New Star Investment Trust Plc (NSI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 03:01PM GMT
Time period:
04 Feb 2022 - 04 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Feb 2023 | 122.00 | 122.00 | 122.00 | 124.00 | 124.00 | 26,000 |
| 02 Feb 2023 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 01 Feb 2023 | 124.00 | 125.92 | 125.92 | 124.00 | 124.00 | 790 |
| 31 Jan 2023 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 30 Jan 2023 | 124.00 | 121.79 | 121.79 | 124.00 | 124.00 | 2,149 |
| 27 Jan 2023 | 124.00 | 121.50 | 121.00 | 124.00 | 124.00 | 12,390 |
| 26 Jan 2023 | 123.00 | 127.00 | 121.79 | 124.00 | 124.00 | 15,003 |
| 25 Jan 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 24 Jan 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 23 Jan 2023 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 20 Jan 2023 | 125.00 | 122.66 | 122.66 | 124.50 | 124.50 | 1,472 |
| 19 Jan 2023 | 125.00 | 127.00 | 127.00 | 124.50 | 124.50 | 5 |
| 18 Jan 2023 | 125.00 | 126.04 | 122.55 | 124.50 | 124.50 | 4,580 |
| 17 Jan 2023 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
| 16 Jan 2023 | 125.00 | 126.45 | 126.45 | 124.50 | 124.50 | 500 |
| 13 Jan 2023 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
| 12 Jan 2023 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
| 11 Jan 2023 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
| 10 Jan 2023 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
| 09 Jan 2023 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 06 Jan 2023 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 05 Jan 2023 | 123.00 | 127.00 | 122.00 | 124.00 | 124.00 | 12,005 |
| 04 Jan 2023 | 123.00 | 125.34 | 125.00 | 123.00 | 123.00 | 16,742 |
| 03 Jan 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 30 Dec 2022 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
| 29 Dec 2022 | 124.00 | 127.00 | 127.00 | 124.50 | 124.50 | 6 |
| 28 Dec 2022 | 124.00 | 126.70 | 126.70 | 124.00 | 124.00 | 1,000 |
| 23 Dec 2022 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 22 Dec 2022 | 123.00 | 127.00 | 125.70 | 124.00 | 124.00 | 7,898 |
| 21 Dec 2022 | 123.00 | 125.70 | 120.30 | 123.00 | 123.00 | 10,150 |
| 20 Dec 2022 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 19 Dec 2022 | 123.00 | 126.00 | 126.00 | 123.00 | 123.00 | 236 |
| 16 Dec 2022 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 15 Dec 2022 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 14 Dec 2022 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 13 Dec 2022 | 116.00 | 120.00 | 120.00 | 123.00 | 123.00 | 1 |
| 12 Dec 2022 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 09 Dec 2022 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| 08 Dec 2022 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| 07 Dec 2022 | 122.00 | 123.75 | 123.75 | 121.50 | 121.50 | 804 |
| 06 Dec 2022 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| 05 Dec 2022 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| 02 Dec 2022 | 122.00 | 119.80 | 119.80 | 121.50 | 121.50 | 1,500 |
| 01 Dec 2022 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| 30 Nov 2022 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| 29 Nov 2022 | 122.00 | 120.10 | 119.25 | 121.50 | 121.50 | 21,351 |
| 28 Nov 2022 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| 25 Nov 2022 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| 24 Nov 2022 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| 23 Nov 2022 | 122.00 | 124.00 | 124.00 | 121.50 | 121.50 | 6 |
| 22 Nov 2022 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| 21 Nov 2022 | 120.00 | 123.00 | 123.00 | 121.50 | 121.50 | 5,000 |
| 18 Nov 2022 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 17 Nov 2022 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 16 Nov 2022 | 120.00 | 123.00 | 120.00 | 120.00 | 120.00 | 20,568 |
| 15 Nov 2022 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 14 Nov 2022 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 11 Nov 2022 | 118.00 | 123.00 | 123.00 | 120.00 | 120.00 | 6 |
| 10 Nov 2022 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| 09 Nov 2022 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| 08 Nov 2022 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| 07 Nov 2022 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| 04 Nov 2022 | 118.00 | 119.00 | 115.30 | 118.00 | 118.00 | 13,633 |
| 03 Nov 2022 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| 02 Nov 2022 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 01 Nov 2022 | 120.00 | 118.75 | 118.75 | 120.00 | 120.00 | 15,000 |
| 31 Oct 2022 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 28 Oct 2022 | 120.00 | 119.00 | 119.00 | 120.00 | 120.00 | 14,200 |
| 27 Oct 2022 | 119.00 | 121.00 | 121.00 | 120.00 | 120.00 | 5,872 |
| 26 Oct 2022 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 25 Oct 2022 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 24 Oct 2022 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 21 Oct 2022 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 20 Oct 2022 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 19 Oct 2022 | 120.00 | 121.34 | 121.34 | 119.00 | 119.00 | 8,630 |
| 18 Oct 2022 | 120.00 | 118.00 | 118.00 | 120.00 | 120.00 | 6,800 |
| 17 Oct 2022 | 121.00 | 123.00 | 118.00 | 120.00 | 120.00 | 5,001 |
| 14 Oct 2022 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| 13 Oct 2022 | 121.00 | 118.00 | 118.00 | 121.00 | 121.00 | 10,000 |
| 12 Oct 2022 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| 11 Oct 2022 | 123.00 | 124.00 | 120.00 | 121.00 | 121.00 | 10,006 |
| 10 Oct 2022 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| 07 Oct 2022 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| 06 Oct 2022 | 122.00 | 122.84 | 122.55 | 122.00 | 122.00 | 30,400 |
| 05 Oct 2022 | 122.00 | 119.55 | 119.55 | 121.50 | 121.50 | 1,132 |
| 04 Oct 2022 | 122.00 | 119.00 | 119.00 | 121.50 | 121.50 | 9,000 |
| 03 Oct 2022 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| 30 Sept 2022 | 122.00 | 119.55 | 119.55 | 121.50 | 121.50 | 10,878 |
| 29 Sept 2022 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| 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 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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