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The NT World Green Transition Index Feeder Fund Class A GBP Acc (0P0001M5O7.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,086.49-3.96 (-0.36%)
At close: 09:00PM BST
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Time Period:
Sep 23, 2022 - Sep 23, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 22, 2023------
Sep 21, 2023------
Sep 20, 20231,086.491,086.491,086.491,086.491,086.49-
Sep 19, 20231,090.451,090.451,090.451,090.451,090.45-
Sep 18, 20231,095.611,095.611,095.611,095.611,095.61-
Sep 15, 20231,096.801,096.801,096.801,096.801,096.80-
Sep 14, 20231,103.761,103.761,103.761,103.761,103.76-
Sep 13, 20231,089.061,089.061,089.061,089.061,089.06-
Sep 12, 20231,089.411,089.411,089.411,089.411,089.41-
Sep 11, 20231,090.701,090.701,090.701,090.701,090.70-
Sep 08, 20231,083.401,083.401,083.401,083.401,083.40-
Sep 07, 20231,085.951,085.951,085.951,085.951,085.95-
Sep 06, 20231,087.211,087.211,087.211,087.211,087.21-
Sep 05, 20231,089.171,089.171,089.171,089.171,089.17-
Sep 04, 2023------
Sep 01, 20231,087.471,087.471,087.471,087.471,087.47-
Aug 31, 20231,083.961,083.961,083.961,083.961,083.96-
Aug 30, 20231,079.571,079.571,079.571,079.571,079.57-
Aug 29, 20231,086.711,086.711,086.711,086.711,086.71-
Aug 25, 20231,065.421,065.421,065.421,065.421,065.42-
Aug 24, 20231,054.781,054.781,054.781,054.781,054.78-
Aug 23, 20231,062.011,062.011,062.011,062.011,062.01-
Aug 22, 20231,046.371,046.371,046.371,046.371,046.37-
Aug 21, 20231,048.211,048.211,048.211,048.211,048.21-
Aug 18, 20231,040.741,040.741,040.741,040.741,040.74-
Aug 17, 20231,039.911,039.911,039.911,039.911,039.91-
Aug 16, 20231,051.311,051.311,051.311,051.311,051.31-
Aug 15, 20231,060.571,060.571,060.571,060.571,060.57-
Aug 14, 20231,076.121,076.121,076.121,076.121,076.12-
Aug 11, 20231,070.741,070.741,070.741,070.741,070.74-
Aug 10, 20231,073.671,073.671,073.671,073.671,073.67-
Aug 09, 20231,070.261,070.261,070.261,070.261,070.26-
Aug 08, 20231,078.711,078.711,078.711,078.711,078.71-
Aug 07, 2023------
Aug 04, 20231,074.891,074.891,074.891,074.891,074.89-
Aug 03, 20231,081.501,081.501,081.501,081.501,081.50-
Aug 02, 20231,085.791,085.791,085.791,085.791,085.79-
Aug 01, 20231,098.011,098.011,098.011,098.011,098.01-
Jul 31, 20231,093.581,093.581,093.581,093.581,093.58-
Jul 28, 20231,093.601,093.601,093.601,093.601,093.60-
Jul 27, 20231,085.171,085.171,085.171,085.171,085.17-
Jul 26, 20231,082.591,082.591,082.591,082.591,082.59-
Jul 25, 20231,088.031,088.031,088.031,088.031,088.03-
Jul 24, 20231,089.811,089.811,089.811,089.811,089.81-
Jul 21, 20231,083.961,083.961,083.961,083.961,083.96-
Jul 20, 20231,085.251,085.251,085.251,085.251,085.25-
Jul 19, 20231,093.121,093.121,093.121,093.121,093.12-
Jul 18, 20231,074.851,074.851,074.851,074.851,074.85-
Jul 17, 20231,067.211,067.211,067.211,067.211,067.21-
Jul 14, 20231,061.571,061.571,061.571,061.571,061.57-
Jul 13, 20231,061.531,061.531,061.531,061.531,061.53-
Jul 12, 20231,056.851,056.851,056.851,056.851,056.85-
Jul 11, 20231,052.911,052.911,052.911,052.911,052.91-
Jul 10, 20231,052.481,052.481,052.481,052.481,052.48-
Jul 07, 20231,050.211,050.211,050.211,050.211,050.21-
Jul 06, 20231,060.861,060.861,060.861,060.861,060.86-
Jul 05, 20231,072.961,072.961,072.961,072.961,072.96-
Jul 04, 2023------
Jul 03, 20231,078.431,078.431,078.431,078.431,078.43-
Jun 30, 20231,073.671,073.671,073.671,073.671,073.67-
Jun 29, 20231,069.141,069.141,069.141,069.141,069.14-
Jun 28, 20231,067.611,067.611,067.611,067.611,067.61-
Jun 27, 20231,054.801,054.801,054.801,054.801,054.80-
Jun 26, 20231,046.211,046.211,046.211,046.211,046.21-
Jun 23, 20231,052.111,052.111,052.111,052.111,052.11-
Jun 22, 20231,059.931,059.931,059.931,059.931,059.93-
Jun 21, 20231,058.891,058.891,058.891,058.891,058.89-
Jun 20, 20231,064.961,064.961,064.961,064.961,064.96-
Jun 19, 2023------
Jun 16, 20231,064.701,064.701,064.701,064.701,064.70-
Jun 15, 20231,071.831,071.831,071.831,071.831,071.83-
Jun 14, 20231,066.331,066.331,066.331,066.331,066.33-
Jun 13, 20231,070.351,070.351,070.351,070.351,070.35-
Jun 12, 20231,067.151,067.151,067.151,067.151,067.15-
Jun 09, 20231,052.931,052.931,052.931,052.931,052.93-
Jun 08, 20231,053.941,053.941,053.941,053.941,053.94-
Jun 07, 20231,052.351,052.351,052.351,052.351,052.35-
Jun 06, 20231,063.701,063.701,063.701,063.701,063.70-
Jun 05, 2023------
Jun 02, 20231,056.071,056.071,056.071,056.071,056.07-
Jun 01, 20231,038.641,038.641,038.641,038.641,038.64-
May 31, 20231,037.611,037.611,037.611,037.611,037.61-
May 30, 20231,044.441,044.441,044.441,044.441,044.44-
May 26, 20231,049.331,049.331,049.331,049.331,049.33-
May 25, 20231,037.201,037.201,037.201,037.201,037.20-
May 24, 20231,026.471,026.471,026.471,026.471,026.47-
May 23, 20231,032.511,032.511,032.511,032.511,032.51-
May 22, 20231,046.341,046.341,046.341,046.341,046.34-
May 19, 20231,041.291,041.291,041.291,041.291,041.29-
May 18, 20231,041.861,041.861,041.861,041.861,041.86-
May 17, 20231,029.141,029.141,029.141,029.141,029.14-
May 16, 20231,019.481,019.481,019.481,019.481,019.48-
May 15, 20231,024.761,024.761,024.761,024.761,024.76-
May 12, 20231,023.311,023.311,023.311,023.311,023.31-
May 11, 20231,022.061,022.061,022.061,022.061,022.06-
May 10, 20231,013.841,013.841,013.841,013.841,013.84-
May 09, 20231,010.711,010.711,010.711,010.711,010.71-
May 05, 20231,013.531,013.531,013.531,013.531,013.53-
May 04, 20231,002.591,002.591,002.591,002.591,002.59-
May 03, 20231,009.961,009.961,009.961,009.961,009.96-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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