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Ninety One UK Equity Income I Acc (0P00015H6U.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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157.40+1.17 (+0.75%)
At close: 09:00PM BST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
07 May 2024------
03 May 2024157.40157.40157.40157.40157.40-
02 May 2024156.23156.23156.23156.23156.23-
01 May 2024156.08156.08156.08156.08156.08-
30 Apr 2024156.92156.92156.92156.92156.92-
29 Apr 2024156.12156.12156.12156.12156.12-
26 Apr 2024155.14155.14155.14155.14155.14-
25 Apr 2024155.07155.07155.07155.07155.07-
24 Apr 2024155.60155.60155.60155.60155.60-
23 Apr 2024155.63155.63155.63155.63155.63-
22 Apr 2024154.52154.52154.52154.52154.52-
19 Apr 2024151.55151.55151.55151.55151.55-
18 Apr 2024152.32152.32152.32152.32152.32-
17 Apr 2024151.85151.85151.85151.85151.85-
16 Apr 2024151.35151.35151.35151.35151.35-
15 Apr 2024152.44152.44152.44152.44152.44-
12 Apr 2024153.86153.86153.86153.86153.86-
11 Apr 2024153.29153.29153.29153.29153.29-
10 Apr 2024154.18154.18154.18154.18154.18-
09 Apr 2024153.25153.25153.25153.25153.25-
08 Apr 2024152.78152.78152.78152.78152.78-
05 Apr 2024153.00153.00153.00153.00153.00-
04 Apr 2024154.65154.65154.65154.65154.65-
03 Apr 2024155.18155.18155.18155.18155.18-
02 Apr 2024156.87156.87156.87156.87156.87-
02 Apr 20240.008161 Dividend
28 Mar 2024157.64157.64157.64157.64157.63-
27 Mar 2024156.85156.85156.85156.85156.84-
26 Mar 2024156.61156.61156.61156.61156.60-
25 Mar 2024156.20156.20156.20156.20156.19-
22 Mar 2024156.88156.88156.88156.88156.87-
21 Mar 2024155.61155.61155.61155.61155.60-
20 Mar 2024154.31154.31154.31154.31154.30-
19 Mar 2024154.64154.64154.64154.64154.63-
18 Mar 2024155.76155.76155.76155.76155.75-
15 Mar 2024156.22156.22156.22156.22156.21-
14 Mar 2024158.09158.09158.09158.09158.08-
13 Mar 2024157.83157.83157.83157.83157.82-
12 Mar 2024157.72157.72157.72157.72157.71-
11 Mar 2024156.11156.11156.11156.11156.10-
08 Mar 2024156.19156.19156.19156.19156.18-
07 Mar 2024156.17156.17156.17156.17156.16-
06 Mar 2024155.39155.39155.39155.39155.38-
05 Mar 2024155.40155.40155.40155.40155.39-
04 Mar 2024155.19155.19155.19155.19155.18-
01 Mar 2024------
29 Feb 2024154.93154.93154.93154.93154.92-
28 Feb 2024155.27155.27155.27155.27155.26-
27 Feb 2024157.88157.88157.88157.88157.87-
26 Feb 2024158.78158.78158.78158.78158.77-
23 Feb 2024159.13159.13159.13159.13159.12-
22 Feb 2024159.17159.17159.17159.17159.16-
21 Feb 2024159.07159.07159.07159.07159.06-
20 Feb 2024159.36159.36159.36159.36159.35-
19 Feb 2024158.95158.95158.95158.95158.94-
16 Feb 2024158.41158.41158.41158.41158.40-
15 Feb 2024157.91157.91157.91157.91157.90-
14 Feb 2024157.16157.16157.16157.16157.15-
13 Feb 2024156.96156.96156.96156.96156.95-
12 Feb 2024157.73157.73157.73157.73157.72-
09 Feb 2024158.27158.27158.27158.27158.26-
08 Feb 2024159.15159.15159.15159.15159.14-
07 Feb 2024157.68157.68157.68157.68157.67-
06 Feb 2024157.03157.03157.03157.03157.02-
05 Feb 2024158.11158.11158.11158.11158.10-
02 Feb 2024158.08158.08158.08158.08158.07-
01 Feb 2024157.35157.35157.35157.35157.34-
31 Jan 2024157.19157.19157.19157.19157.18-
30 Jan 2024156.63156.63156.63156.63156.62-
29 Jan 2024156.11156.11156.11156.11156.10-
26 Jan 2024156.16156.16156.16156.16156.15-
25 Jan 2024153.65153.65153.65153.65153.64-
24 Jan 2024154.19154.19154.19154.19154.18-
23 Jan 2024153.73153.73153.73153.73153.72-
22 Jan 2024153.94153.94153.94153.94153.93-
19 Jan 2024154.16154.16154.16154.16154.15-
18 Jan 2024153.85153.85153.85153.85153.84-
17 Jan 2024152.67152.67152.67152.67152.66-
16 Jan 2024154.70154.70154.70154.70154.69-
15 Jan 2024154.20154.20154.20154.20154.19-
12 Jan 2024154.37154.37154.37154.37154.36-
11 Jan 2024155.36155.36155.36155.36155.35-
10 Jan 2024154.63154.63154.63154.63154.62-
09 Jan 2024154.92154.92154.92154.92154.91-
08 Jan 2024154.11154.11154.11154.11154.10-
05 Jan 2024153.21153.21153.21153.21153.20-
04 Jan 2024153.71153.71153.71153.71153.70-
03 Jan 2024153.88153.88153.88153.88153.87-
02 Jan 2024155.28155.28155.28155.28155.27-
02 Jan 20240.004894 Dividend
29 Dec 2023156.78156.78156.78156.78156.77-
28 Dec 2023156.26156.26156.26156.26156.25-
27 Dec 2023156.65156.65156.65156.65156.64-
22 Dec 2023155.77155.77155.77155.77155.76-
21 Dec 2023155.67155.67155.67155.67155.66-
20 Dec 2023156.21156.21156.21156.21156.20-
19 Dec 2023155.22155.22155.22155.22155.21-
18 Dec 2023154.96154.96154.96154.96154.95-
15 Dec 2023155.17155.17155.17155.17155.16-
14 Dec 2023156.61156.61156.61156.61156.60-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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