New Star Investment Trust Plc (NSI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:42AM BST
Time period:
29 Sept 2021 - 29 Sept 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Sept 2022 | 123.00 | 120.44 | 120.44 | 121.50 | 121.50 | 7,978 |
| 27 Sept 2022 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| 26 Sept 2022 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| 23 Sept 2022 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| 22 Sept 2022 | 123.00 | 124.02 | 120.00 | 122.00 | 122.00 | 18,000 |
| 21 Sept 2022 | 123.00 | 126.00 | 124.26 | 123.00 | 123.00 | 9,214 |
| 20 Sept 2022 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 16 Sept 2022 | 123.00 | 124.00 | 124.00 | 123.00 | 123.00 | 9,023 |
| 15 Sept 2022 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 14 Sept 2022 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 13 Sept 2022 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 12 Sept 2022 | 120.00 | 120.72 | 120.00 | 123.00 | 123.00 | 18,136 |
| 09 Sept 2022 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 08 Sept 2022 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 07 Sept 2022 | 125.00 | 126.00 | 126.00 | 123.00 | 123.00 | 1 |
| 06 Sept 2022 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 05 Sept 2022 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 02 Sept 2022 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 01 Sept 2022 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 31 Aug 2022 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 30 Aug 2022 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 26 Aug 2022 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 25 Aug 2022 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 24 Aug 2022 | 127.00 | 124.26 | 124.00 | 127.00 | 127.00 | 21,327 |
| 23 Aug 2022 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 22 Aug 2022 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 19 Aug 2022 | 128.00 | 124.72 | 124.72 | 127.00 | 127.00 | 3,500 |
| 18 Aug 2022 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
| 17 Aug 2022 | 128.00 | 130.94 | 128.00 | 129.00 | 129.00 | 20,997 |
| 16 Aug 2022 | 129.00 | 125.72 | 125.72 | 128.00 | 128.00 | 2,745 |
| 15 Aug 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 12 Aug 2022 | 127.00 | 129.94 | 124.72 | 129.00 | 129.00 | 19,665 |
| 11 Aug 2022 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 10 Aug 2022 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 09 Aug 2022 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 08 Aug 2022 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 05 Aug 2022 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 04 Aug 2022 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 03 Aug 2022 | 124.00 | 126.28 | 122.00 | 124.00 | 124.00 | 8,431 |
| 02 Aug 2022 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 01 Aug 2022 | 123.00 | 127.00 | 127.00 | 124.00 | 124.00 | 5 |
| 29 Jul 2022 | 123.00 | 121.00 | 120.06 | 123.00 | 123.00 | 16,678 |
| 28 Jul 2022 | 123.00 | 120.06 | 120.06 | 123.00 | 123.00 | 840 |
| 27 Jul 2022 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 26 Jul 2022 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 25 Jul 2022 | 123.00 | 125.28 | 125.28 | 123.00 | 123.00 | 5,482 |
| 22 Jul 2022 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 21 Jul 2022 | 123.00 | 120.32 | 120.00 | 123.00 | 123.00 | 18,568 |
| 20 Jul 2022 | 126.00 | 126.00 | 125.34 | 123.00 | 123.00 | 4,963 |
| 19 Jul 2022 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 18 Jul 2022 | 123.00 | 120.06 | 120.06 | 123.00 | 123.00 | 4,825 |
| 15 Jul 2022 | 123.00 | 120.00 | 120.00 | 123.00 | 123.00 | 8,630 |
| 14 Jul 2022 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 13 Jul 2022 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 12 Jul 2022 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 11 Jul 2022 | 125.00 | 126.00 | 126.00 | 123.00 | 123.00 | 5 |
| 08 Jul 2022 | 125.00 | 122.50 | 122.50 | 125.00 | 125.00 | 8,500 |
| 07 Jul 2022 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 06 Jul 2022 | 125.00 | 124.88 | 122.06 | 125.00 | 125.00 | 1,962 |
| 05 Jul 2022 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 04 Jul 2022 | 125.00 | 124.88 | 124.88 | 125.00 | 125.00 | 10,000 |
| 01 Jul 2022 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 30 Jun 2022 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 29 Jun 2022 | 125.00 | 122.00 | 122.00 | 125.00 | 125.00 | 3,745 |
| 28 Jun 2022 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 27 Jun 2022 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 24 Jun 2022 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 23 Jun 2022 | 125.00 | 122.50 | 122.00 | 125.00 | 125.00 | 22,208 |
| 22 Jun 2022 | 126.00 | 128.00 | 128.00 | 125.00 | 125.00 | 5 |
| 21 Jun 2022 | 126.00 | 123.00 | 123.00 | 126.00 | 126.00 | 93 |
| 20 Jun 2022 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 17 Jun 2022 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 16 Jun 2022 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 15 Jun 2022 | 126.00 | 125.88 | 125.88 | 127.00 | 127.00 | 9,103 |
| 14 Jun 2022 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 13 Jun 2022 | 127.00 | 129.00 | 129.00 | 126.00 | 126.00 | 5 |
| 10 Jun 2022 | 127.00 | 126.94 | 126.94 | 127.00 | 127.00 | 4,699 |
| 09 Jun 2022 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 08 Jun 2022 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 07 Jun 2022 | 127.00 | 128.26 | 124.06 | 127.00 | 127.00 | 8,354 |
| 06 Jun 2022 | 127.00 | 128.44 | 128.43 | 127.00 | 127.00 | 11,324 |
| 01 Jun 2022 | 127.00 | 128.44 | 128.44 | 127.00 | 127.00 | 30 |
| 31 May 2022 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 30 May 2022 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 27 May 2022 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 26 May 2022 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 25 May 2022 | 127.00 | 128.43 | 124.00 | 127.00 | 127.00 | 7,598 |
| 24 May 2022 | 127.00 | 129.00 | 129.00 | 127.00 | 127.00 | 6 |
| 23 May 2022 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
| 20 May 2022 | 129.00 | 126.60 | 126.00 | 128.00 | 128.00 | 14,064 |
| 19 May 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 18 May 2022 | 129.00 | 130.44 | 130.44 | 129.00 | 129.00 | 403 |
| 17 May 2022 | 127.00 | 129.44 | 126.00 | 129.00 | 129.00 | 7,500 |
| 16 May 2022 | 129.00 | 130.00 | 130.00 | 127.00 | 127.00 | 13 |
| 13 May 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 12 May 2022 | 129.00 | 126.06 | 126.06 | 129.00 | 129.00 | 400 |
| 11 May 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 10 May 2022 | 129.00 | 126.50 | 126.50 | 129.00 | 129.00 | 11,500 |
| 09 May 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 06 May 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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