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Ninety One GSF Glb StratMgd A Inc2 GBP H (0P00012L3S.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,139.00+27.00 (+1.28%)
At close: 09:00PM BST
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
16 May 2024------
15 May 20242,139.002,139.002,139.002,139.002,139.00-
14 May 20242,112.002,112.002,112.002,112.002,112.00-
13 May 20242,108.002,108.002,108.002,108.002,108.00-
10 May 20242,111.002,111.002,111.002,111.002,111.00-
09 May 2024------
08 May 20242,100.002,100.002,100.002,100.002,100.00-
07 May 20242,106.002,106.002,106.002,106.002,106.00-
03 May 20242,086.002,086.002,086.002,086.002,086.00-
02 May 20242,065.002,065.002,065.002,065.002,065.00-
01 May 2024------
30 Apr 20242,043.002,043.002,043.002,043.002,043.00-
30 Apr 20240.035 Dividend
29 Apr 20242,067.002,067.002,067.002,067.002,066.97-
26 Apr 20242,058.002,058.002,058.002,058.002,057.97-
25 Apr 20242,040.002,040.002,040.002,040.002,039.97-
24 Apr 20242,041.002,041.002,041.002,041.002,040.97-
23 Apr 20242,041.002,041.002,041.002,041.002,040.97-
22 Apr 20242,026.002,026.002,026.002,026.002,025.97-
19 Apr 20242,017.002,017.002,017.002,017.002,016.97-
18 Apr 20242,033.002,033.002,033.002,033.002,032.97-
17 Apr 20242,033.002,033.002,033.002,033.002,032.97-
16 Apr 20242,038.002,038.002,038.002,038.002,037.97-
15 Apr 20242,049.002,049.002,049.002,049.002,048.97-
12 Apr 20242,070.002,070.002,070.002,070.002,069.96-
11 Apr 20242,085.002,085.002,085.002,085.002,084.96-
10 Apr 20242,083.002,083.002,083.002,083.002,082.96-
09 Apr 20242,099.002,099.002,099.002,099.002,098.96-
08 Apr 20242,090.002,090.002,090.002,090.002,089.96-
05 Apr 20242,091.002,091.002,091.002,091.002,090.96-
04 Apr 20242,081.002,081.002,081.002,081.002,080.96-
03 Apr 20242,085.002,085.002,085.002,085.002,084.96-
02 Apr 20242,085.002,085.002,085.002,085.002,084.96-
28 Mar 20242,096.002,096.002,096.002,096.002,095.96-
28 Mar 20240.035 Dividend
27 Mar 20242,100.002,100.002,100.002,100.002,099.93-
26 Mar 20242,091.002,091.002,091.002,091.002,090.93-
25 Mar 20242,092.002,092.002,092.002,092.002,091.93-
22 Mar 20242,105.002,105.002,105.002,105.002,104.93-
21 Mar 20242,103.002,103.002,103.002,103.002,102.93-
20 Mar 20242,095.002,095.002,095.002,095.002,094.93-
19 Mar 20242,081.002,081.002,081.002,081.002,080.93-
18 Mar 20242,079.002,079.002,079.002,079.002,078.93-
15 Mar 20242,071.002,071.002,071.002,071.002,070.93-
14 Mar 20242,086.002,086.002,086.002,086.002,085.93-
13 Mar 20242,097.002,097.002,097.002,097.002,096.93-
12 Mar 20242,100.002,100.002,100.002,100.002,099.93-
11 Mar 20242,091.002,091.002,091.002,091.002,090.93-
08 Mar 20242,087.002,087.002,087.002,087.002,086.93-
07 Mar 20242,092.002,092.002,092.002,092.002,091.93-
06 Mar 20242,073.002,073.002,073.002,073.002,072.93-
05 Mar 20242,060.002,060.002,060.002,060.002,059.93-
04 Mar 20242,066.002,066.002,066.002,066.002,065.93-
01 Mar 20242,067.002,067.002,067.002,067.002,066.93-
29 Feb 20242,053.002,053.002,053.002,053.002,052.93-
29 Feb 20240.035 Dividend
28 Feb 20242,046.002,046.002,046.002,046.002,045.90-
27 Feb 20242,051.002,051.002,051.002,051.002,050.90-
26 Feb 20242,050.002,050.002,050.002,050.002,049.90-
23 Feb 20242,060.002,060.002,060.002,060.002,059.90-
22 Feb 20242,058.002,058.002,058.002,058.002,057.90-
21 Feb 20242,033.002,033.002,033.002,033.002,032.90-
20 Feb 20242,036.002,036.002,036.002,036.002,035.90-
19 Feb 20242,040.002,040.002,040.002,040.002,039.90-
16 Feb 20242,044.002,044.002,044.002,044.002,043.90-
15 Feb 20242,047.002,047.002,047.002,047.002,046.90-
14 Feb 20242,037.002,037.002,037.002,037.002,036.90-
13 Feb 20242,020.002,020.002,020.002,020.002,019.90-
12 Feb 20242,039.002,039.002,039.002,039.002,038.90-
09 Feb 20242,044.002,044.002,044.002,044.002,043.90-
08 Feb 20242,036.002,036.002,036.002,036.002,035.90-
07 Feb 20242,046.002,046.002,046.002,046.002,045.90-
06 Feb 20242,042.002,042.002,042.002,042.002,041.90-
05 Feb 20242,030.002,030.002,030.002,030.002,029.90-
02 Feb 20242,044.002,044.002,044.002,044.002,043.90-
01 Feb 20242,057.002,057.002,057.002,057.002,056.90-
31 Jan 20242,032.002,032.002,032.002,032.002,031.90-
31 Jan 20240.035 Dividend
30 Jan 20242,036.002,036.002,036.002,036.002,035.86-
29 Jan 20242,042.002,042.002,042.002,042.002,041.86-
26 Jan 20242,030.002,030.002,030.002,030.002,029.86-
25 Jan 2024------
24 Jan 20242,028.002,028.002,028.002,028.002,027.86-
23 Jan 20242,023.002,023.002,023.002,023.002,022.86-
22 Jan 20242,020.002,020.002,020.002,020.002,019.86-
19 Jan 20242,016.002,016.002,016.002,016.002,015.86-
18 Jan 20242,006.002,006.002,006.002,006.002,005.86-
17 Jan 20242,001.002,001.002,001.002,001.002,000.86-
16 Jan 20242,021.002,021.002,021.002,021.002,020.86-
15 Jan 20242,041.002,041.002,041.002,041.002,040.86-
12 Jan 20242,048.002,048.002,048.002,048.002,047.86-
11 Jan 20242,042.002,042.002,042.002,042.002,041.86-
10 Jan 20242,038.002,038.002,038.002,038.002,037.86-
09 Jan 20242,038.002,038.002,038.002,038.002,037.86-
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 20232,099.002,099.002,099.002,099.002,098.86-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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