Ninety One Global Income Opportunities Fund (0P0000G5MA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
17 Jun 2023 - 17 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 Jun 2024 | - | - | - | - | - | - |
| 14 Jun 2024 | 182.45 | 182.45 | 182.45 | 182.45 | 182.45 | - |
| 13 Jun 2024 | 182.21 | 182.21 | 182.21 | 182.21 | 182.21 | - |
| 12 Jun 2024 | 181.82 | 181.82 | 181.82 | 181.82 | 181.82 | - |
| 11 Jun 2024 | 181.69 | 181.69 | 181.69 | 181.69 | 181.69 | - |
| 10 Jun 2024 | 181.90 | 181.90 | 181.90 | 181.90 | 181.90 | - |
| 07 Jun 2024 | 183.31 | 183.31 | 183.31 | 183.31 | 183.31 | - |
| 06 Jun 2024 | 183.35 | 183.35 | 183.35 | 183.35 | 183.35 | - |
| 05 Jun 2024 | 182.84 | 182.84 | 182.84 | 182.84 | 182.84 | - |
| 04 Jun 2024 | 182.53 | 182.53 | 182.53 | 182.53 | 182.53 | - |
| 03 Jun 2024 | 182.56 | 182.56 | 182.56 | 182.56 | 182.56 | - |
| 31 May 2024 | 181.47 | 181.47 | 181.47 | 181.47 | 181.47 | - |
| 30 May 2024 | 181.02 | 181.02 | 181.02 | 181.02 | 181.02 | - |
| 29 May 2024 | 181.78 | 181.78 | 181.78 | 181.78 | 181.78 | - |
| 28 May 2024 | 182.86 | 182.86 | 182.86 | 182.86 | 182.86 | - |
| 24 May 2024 | 182.64 | 182.64 | 182.64 | 182.64 | 182.64 | - |
| 23 May 2024 | 183.74 | 183.74 | 183.74 | 183.74 | 183.74 | - |
| 22 May 2024 | 184.18 | 184.18 | 184.18 | 184.18 | 184.18 | - |
| 21 May 2024 | 184.25 | 184.25 | 184.25 | 184.25 | 184.25 | - |
| 20 May 2024 | 184.70 | 184.70 | 184.70 | 184.70 | 184.70 | - |
| 17 May 2024 | 184.61 | 184.61 | 184.61 | 184.61 | 184.61 | - |
| 16 May 2024 | 184.80 | 184.80 | 184.80 | 184.80 | 184.80 | - |
| 15 May 2024 | 184.08 | 184.08 | 184.08 | 184.08 | 184.08 | - |
| 14 May 2024 | 183.70 | 183.70 | 183.70 | 183.70 | 183.70 | - |
| 13 May 2024 | 183.66 | 183.66 | 183.66 | 183.66 | 183.66 | - |
| 10 May 2024 | 183.88 | 183.88 | 183.88 | 183.88 | 183.88 | - |
| 09 May 2024 | 183.10 | 183.10 | 183.10 | 183.10 | 183.10 | - |
| 08 May 2024 | 183.11 | 183.11 | 183.11 | 183.11 | 183.11 | - |
| 07 May 2024 | 182.73 | 182.73 | 182.73 | 182.73 | 182.73 | - |
| 03 May 2024 | 181.46 | 181.46 | 181.46 | 181.46 | 181.46 | - |
| 02 May 2024 | 181.02 | 181.02 | 181.02 | 181.02 | 181.02 | - |
| 01 May 2024 | 180.46 | 180.46 | 180.46 | 180.46 | 180.46 | - |
| 30 Apr 2024 | 181.11 | 181.11 | 181.11 | 181.11 | 181.11 | - |
| 29 Apr 2024 | 180.83 | 180.83 | 180.83 | 180.83 | 180.83 | - |
| 26 Apr 2024 | 180.40 | 180.40 | 180.40 | 180.40 | 180.40 | - |
| 25 Apr 2024 | 180.21 | 180.21 | 180.21 | 180.21 | 180.21 | - |
| 24 Apr 2024 | 180.46 | 180.46 | 180.46 | 180.46 | 180.46 | - |
| 23 Apr 2024 | 180.49 | 180.49 | 180.49 | 180.49 | 180.49 | - |
| 22 Apr 2024 | 180.08 | 180.08 | 180.08 | 180.08 | 180.08 | - |
| 19 Apr 2024 | 179.47 | 179.47 | 179.47 | 179.47 | 179.47 | - |
| 18 Apr 2024 | 179.55 | 179.55 | 179.55 | 179.55 | 179.55 | - |
| 17 Apr 2024 | 179.09 | 179.09 | 179.09 | 179.09 | 179.09 | - |
| 16 Apr 2024 | 179.50 | 179.50 | 179.50 | 179.50 | 179.50 | - |
| 15 Apr 2024 | 180.80 | 180.80 | 180.80 | 180.80 | 180.80 | - |
| 12 Apr 2024 | 181.16 | 181.16 | 181.16 | 181.16 | 181.16 | - |
| 11 Apr 2024 | 180.73 | 180.73 | 180.73 | 180.73 | 180.73 | - |
| 10 Apr 2024 | 182.01 | 182.01 | 182.01 | 182.01 | 182.01 | - |
| 09 Apr 2024 | 181.67 | 181.67 | 181.67 | 181.67 | 181.67 | - |
| 08 Apr 2024 | 181.62 | 181.62 | 181.62 | 181.62 | 181.62 | - |
| 05 Apr 2024 | 181.73 | 181.73 | 181.73 | 181.73 | 181.73 | - |
| 04 Apr 2024 | 182.15 | 182.15 | 182.15 | 182.15 | 182.15 | - |
| 03 Apr 2024 | 181.91 | 181.91 | 181.91 | 181.91 | 181.91 | - |
| 02 Apr 2024 | 182.46 | 182.46 | 182.46 | 182.46 | 182.46 | - |
| 02 Apr 2024 | 0.012764 Dividend | |||||
| 28 Mar 2024 | 182.65 | 182.65 | 182.65 | 182.65 | 182.64 | - |
| 27 Mar 2024 | 182.12 | 182.12 | 182.12 | 182.12 | 182.11 | - |
| 26 Mar 2024 | 182.15 | 182.15 | 182.15 | 182.15 | 182.14 | - |
| 25 Mar 2024 | 181.95 | 181.95 | 181.95 | 181.95 | 181.94 | - |
| 22 Mar 2024 | 182.25 | 182.25 | 182.25 | 182.25 | 182.24 | - |
| 21 Mar 2024 | 181.80 | 181.80 | 181.80 | 181.80 | 181.79 | - |
| 20 Mar 2024 | 180.68 | 180.68 | 180.68 | 180.68 | 180.67 | - |
| 19 Mar 2024 | 180.16 | 180.16 | 180.16 | 180.16 | 180.15 | - |
| 18 Mar 2024 | 180.40 | 180.40 | 180.40 | 180.40 | 180.39 | - |
| 15 Mar 2024 | 180.47 | 180.47 | 180.47 | 180.47 | 180.46 | - |
| 14 Mar 2024 | 181.13 | 181.13 | 181.13 | 181.13 | 181.12 | - |
| 13 Mar 2024 | 181.10 | 181.10 | 181.10 | 181.10 | 181.09 | - |
| 12 Mar 2024 | 181.36 | 181.36 | 181.36 | 181.36 | 181.35 | - |
| 11 Mar 2024 | 180.74 | 180.74 | 180.74 | 180.74 | 180.73 | - |
| 08 Mar 2024 | 180.97 | 180.97 | 180.97 | 180.97 | 180.96 | - |
| 07 Mar 2024 | 180.45 | 180.45 | 180.45 | 180.45 | 180.44 | - |
| 06 Mar 2024 | 179.92 | 179.92 | 179.92 | 179.92 | 179.91 | - |
| 05 Mar 2024 | 179.65 | 179.65 | 179.65 | 179.65 | 179.64 | - |
| 04 Mar 2024 | 179.49 | 179.49 | 179.49 | 179.49 | 179.48 | - |
| 01 Mar 2024 | 179.13 | 179.13 | 179.13 | 179.13 | 179.12 | - |
| 29 Feb 2024 | 178.71 | 178.71 | 178.71 | 178.71 | 178.70 | - |
| 28 Feb 2024 | 178.62 | 178.62 | 178.62 | 178.62 | 178.61 | - |
| 27 Feb 2024 | 178.94 | 178.94 | 178.94 | 178.94 | 178.93 | - |
| 26 Feb 2024 | 179.25 | 179.25 | 179.25 | 179.25 | 179.24 | - |
| 23 Feb 2024 | 178.85 | 178.85 | 178.85 | 178.85 | 178.84 | - |
| 22 Feb 2024 | 179.02 | 179.02 | 179.02 | 179.02 | 179.01 | - |
| 21 Feb 2024 | 178.82 | 178.82 | 178.82 | 178.82 | 178.81 | - |
| 20 Feb 2024 | 178.87 | 178.87 | 178.87 | 178.87 | 178.86 | - |
| 19 Feb 2024 | 178.52 | 178.52 | 178.52 | 178.52 | 178.51 | - |
| 16 Feb 2024 | 178.68 | 178.68 | 178.68 | 178.68 | 178.67 | - |
| 15 Feb 2024 | 178.08 | 178.08 | 178.08 | 178.08 | 178.07 | - |
| 14 Feb 2024 | 177.47 | 177.47 | 177.47 | 177.47 | 177.46 | - |
| 13 Feb 2024 | 178.12 | 178.12 | 178.12 | 178.12 | 178.11 | - |
| 12 Feb 2024 | 178.15 | 178.15 | 178.15 | 178.15 | 178.14 | - |
| 09 Feb 2024 | 178.31 | 178.31 | 178.31 | 178.31 | 178.30 | - |
| 08 Feb 2024 | 178.70 | 178.70 | 178.70 | 178.70 | 178.69 | - |
| 07 Feb 2024 | 178.57 | 178.57 | 178.57 | 178.57 | 178.56 | - |
| 06 Feb 2024 | 178.30 | 178.30 | 178.30 | 178.30 | 178.29 | - |
| 05 Feb 2024 | 178.68 | 178.68 | 178.68 | 178.68 | 178.67 | - |
| 02 Feb 2024 | 179.50 | 179.50 | 179.50 | 179.50 | 179.49 | - |
| 01 Feb 2024 | 178.88 | 178.88 | 178.88 | 178.88 | 178.87 | - |
| 31 Jan 2024 | 178.79 | 178.79 | 178.79 | 178.79 | 178.78 | - |
| 30 Jan 2024 | 178.77 | 178.77 | 178.77 | 178.77 | 178.76 | - |
| 29 Jan 2024 | 178.54 | 178.54 | 178.54 | 178.54 | 178.53 | - |
| 26 Jan 2024 | 178.08 | 178.08 | 178.08 | 178.08 | 178.07 | - |
| 25 Jan 2024 | 177.42 | 177.42 | 177.42 | 177.42 | 177.41 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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