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Ninety One Global Income Opports A Acc (0P00000QXG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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393.15+0.48 (+0.12%)
At close: 09:00PM BST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2024393.15393.15393.15393.15393.15-
20 Jun 2024392.67392.67392.67392.67392.67-
19 Jun 2024392.38392.38392.38392.38392.38-
18 Jun 2024390.51390.51390.51390.51390.51-
17 Jun 2024390.56390.56390.56390.56390.56-
14 Jun 2024390.56390.56390.56390.56390.56-
13 Jun 2024390.04390.04390.04390.04390.04-
12 Jun 2024389.21389.21389.21389.21389.21-
11 Jun 2024388.95388.95388.95388.95388.95-
10 Jun 2024389.41389.41389.41389.41389.41-
07 Jun 2024392.44392.44392.44392.44392.44-
06 Jun 2024392.53392.53392.53392.53392.53-
05 Jun 2024391.46391.46391.46391.46391.46-
04 Jun 2024390.80390.80390.80390.80390.80-
03 Jun 2024390.86390.86390.86390.86390.86-
31 May 2024388.56388.56388.56388.56388.56-
30 May 2024387.61387.61387.61387.61387.61-
29 May 2024389.24389.24389.24389.24389.24-
28 May 2024391.57391.57391.57391.57391.57-
24 May 2024391.11391.11391.11391.11391.11-
23 May 2024393.48393.48393.48393.48393.48-
22 May 2024394.42394.42394.42394.42394.42-
21 May 2024394.59394.59394.59394.59394.59-
20 May 2024395.55395.55395.55395.55395.55-
17 May 2024395.38395.38395.38395.38395.38-
16 May 2024395.80395.80395.80395.80395.80-
15 May 2024394.26394.26394.26394.26394.26-
14 May 2024393.45393.45393.45393.45393.45-
13 May 2024393.39393.39393.39393.39393.39-
10 May 2024393.87393.87393.87393.87393.87-
09 May 2024392.21392.21392.21392.21392.21-
08 May 2024392.24392.24392.24392.24392.24-
07 May 2024391.44391.44391.44391.44391.44-
03 May 2024388.74388.74388.74388.74388.74-
02 May 2024387.81387.81387.81387.81387.81-
01 May 2024386.63386.63386.63386.63386.63-
30 Apr 2024388.01388.01388.01388.01388.01-
29 Apr 2024387.42387.42387.42387.42387.42-
26 Apr 2024386.52386.52386.52386.52386.52-
25 Apr 2024386.12386.12386.12386.12386.12-
24 Apr 2024386.66386.66386.66386.66386.66-
23 Apr 2024386.74386.74386.74386.74386.74-
22 Apr 2024385.88385.88385.88385.88385.88-
19 Apr 2024384.58384.58384.58384.58384.58-
18 Apr 2024384.77384.77384.77384.77384.77-
17 Apr 2024383.79383.79383.79383.79383.79-
16 Apr 2024384.67384.67384.67384.67384.67-
15 Apr 2024387.47387.47387.47387.47387.47-
12 Apr 2024388.27388.27388.27388.27388.27-
11 Apr 2024387.35387.35387.35387.35387.35-
10 Apr 2024390.10390.10390.10390.10390.10-
09 Apr 2024389.39389.39389.39389.39389.39-
08 Apr 2024389.28389.28389.28389.28389.28-
05 Apr 2024389.54389.54389.54389.54389.54-
04 Apr 2024390.45390.45390.45390.45390.45-
03 Apr 2024389.94389.94389.94389.94389.94-
02 Apr 2024391.13391.13391.13391.13391.13-
02 Apr 20240.021807 Dividend
28 Mar 2024391.57391.57391.57391.57391.55-
27 Mar 2024390.45390.45390.45390.45390.43-
26 Mar 2024390.52390.52390.52390.52390.50-
25 Mar 2024390.09390.09390.09390.09390.07-
22 Mar 2024390.76390.76390.76390.76390.74-
21 Mar 2024389.81389.81389.81389.81389.79-
20 Mar 2024387.42387.42387.42387.42387.40-
19 Mar 2024386.30386.30386.30386.30386.28-
18 Mar 2024386.83386.83386.83386.83386.81-
15 Mar 2024387.00387.00387.00387.00386.98-
14 Mar 2024388.43388.43388.43388.43388.41-
13 Mar 2024388.38388.38388.38388.38388.36-
12 Mar 2024388.93388.93388.93388.93388.91-
11 Mar 2024387.62387.62387.62387.62387.60-
08 Mar 2024388.12388.12388.12388.12388.10-
07 Mar 2024387.01387.01387.01387.01386.99-
06 Mar 2024385.88385.88385.88385.88385.86-
05 Mar 2024385.31385.31385.31385.31385.29-
04 Mar 2024384.99384.99384.99384.99384.97-
01 Mar 2024------
29 Feb 2024383.34383.34383.34383.34383.32-
28 Feb 2024383.16383.16383.16383.16383.14-
27 Feb 2024383.84383.84383.84383.84383.82-
26 Feb 2024384.51384.51384.51384.51384.49-
23 Feb 2024383.68383.68383.68383.68383.66-
22 Feb 2024384.05384.05384.05384.05384.03-
21 Feb 2024383.65383.65383.65383.65383.63-
20 Feb 2024383.75383.75383.75383.75383.73-
19 Feb 2024383.02383.02383.02383.02383.00-
16 Feb 2024383.39383.39383.39383.39383.37-
15 Feb 2024382.09382.09382.09382.09382.07-
14 Feb 2024380.79380.79380.79380.79380.77-
13 Feb 2024382.19382.19382.19382.19382.17-
12 Feb 2024382.26382.26382.26382.26382.24-
09 Feb 2024382.63382.63382.63382.63382.61-
08 Feb 2024383.48383.48383.48383.48383.46-
07 Feb 2024383.20383.20383.20383.20383.18-
06 Feb 2024382.64382.64382.64382.64382.62-
05 Feb 2024383.47383.47383.47383.47383.45-
02 Feb 2024385.24385.24385.24385.24385.22-
01 Feb 2024383.92383.92383.92383.92383.90-
31 Jan 2024383.73383.73383.73383.73383.71-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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