 2022119.46119.46119.46119.46119.46-
Oct 17, 2022119.17119.17119.17119.17119.17-
Oct 14, 2022119.10119.10119.10119.10119.10-
Oct 13, 2022118.68118.68118.68118.68118.68-
Oct 12, 2022119.69119.69119.69119.69119.69-
Oct 11, 2022119.10119.10119.10119.10119.10-
Oct 10, 2022120.15120.15120.15120.15120.15-
Oct 07, 2022120.74120.74120.74120.74120.74-
Oct 06, 2022121.51121.51121.51121.51121.51-
Oct 05, 2022121.53121.53121.53121.53121.53-
Oct 04, 2022121.48121.48121.48121.48121.48-
Oct 03, 2022120.48120.48120.48120.48120.48-
Sep 30, 2022120.17120.17120.17120.17120.17-
Sep 29, 2022119.77119.77119.77119.77119.77-
Sep 28, 2022119.93119.93119.93119.93119.93-
Sep 27, 2022120.78120.78120.78120.78120.78-
Sep 26, 2022120.15120.15120.15120.15120.15-
Sep 23, 2022120.47120.47120.47120.47120.47-
Sep 22, 2022121.39121.39121.39121.39121.39-
Sep 21, 2022122.23122.23122.23122.23122.23-
Sep 20, 2022122.86122.86122.86122.86122.86-
Sep 16, 2022123.35123.35123.35123.35123.35-
Sep 15, 2022123.86123.86123.86123.86123.86-
Sep 14, 2022124.35124.35124.35124.35124.35-
Sep 13, 2022124.53124.53124.53124.53124.53-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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