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Ninety One Global Income Opportunities Fund (0P0000G5MA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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182.64-1.10 (-0.60%)
At close: 09:00PM BST
Time period:
25 May 2023 - 25 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
24 May 2024182.64182.64182.64182.64182.64-
23 May 2024183.74183.74183.74183.74183.74-
22 May 2024184.18184.18184.18184.18184.18-
21 May 2024184.25184.25184.25184.25184.25-
20 May 2024184.70184.70184.70184.70184.70-
17 May 2024184.61184.61184.61184.61184.61-
16 May 2024184.80184.80184.80184.80184.80-
15 May 2024184.08184.08184.08184.08184.08-
14 May 2024183.70183.70183.70183.70183.70-
13 May 2024183.66183.66183.66183.66183.66-
10 May 2024183.88183.88183.88183.88183.88-
09 May 2024183.10183.10183.10183.10183.10-
08 May 2024183.11183.11183.11183.11183.11-
07 May 2024182.73182.73182.73182.73182.73-
03 May 2024181.46181.46181.46181.46181.46-
02 May 2024181.02181.02181.02181.02181.02-
01 May 2024180.46180.46180.46180.46180.46-
30 Apr 2024181.11181.11181.11181.11181.11-
29 Apr 2024180.83180.83180.83180.83180.83-
26 Apr 2024180.40180.40180.40180.40180.40-
25 Apr 2024180.21180.21180.21180.21180.21-
24 Apr 2024180.46180.46180.46180.46180.46-
23 Apr 2024180.49180.49180.49180.49180.49-
22 Apr 2024180.08180.08180.08180.08180.08-
19 Apr 2024179.47179.47179.47179.47179.47-
18 Apr 2024179.55179.55179.55179.55179.55-
17 Apr 2024179.09179.09179.09179.09179.09-
16 Apr 2024179.50179.50179.50179.50179.50-
15 Apr 2024180.80180.80180.80180.80180.80-
12 Apr 2024181.16181.16181.16181.16181.16-
11 Apr 2024180.73180.73180.73180.73180.73-
10 Apr 2024182.01182.01182.01182.01182.01-
09 Apr 2024181.67181.67181.67181.67181.67-
08 Apr 2024181.62181.62181.62181.62181.62-
05 Apr 2024181.73181.73181.73181.73181.73-
04 Apr 2024182.15182.15182.15182.15182.15-
03 Apr 2024181.91181.91181.91181.91181.91-
02 Apr 2024182.46182.46182.46182.46182.46-
02 Apr 20240.012764 Dividend
28 Mar 2024182.65182.65182.65182.65182.64-
27 Mar 2024182.12182.12182.12182.12182.11-
26 Mar 2024182.15182.15182.15182.15182.14-
25 Mar 2024181.95181.95181.95181.95181.94-
22 Mar 2024182.25182.25182.25182.25182.24-
21 Mar 2024181.80181.80181.80181.80181.79-
20 Mar 2024180.68180.68180.68180.68180.67-
19 Mar 2024180.16180.16180.16180.16180.15-
18 Mar 2024180.40180.40180.40180.40180.39-
15 Mar 2024180.47180.47180.47180.47180.46-
14 Mar 2024181.13181.13181.13181.13181.12-
13 Mar 2024181.10181.10181.10181.10181.09-
12 Mar 2024181.36181.36181.36181.36181.35-
11 Mar 2024180.74180.74180.74180.74180.73-
08 Mar 2024180.97180.97180.97180.97180.96-
07 Mar 2024180.45180.45180.45180.45180.44-
06 Mar 2024179.92179.92179.92179.92179.91-
05 Mar 2024179.65179.65179.65179.65179.64-
04 Mar 2024179.49179.49179.49179.49179.48-
01 Mar 2024179.13179.13179.13179.13179.12-
29 Feb 2024178.71178.71178.71178.71178.70-
28 Feb 2024178.62178.62178.62178.62178.61-
27 Feb 2024178.94178.94178.94178.94178.93-
26 Feb 2024179.25179.25179.25179.25179.24-
23 Feb 2024178.85178.85178.85178.85178.84-
22 Feb 2024179.02179.02179.02179.02179.01-
21 Feb 2024178.82178.82178.82178.82178.81-
20 Feb 2024178.87178.87178.87178.87178.86-
19 Feb 2024178.52178.52178.52178.52178.51-
16 Feb 2024178.68178.68178.68178.68178.67-
15 Feb 2024178.08178.08178.08178.08178.07-
14 Feb 2024177.47177.47177.47177.47177.46-
13 Feb 2024178.12178.12178.12178.12178.11-
12 Feb 2024178.15178.15178.15178.15178.14-
09 Feb 2024178.31178.31178.31178.31178.30-
08 Feb 2024178.70178.70178.70178.70178.69-
07 Feb 2024178.57178.57178.57178.57178.56-
06 Feb 2024178.30178.30178.30178.30178.29-
05 Feb 2024178.68178.68178.68178.68178.67-
02 Feb 2024179.50179.50179.50179.50179.49-
01 Feb 2024178.88178.88178.88178.88178.87-
31 Jan 2024178.79178.79178.79178.79178.78-
30 Jan 2024178.77178.77178.77178.77178.76-
29 Jan 2024178.54178.54178.54178.54178.53-
26 Jan 2024178.08178.08178.08178.08178.07-
25 Jan 2024177.42177.42177.42177.42177.41-
24 Jan 2024177.80177.80177.80177.80177.79-
23 Jan 2024177.37177.37177.37177.37177.36-
22 Jan 2024177.12177.12177.12177.12177.11-
19 Jan 2024177.02177.02177.02177.02177.01-
18 Jan 2024176.78176.78176.78176.78176.77-
17 Jan 2024177.01177.01177.01177.01177.00-
16 Jan 2024178.28178.28178.28178.28178.27-
15 Jan 2024178.59178.59178.59178.59178.58-
12 Jan 2024178.24178.24178.24178.24178.23-
11 Jan 2024178.22178.22178.22178.22178.21-
10 Jan 2024178.14178.14178.14178.14178.13-
09 Jan 2024178.29178.29178.29178.29178.28-
08 Jan 2024178.17178.17178.17178.17178.16-
05 Jan 2024178.18178.18178.18178.18178.17-
04 Jan 2024178.84178.84178.84178.84178.83-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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