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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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127.95+1.95 (+1.55%)
At close: 09:00PM BST
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
08 May 2024128.28128.28128.28128.28128.28-
07 May 2024127.95127.95127.95127.95127.95-
03 May 2024126.00126.00126.00126.00126.00-
02 May 2024127.19127.19127.19127.19127.19-
01 May 2024125.88125.88125.88125.88125.88-
30 Apr 2024130.79130.79130.79130.79130.79-
29 Apr 2024131.50131.50131.50131.50131.50-
26 Apr 2024131.13131.13131.13131.13131.13-
25 Apr 2024127.90127.90127.90127.90127.90-
24 Apr 2024127.85127.85127.85127.85127.85-
23 Apr 2024126.75126.75126.75126.75126.75-
22 Apr 2024131.41131.41131.41131.41131.41-
19 Apr 2024130.86130.86130.86130.86130.86-
18 Apr 2024129.22129.22129.22129.22129.22-
17 Apr 2024129.10129.10129.10129.10129.10-
16 Apr 2024128.58128.58128.58128.58128.58-
15 Apr 2024130.59130.59130.59130.59130.59-
12 Apr 2024132.22132.22132.22132.22132.22-
11 Apr 2024129.63129.63129.63129.63129.63-
10 Apr 2024129.59129.59129.59129.59129.59-
09 Apr 2024128.26128.26128.26128.26128.26-
08 Apr 2024128.53128.53128.53128.53128.53-
05 Apr 2024125.16125.16125.16125.16125.16-
04 Apr 2024126.05126.05126.05126.05126.05-
03 Apr 2024123.56123.56123.56123.56123.56-
02 Apr 2024123.54123.54123.54123.54123.54-
28 Mar 2024119.02119.02119.02119.02119.02-
27 Mar 2024115.05115.05115.05115.05115.05-
26 Mar 2024114.47114.47114.47114.47114.47-
25 Mar 2024113.52113.52113.52113.52113.52-
22 Mar 2024114.27114.27114.27114.27114.27-
21 Mar 2024114.21114.21114.21114.21114.21-
20 Mar 2024110.41110.41110.41110.41110.41-
19 Mar 2024112.51112.51112.51112.51112.51-
18 Mar 2024112.73112.73112.73112.73112.73-
15 Mar 2024112.05112.05112.05112.05112.05-
14 Mar 2024113.64113.64113.64113.64113.64-
13 Mar 2024111.17111.17111.17111.17111.17-
12 Mar 2024112.67112.67112.67112.67112.67-
11 Mar 2024110.52110.52110.52110.52110.52-
08 Mar 2024111.57111.57111.57111.57111.57-
07 Mar 2024110.92110.92110.92110.92110.92-
06 Mar 2024108.62108.62108.62108.62108.62-
05 Mar 2024107.55107.55107.55107.55107.55-
04 Mar 2024103.28103.28103.28103.28103.28-
01 Mar 2024------
01 Mar 20240.009681 Dividend
29 Feb 202497.3997.3997.3997.3997.38-
28 Feb 202497.3397.3397.3397.3397.32-
27 Feb 202498.3398.3398.3398.3398.32-
26 Feb 202499.7499.7499.7499.7499.73-
23 Feb 202499.2499.2499.2499.2499.23-
22 Feb 2024101.84101.84101.84101.84101.83-
21 Feb 2024102.13102.13102.13102.13102.12-
20 Feb 2024102.04102.04102.04102.04102.03-
19 Feb 2024101.63101.63101.63101.63101.62-
16 Feb 2024101.13101.13101.13101.13101.12-
15 Feb 202498.8098.8098.8098.8098.79-
14 Feb 202498.2298.2298.2298.2298.21-
13 Feb 2024103.69103.69103.69103.69103.68-
12 Feb 2024103.06103.06103.06103.06103.05-
09 Feb 2024104.12104.12104.12104.12104.11-
08 Feb 2024104.89104.89104.89104.89104.88-
07 Feb 2024105.62105.62105.62105.62105.61-
06 Feb 2024105.40105.40105.40105.40105.39-
05 Feb 2024107.24107.24107.24107.24107.23-
02 Feb 2024110.48110.48110.48110.48110.47-
01 Feb 2024107.51107.51107.51107.51107.50-
31 Jan 2024107.95107.95107.95107.95107.94-
30 Jan 2024108.38108.38108.38108.38108.37-
29 Jan 2024107.61107.61107.61107.61107.60-
26 Jan 2024107.85107.85107.85107.85107.84-
25 Jan 2024106.98106.98106.98106.98106.97-
24 Jan 2024108.47108.47108.47108.47108.46-
23 Jan 2024105.33105.33105.33105.33105.32-
22 Jan 2024105.48105.48105.48105.48105.47-
19 Jan 2024105.98105.98105.98105.98105.97-
18 Jan 2024105.82105.82105.82105.82105.81-
17 Jan 2024107.04107.04107.04107.04107.03-
16 Jan 2024112.70112.70112.70112.70112.69-
15 Jan 2024113.07113.07113.07113.07113.06-
12 Jan 2024111.14111.14111.14111.14111.13-
11 Jan 2024110.99110.99110.99110.99110.98-
10 Jan 2024111.49111.49111.49111.49111.48-
09 Jan 2024112.96112.96112.96112.96112.95-
08 Jan 2024112.71112.71112.71112.71112.70-
05 Jan 2024113.27113.27113.27113.27113.26-
04 Jan 2024114.10114.10114.10114.10114.09-
03 Jan 2024117.21117.21117.21117.21117.20-
02 Jan 2024120.03120.03120.03120.03120.02-
29 Dec 2023120.01120.01120.01120.01120.00-
28 Dec 2023122.35122.35122.35122.35122.34-
27 Dec 2023122.23122.23122.23122.23122.22-
22 Dec 2023120.68120.68120.68120.68120.67-
21 Dec 2023120.04120.04120.04120.04120.03-
20 Dec 2023121.73121.73121.73121.73121.72-
19 Dec 2023118.45118.45118.45118.45118.44-
18 Dec 2023118.54118.54118.54118.54118.53-
15 Dec 2023118.62118.62118.62118.62118.61-
14 Dec 2023117.41117.41117.41117.41117.40-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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