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Ninety One Global Gold I Acc £ (0P00009NF8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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211.39+0.19 (+0.09%)
At close: 09:00PM BST
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024------
18 Apr 2024211.39211.39211.39211.39211.39-
17 Apr 2024211.20211.20211.20211.20211.20-
16 Apr 2024210.34210.34210.34210.34210.34-
15 Apr 2024213.63213.63213.63213.63213.63-
12 Apr 2024216.30216.30216.30216.30216.30-
11 Apr 2024212.05212.05212.05212.05212.05-
10 Apr 2024212.00212.00212.00212.00212.00-
09 Apr 2024209.82209.82209.82209.82209.82-
08 Apr 2024210.25210.25210.25210.25210.25-
05 Apr 2024204.73204.73204.73204.73204.73-
04 Apr 2024206.19206.19206.19206.19206.19-
03 Apr 2024202.13202.13202.13202.13202.13-
02 Apr 2024202.08202.08202.08202.08202.08-
28 Mar 2024194.68194.68194.68194.68194.68-
27 Mar 2024188.19188.19188.19188.19188.19-
26 Mar 2024187.24187.24187.24187.24187.24-
25 Mar 2024185.69185.69185.69185.69185.69-
22 Mar 2024186.91186.91186.91186.91186.91-
21 Mar 2024186.81186.81186.81186.81186.81-
20 Mar 2024180.60180.60180.60180.60180.60-
19 Mar 2024184.03184.03184.03184.03184.03-
18 Mar 2024184.38184.38184.38184.38184.38-
15 Mar 2024183.26183.26183.26183.26183.26-
14 Mar 2024185.86185.86185.86185.86185.86-
13 Mar 2024181.82181.82181.82181.82181.82-
12 Mar 2024184.27184.27184.27184.27184.27-
11 Mar 2024180.76180.76180.76180.76180.76-
08 Mar 2024182.48182.48182.48182.48182.48-
07 Mar 2024181.41181.41181.41181.41181.41-
06 Mar 2024177.64177.64177.64177.64177.64-
05 Mar 2024175.89175.89175.89175.89175.89-
04 Mar 2024168.90168.90168.90168.90168.90-
01 Mar 2024------
01 Mar 20240.02056 Dividend
29 Feb 2024159.27159.27159.27159.27159.25-
28 Feb 2024159.18159.18159.18159.18159.16-
27 Feb 2024160.81160.81160.81160.81160.79-
26 Feb 2024163.11163.11163.11163.11163.09-
23 Feb 2024162.30162.30162.30162.30162.28-
22 Feb 2024166.55166.55166.55166.55166.53-
21 Feb 2024167.02167.02167.02167.02167.00-
20 Feb 2024166.86166.86166.86166.86166.84-
19 Feb 2024166.19166.19166.19166.19166.17-
16 Feb 2024165.37165.37165.37165.37165.35-
15 Feb 2024161.56161.56161.56161.56161.54-
14 Feb 2024160.61160.61160.61160.61160.59-
13 Feb 2024169.55169.55169.55169.55169.53-
12 Feb 2024168.53168.53168.53168.53168.51-
09 Feb 2024170.25170.25170.25170.25170.23-
08 Feb 2024171.51171.51171.51171.51171.49-
07 Feb 2024172.71172.71172.71172.71172.69-
06 Feb 2024172.35172.35172.35172.35172.33-
05 Feb 2024175.36175.36175.36175.36175.34-
02 Feb 2024180.66180.66180.66180.66180.64-
01 Feb 2024175.79175.79175.79175.79175.77-
31 Jan 2024176.52176.52176.52176.52176.50-
30 Jan 2024177.21177.21177.21177.21177.19-
29 Jan 2024175.95175.95175.95175.95175.93-
26 Jan 2024176.34176.34176.34176.34176.32-
25 Jan 2024174.92174.92174.92174.92174.90-
24 Jan 2024177.36177.36177.36177.36177.34-
23 Jan 2024172.21172.21172.21172.21172.19-
22 Jan 2024172.47172.47172.47172.47172.45-
19 Jan 2024173.27173.27173.27173.27173.25-
18 Jan 2024173.02173.02173.02173.02173.00-
17 Jan 2024175.00175.00175.00175.00174.98-
16 Jan 2024184.26184.26184.26184.26184.24-
15 Jan 2024184.86184.86184.86184.86184.84-
12 Jan 2024181.71181.71181.71181.71181.69-
11 Jan 2024181.45181.45181.45181.45181.43-
10 Jan 2024182.27182.27182.27182.27182.25-
09 Jan 2024184.67184.67184.67184.67184.65-
08 Jan 2024184.27184.27184.27184.27184.25-
05 Jan 2024185.17185.17185.17185.17185.15-
04 Jan 2024186.53186.53186.53186.53186.51-
03 Jan 2024191.61191.61191.61191.61191.59-
02 Jan 2024196.23196.23196.23196.23196.20-
29 Dec 2023196.18196.18196.18196.18196.15-
28 Dec 2023200.01200.01200.01200.01199.98-
27 Dec 2023199.80199.80199.80199.80199.77-
22 Dec 2023197.27197.27197.27197.27197.24-
21 Dec 2023196.23196.23196.23196.23196.20-
20 Dec 2023198.99198.99198.99198.99198.96-
19 Dec 2023193.62193.62193.62193.62193.60-
18 Dec 2023193.77193.77193.77193.77193.74-
15 Dec 2023193.90193.90193.90193.90193.87-
14 Dec 2023191.92191.92191.92191.92191.90-
13 Dec 2023181.69181.69181.69181.69181.67-
12 Dec 2023185.64185.64185.64185.64185.62-
11 Dec 2023185.94185.94185.94185.94185.92-
08 Dec 2023190.06190.06190.06190.06190.04-
07 Dec 2023191.06191.06191.06191.06191.04-
06 Dec 2023190.84190.84190.84190.84190.82-
05 Dec 2023193.75193.75193.75193.75193.72-
04 Dec 2023198.21198.21198.21198.21198.18-
01 Dec 2023194.90194.90194.90194.90194.87-
30 Nov 2023193.68193.68193.68193.68193.65-
29 Nov 2023193.41193.41193.41193.41193.39-
28 Nov 2023186.03186.03186.03186.03186.01-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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