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Ninety One Global Income Opportunities Fund (0P0000XTGQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | - |
| 01 May 2024 | 119.83 | 119.83 | 119.83 | 119.83 | 119.83 | - |
| 30 Apr 2024 | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 | - |
| 29 Apr 2024 | 120.08 | 120.08 | 120.08 | 120.08 | 120.08 | - |
| 26 Apr 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - |
| 25 Apr 2024 | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 | - |
| 24 Apr 2024 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | - |
| 23 Apr 2024 | 119.86 | 119.86 | 119.86 | 119.86 | 119.86 | - |
| 22 Apr 2024 | 119.59 | 119.59 | 119.59 | 119.59 | 119.59 | - |
| 19 Apr 2024 | 119.19 | 119.19 | 119.19 | 119.19 | 119.19 | - |
| 18 Apr 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
| 17 Apr 2024 | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 | - |
| 16 Apr 2024 | 119.22 | 119.22 | 119.22 | 119.22 | 119.22 | - |
| 15 Apr 2024 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
| 12 Apr 2024 | 120.33 | 120.33 | 120.33 | 120.33 | 120.33 | - |
| 11 Apr 2024 | 120.05 | 120.05 | 120.05 | 120.05 | 120.05 | - |
| 10 Apr 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.90 | - |
| 09 Apr 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
| 08 Apr 2024 | 120.64 | 120.64 | 120.64 | 120.64 | 120.64 | - |
| 05 Apr 2024 | 120.72 | 120.72 | 120.72 | 120.72 | 120.72 | - |
| 04 Apr 2024 | 121.01 | 121.01 | 121.01 | 121.01 | 121.01 | - |
| 03 Apr 2024 | 120.85 | 120.85 | 120.85 | 120.85 | 120.85 | - |
| 02 Apr 2024 | 121.22 | 121.22 | 121.22 | 121.22 | 121.22 | - |
| 02 Apr 2024 | 0.008185 Dividend | |||||
| 28 Mar 2024 | 121.35 | 121.35 | 121.35 | 121.35 | 121.34 | - |
| 27 Mar 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.99 | - |
| 26 Mar 2024 | 121.03 | 121.03 | 121.03 | 121.03 | 121.02 | - |
| 25 Mar 2024 | 120.89 | 120.89 | 120.89 | 120.89 | 120.88 | - |
| 22 Mar 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.09 | - |
| 21 Mar 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.79 | - |
| 20 Mar 2024 | 120.06 | 120.06 | 120.06 | 120.06 | 120.05 | - |
| 19 Mar 2024 | 119.72 | 119.72 | 119.72 | 119.72 | 119.71 | - |
| 18 Mar 2024 | 119.88 | 119.88 | 119.88 | 119.88 | 119.87 | - |
| 15 Mar 2024 | 119.93 | 119.93 | 119.93 | 119.93 | 119.92 | - |
| 14 Mar 2024 | 120.38 | 120.38 | 120.38 | 120.38 | 120.37 | - |
| 13 Mar 2024 | 120.36 | 120.36 | 120.36 | 120.36 | 120.35 | - |
| 12 Mar 2024 | 120.53 | 120.53 | 120.53 | 120.53 | 120.52 | - |
| 11 Mar 2024 | 120.12 | 120.12 | 120.12 | 120.12 | 120.11 | - |
| 08 Mar 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 120.27 | - |
| 07 Mar 2024 | 119.93 | 119.93 | 119.93 | 119.93 | 119.92 | - |
| 06 Mar 2024 | 119.58 | 119.58 | 119.58 | 119.58 | 119.57 | - |
| 05 Mar 2024 | 119.41 | 119.41 | 119.41 | 119.41 | 119.40 | - |
| 04 Mar 2024 | 119.31 | 119.31 | 119.31 | 119.31 | 119.30 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.79 | - |
| 28 Feb 2024 | 118.74 | 118.74 | 118.74 | 118.74 | 118.73 | - |
| 27 Feb 2024 | 118.95 | 118.95 | 118.95 | 118.95 | 118.94 | - |
| 26 Feb 2024 | 119.16 | 119.16 | 119.16 | 119.16 | 119.15 | - |
| 23 Feb 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.89 | - |
| 22 Feb 2024 | 119.01 | 119.01 | 119.01 | 119.01 | 119.00 | - |
| 21 Feb 2024 | 118.88 | 118.88 | 118.88 | 118.88 | 118.87 | - |
| 20 Feb 2024 | 118.91 | 118.91 | 118.91 | 118.91 | 118.90 | - |
| 19 Feb 2024 | 118.69 | 118.69 | 118.69 | 118.69 | 118.68 | - |
| 16 Feb 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.79 | - |
| 15 Feb 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.39 | - |
| 14 Feb 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.99 | - |
| 13 Feb 2024 | 118.43 | 118.43 | 118.43 | 118.43 | 118.42 | - |
| 12 Feb 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 118.44 | - |
| 09 Feb 2024 | 118.56 | 118.56 | 118.56 | 118.56 | 118.55 | - |
| 08 Feb 2024 | 118.83 | 118.83 | 118.83 | 118.83 | 118.82 | - |
| 07 Feb 2024 | 118.74 | 118.74 | 118.74 | 118.74 | 118.73 | - |
| 06 Feb 2024 | 118.57 | 118.57 | 118.57 | 118.57 | 118.56 | - |
| 05 Feb 2024 | 118.82 | 118.82 | 118.82 | 118.82 | 118.81 | - |
| 02 Feb 2024 | 119.37 | 119.37 | 119.37 | 119.37 | 119.36 | - |
| 01 Feb 2024 | 118.96 | 118.96 | 118.96 | 118.96 | 118.95 | - |
| 31 Jan 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.89 | - |
| 30 Jan 2024 | 118.89 | 118.89 | 118.89 | 118.89 | 118.88 | - |
| 29 Jan 2024 | 118.74 | 118.74 | 118.74 | 118.74 | 118.73 | - |
| 26 Jan 2024 | 118.45 | 118.45 | 118.45 | 118.45 | 118.44 | - |
| 25 Jan 2024 | 118.01 | 118.01 | 118.01 | 118.01 | 118.00 | - |
| 24 Jan 2024 | 118.26 | 118.26 | 118.26 | 118.26 | 118.25 | - |
| 23 Jan 2024 | 117.98 | 117.98 | 117.98 | 117.98 | 117.97 | - |
| 22 Jan 2024 | 117.81 | 117.81 | 117.81 | 117.81 | 117.80 | - |
| 19 Jan 2024 | 117.75 | 117.75 | 117.75 | 117.75 | 117.74 | - |
| 18 Jan 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.59 | - |
| 17 Jan 2024 | 117.75 | 117.75 | 117.75 | 117.75 | 117.74 | - |
| 16 Jan 2024 | 118.59 | 118.59 | 118.59 | 118.59 | 118.58 | - |
| 15 Jan 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.79 | - |
| 12 Jan 2024 | 118.58 | 118.58 | 118.58 | 118.58 | 118.57 | - |
| 11 Jan 2024 | 118.57 | 118.57 | 118.57 | 118.57 | 118.56 | - |
| 10 Jan 2024 | 118.51 | 118.51 | 118.51 | 118.51 | 118.50 | - |
| 09 Jan 2024 | 118.61 | 118.61 | 118.61 | 118.61 | 118.60 | - |
| 08 Jan 2024 | 118.53 | 118.53 | 118.53 | 118.53 | 118.52 | - |
| 05 Jan 2024 | 118.55 | 118.55 | 118.55 | 118.55 | 118.54 | - |
| 04 Jan 2024 | 118.99 | 118.99 | 118.99 | 118.99 | 118.98 | - |
| 03 Jan 2024 | 119.22 | 119.22 | 119.22 | 119.22 | 119.21 | - |
| 02 Jan 2024 | 119.44 | 119.44 | 119.44 | 119.44 | 119.43 | - |
| 02 Jan 2024 | 0.007177 Dividend | |||||
| 29 Dec 2023 | 119.68 | 119.68 | 119.68 | 119.68 | 119.66 | - |
| 28 Dec 2023 | 119.76 | 119.76 | 119.76 | 119.76 | 119.74 | - |
| 27 Dec 2023 | 119.52 | 119.52 | 119.52 | 119.52 | 119.50 | - |
| 22 Dec 2023 | 118.99 | 118.99 | 118.99 | 118.99 | 118.97 | - |
| 21 Dec 2023 | 118.82 | 118.82 | 118.82 | 118.82 | 118.80 | - |
| 20 Dec 2023 | 119.02 | 119.02 | 119.02 | 119.02 | 119.00 | - |
| 19 Dec 2023 | 118.51 | 118.51 | 118.51 | 118.51 | 118.49 | - |
| 18 Dec 2023 | 118.40 | 118.40 | 118.40 | 118.40 | 118.38 | - |
| 15 Dec 2023 | 118.32 | 118.32 | 118.32 | 118.32 | 118.30 | - |
| 14 Dec 2023 | 118.14 | 118.14 | 118.14 | 118.14 | 118.12 | - |
| 13 Dec 2023 | 116.69 | 116.69 | 116.69 | 116.69 | 116.68 | - |
| 12 Dec 2023 | 116.55 | 116.55 | 116.55 | 116.55 | 116.54 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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