Ninety One UK Equity Income J Inc 2 (0P00015FI4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | - |
| 02 May 2024 | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | - |
| 01 May 2024 | 118.87 | 118.87 | 118.87 | 118.87 | 118.87 | - |
| 30 Apr 2024 | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 | - |
| 29 Apr 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
| 26 Apr 2024 | 118.16 | 118.16 | 118.16 | 118.16 | 118.16 | - |
| 25 Apr 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.10 | - |
| 24 Apr 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - |
| 23 Apr 2024 | 118.53 | 118.53 | 118.53 | 118.53 | 118.53 | - |
| 22 Apr 2024 | 117.68 | 117.68 | 117.68 | 117.68 | 117.68 | - |
| 19 Apr 2024 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | - |
| 18 Apr 2024 | 116.01 | 116.01 | 116.01 | 116.01 | 116.01 | - |
| 17 Apr 2024 | 115.65 | 115.65 | 115.65 | 115.65 | 115.65 | - |
| 16 Apr 2024 | 115.26 | 115.26 | 115.26 | 115.26 | 115.26 | - |
| 15 Apr 2024 | 116.09 | 116.09 | 116.09 | 116.09 | 116.09 | - |
| 12 Apr 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
| 11 Apr 2024 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
| 10 Apr 2024 | 117.42 | 117.42 | 117.42 | 117.42 | 117.42 | - |
| 09 Apr 2024 | 116.71 | 116.71 | 116.71 | 116.71 | 116.71 | - |
| 08 Apr 2024 | 116.35 | 116.35 | 116.35 | 116.35 | 116.35 | - |
| 05 Apr 2024 | 116.52 | 116.52 | 116.52 | 116.52 | 116.52 | - |
| 04 Apr 2024 | 117.77 | 117.77 | 117.77 | 117.77 | 117.77 | - |
| 03 Apr 2024 | 118.18 | 118.18 | 118.18 | 118.18 | 118.18 | - |
| 02 Apr 2024 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | - |
| 02 Apr 2024 | 0.008833 Dividend | |||||
| 28 Mar 2024 | 120.94 | 120.94 | 120.94 | 120.94 | 120.93 | - |
| 27 Mar 2024 | 120.33 | 120.33 | 120.33 | 120.33 | 120.32 | - |
| 26 Mar 2024 | 120.15 | 120.15 | 120.15 | 120.15 | 120.14 | - |
| 25 Mar 2024 | 119.83 | 119.83 | 119.83 | 119.83 | 119.82 | - |
| 22 Mar 2024 | 120.35 | 120.35 | 120.35 | 120.35 | 120.34 | - |
| 21 Mar 2024 | 119.38 | 119.38 | 119.38 | 119.38 | 119.37 | - |
| 20 Mar 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 118.37 | - |
| 19 Mar 2024 | 118.63 | 118.63 | 118.63 | 118.63 | 118.62 | - |
| 18 Mar 2024 | 119.49 | 119.49 | 119.49 | 119.49 | 119.48 | - |
| 15 Mar 2024 | 119.84 | 119.84 | 119.84 | 119.84 | 119.83 | - |
| 14 Mar 2024 | 121.27 | 121.27 | 121.27 | 121.27 | 121.26 | - |
| 13 Mar 2024 | 121.07 | 121.07 | 121.07 | 121.07 | 121.06 | - |
| 12 Mar 2024 | 120.99 | 120.99 | 120.99 | 120.99 | 120.98 | - |
| 11 Mar 2024 | 119.75 | 119.75 | 119.75 | 119.75 | 119.74 | - |
| 08 Mar 2024 | 119.82 | 119.82 | 119.82 | 119.82 | 119.81 | - |
| 07 Mar 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.79 | - |
| 06 Mar 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.19 | - |
| 05 Mar 2024 | 119.21 | 119.21 | 119.21 | 119.21 | 119.20 | - |
| 04 Mar 2024 | 119.05 | 119.05 | 119.05 | 119.05 | 119.04 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 118.85 | 118.85 | 118.85 | 118.85 | 118.84 | - |
| 28 Feb 2024 | 119.11 | 119.11 | 119.11 | 119.11 | 119.10 | - |
| 27 Feb 2024 | 121.11 | 121.11 | 121.11 | 121.11 | 121.10 | - |
| 26 Feb 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.79 | - |
| 23 Feb 2024 | 122.06 | 122.06 | 122.06 | 122.06 | 122.05 | - |
| 22 Feb 2024 | 122.09 | 122.09 | 122.09 | 122.09 | 122.08 | - |
| 21 Feb 2024 | 122.02 | 122.02 | 122.02 | 122.02 | 122.01 | - |
| 20 Feb 2024 | 122.24 | 122.24 | 122.24 | 122.24 | 122.23 | - |
| 19 Feb 2024 | 121.93 | 121.93 | 121.93 | 121.93 | 121.92 | - |
| 16 Feb 2024 | 121.51 | 121.51 | 121.51 | 121.51 | 121.50 | - |
| 15 Feb 2024 | 121.13 | 121.13 | 121.13 | 121.13 | 121.12 | - |
| 14 Feb 2024 | 120.55 | 120.55 | 120.55 | 120.55 | 120.54 | - |
| 13 Feb 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.39 | - |
| 12 Feb 2024 | 120.99 | 120.99 | 120.99 | 120.99 | 120.98 | - |
| 09 Feb 2024 | 121.40 | 121.40 | 121.40 | 121.40 | 121.39 | - |
| 08 Feb 2024 | 122.08 | 122.08 | 122.08 | 122.08 | 122.07 | - |
| 07 Feb 2024 | 120.94 | 120.94 | 120.94 | 120.94 | 120.93 | - |
| 06 Feb 2024 | 120.45 | 120.45 | 120.45 | 120.45 | 120.44 | - |
| 05 Feb 2024 | 121.28 | 121.28 | 121.28 | 121.28 | 121.27 | - |
| 02 Feb 2024 | 121.25 | 121.25 | 121.25 | 121.25 | 121.24 | - |
| 01 Feb 2024 | 120.69 | 120.69 | 120.69 | 120.69 | 120.68 | - |
| 31 Jan 2024 | 120.57 | 120.57 | 120.57 | 120.57 | 120.56 | - |
| 30 Jan 2024 | 120.14 | 120.14 | 120.14 | 120.14 | 120.13 | - |
| 29 Jan 2024 | 119.74 | 119.74 | 119.74 | 119.74 | 119.73 | - |
| 26 Jan 2024 | 119.78 | 119.78 | 119.78 | 119.78 | 119.77 | - |
| 25 Jan 2024 | 117.85 | 117.85 | 117.85 | 117.85 | 117.84 | - |
| 24 Jan 2024 | 118.27 | 118.27 | 118.27 | 118.27 | 118.26 | - |
| 23 Jan 2024 | 117.91 | 117.91 | 117.91 | 117.91 | 117.90 | - |
| 22 Jan 2024 | 118.08 | 118.08 | 118.08 | 118.08 | 118.07 | - |
| 19 Jan 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.24 | - |
| 18 Jan 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.99 | - |
| 17 Jan 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.09 | - |
| 16 Jan 2024 | 118.66 | 118.66 | 118.66 | 118.66 | 118.65 | - |
| 15 Jan 2024 | 118.28 | 118.28 | 118.28 | 118.28 | 118.27 | - |
| 12 Jan 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.39 | - |
| 11 Jan 2024 | 119.16 | 119.16 | 119.16 | 119.16 | 119.15 | - |
| 10 Jan 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.59 | - |
| 09 Jan 2024 | 118.82 | 118.82 | 118.82 | 118.82 | 118.81 | - |
| 08 Jan 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.19 | - |
| 05 Jan 2024 | 117.51 | 117.51 | 117.51 | 117.51 | 117.50 | - |
| 04 Jan 2024 | 117.89 | 117.89 | 117.89 | 117.89 | 117.88 | - |
| 03 Jan 2024 | 118.02 | 118.02 | 118.02 | 118.02 | 118.01 | - |
| 02 Jan 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.09 | - |
| 02 Jan 2024 | 0.006261 Dividend | |||||
| 29 Dec 2023 | 120.88 | 120.88 | 120.88 | 120.88 | 120.86 | - |
| 28 Dec 2023 | 120.48 | 120.48 | 120.48 | 120.48 | 120.46 | - |
| 27 Dec 2023 | 120.77 | 120.77 | 120.77 | 120.77 | 120.75 | - |
| 22 Dec 2023 | 120.10 | 120.10 | 120.10 | 120.10 | 120.09 | - |
| 21 Dec 2023 | 120.02 | 120.02 | 120.02 | 120.02 | 120.01 | - |
| 20 Dec 2023 | 120.43 | 120.43 | 120.43 | 120.43 | 120.41 | - |
| 19 Dec 2023 | 119.67 | 119.67 | 119.67 | 119.67 | 119.66 | - |
| 18 Dec 2023 | 119.47 | 119.47 | 119.47 | 119.47 | 119.46 | - |
| 15 Dec 2023 | 119.64 | 119.64 | 119.64 | 119.64 | 119.63 | - |
| 14 Dec 2023 | 120.74 | 120.74 | 120.74 | 120.74 | 120.72 | - |
| 13 Dec 2023 | 118.41 | 118.41 | 118.41 | 118.41 | 118.40 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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