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Ninety One Global Gold Fund R GBP Acc (0P0000XTH6.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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116.310.00 (0.00%)
As of 08:00PM GMT. Market open.
Time period:
01 Feb 2022 - 01 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
01 Feb 2023------
31 Jan 2023125.08125.08125.08125.08125.08-
30 Jan 2023126.41126.41126.41126.41126.41-
27 Jan 2023128.24128.24128.24128.24128.24-
26 Jan 2023129.72129.72129.72129.72129.72-
25 Jan 2023128.55128.55128.55128.55128.55-
24 Jan 2023128.56128.56128.56128.56128.56-
23 Jan 2023128.11128.11128.11128.11128.11-
20 Jan 2023126.29126.29126.29126.29126.29-
19 Jan 2023123.51123.51123.51123.51123.51-
18 Jan 2023125.08125.08125.08125.08125.08-
17 Jan 2023128.20128.20128.20128.20128.20-
16 Jan 2023129.91129.91129.91129.91129.91-
13 Jan 2023128.32128.32128.32128.32128.32-
12 Jan 2023126.71126.71126.71126.71126.71-
11 Jan 2023127.74127.74127.74127.74127.74-
10 Jan 2023125.23125.23125.23125.23125.23-
09 Jan 2023127.54127.54127.54127.54127.54-
06 Jan 2023125.47125.47125.47125.47125.47-
05 Jan 2023124.00124.00124.00124.00124.00-
04 Jan 2023120.13120.13120.13120.13120.13-
03 Jan 2023116.46116.46116.46116.46116.46-
30 Dec 2022115.87115.87115.87115.87115.87-
29 Dec 2022115.88115.88115.88115.88115.88-
28 Dec 2022117.42117.42117.42117.42117.42-
23 Dec 2022115.54115.54115.54115.54115.54-
22 Dec 2022116.93116.93116.93116.93116.93-
21 Dec 2022115.99115.99115.99115.99115.99-
20 Dec 2022110.47110.47110.47110.47110.47-
19 Dec 2022112.13112.13112.13112.13112.13-
16 Dec 2022110.49110.49110.49110.49110.49-
15 Dec 2022112.46112.46112.46112.46112.46-
14 Dec 2022114.56114.56114.56114.56114.56-
13 Dec 2022111.53111.53111.53111.53111.53-
12 Dec 2022111.35111.35111.35111.35111.35-
09 Dec 2022114.23114.23114.23114.23114.23-
08 Dec 2022114.21114.21114.21114.21114.21-
07 Dec 2022111.62111.62111.62111.62111.62-
06 Dec 2022112.03112.03112.03112.03112.03-
05 Dec 2022115.16115.16115.16115.16115.16-
02 Dec 2022115.26115.26115.26115.26115.26-
01 Dec 2022112.73112.73112.73112.73112.73-
30 Nov 2022110.72110.72110.72110.72110.72-
29 Nov 2022108.33108.33108.33108.33108.33-
28 Nov 2022109.73109.73109.73109.73109.73-
25 Nov 2022111.47111.47111.47111.47111.47-
24 Nov 2022110.87110.87110.87110.87110.87-
23 Nov 2022109.87109.87109.87109.87109.87-
22 Nov 2022107.36107.36107.36107.36107.36-
21 Nov 2022107.36107.36107.36107.36107.36-
18 Nov 2022107.07107.07107.07107.07107.07-
17 Nov 2022108.18108.18108.18108.18108.18-
16 Nov 2022109.67109.67109.67109.67109.67-
15 Nov 2022112.06112.06112.06112.06112.06-
14 Nov 2022112.43112.43112.43112.43112.43-
11 Nov 2022112.64112.64112.64112.64112.64-
10 Nov 2022107.07107.07107.07107.07107.07-
09 Nov 2022107.96107.96107.96107.96107.96-
08 Nov 2022102.10102.10102.10102.10102.10-
07 Nov 2022101.60101.60101.60101.60101.60-
04 Nov 202297.3597.3597.3597.3597.35-
03 Nov 202296.9096.9096.9096.9096.90-
02 Nov 2022100.80100.80100.80100.80100.80-
01 Nov 202299.9499.9499.9499.9499.94-
31 Oct 202299.1699.1699.1699.1699.16-
28 Oct 2022100.51100.51100.51100.51100.51-
27 Oct 2022101.84101.84101.84101.84101.84-
26 Oct 202299.6199.6199.6199.6199.61-
25 Oct 202298.4898.4898.4898.4898.48-
24 Oct 202299.6599.6599.6599.6599.65-
21 Oct 202297.4497.4497.4497.4497.44-
20 Oct 202296.1096.1096.1096.1096.10-
19 Oct 202297.9297.9297.9297.9297.92-
18 Oct 202298.3498.3498.3498.3498.34-
17 Oct 202296.0196.0196.0196.0196.01-
14 Oct 202298.7898.7898.7898.7898.78-
13 Oct 2022100.72100.72100.72100.72100.72-
12 Oct 2022101.01101.01101.01101.01101.01-
11 Oct 2022101.48101.48101.48101.48101.48-
10 Oct 2022103.11103.11103.11103.11103.11-
07 Oct 2022107.04107.04107.04107.04107.04-
06 Oct 2022105.29105.29105.29105.29105.29-
05 Oct 2022104.71104.71104.71104.71104.71-
04 Oct 2022104.20104.20104.20104.20104.20-
03 Oct 2022101.01101.01101.01101.01101.01-
30 Sept 2022100.81100.81100.81100.81100.81-
29 Sept 2022100.67100.67100.67100.67100.67-
28 Sept 202297.2897.2897.2897.2897.28-
27 Sept 202296.6196.6196.6196.6196.61-
26 Sept 202297.6797.6797.6797.6797.67-
23 Sept 2022100.12100.12100.12100.12100.12-
22 Sept 202299.5999.5999.5999.5999.59-
21 Sept 202299.2599.2599.2599.2599.25-
20 Sept 2022100.23100.23100.23100.23100.23-
16 Sept 202297.9397.9397.9397.9397.93-
15 Sept 2022101.11101.11101.11101.11101.11-
14 Sept 2022100.59100.59100.59100.59100.59-
13 Sept 2022103.95103.95103.95103.95103.95-
12 Sept 2022102.45102.45102.45102.45102.45-
09 Sept 2022102.15102.15102.15102.15102.15-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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