Ninety One Global Special Situations Fund (0P0000G3DW.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
May 20, 2023 - May 20, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | 457.52 | 457.52 | 457.52 | 457.52 | 457.52 | - |
| May 16, 2024 | 458.30 | 458.30 | 458.30 | 458.30 | 458.30 | - |
| May 15, 2024 | 458.66 | 458.66 | 458.66 | 458.66 | 458.66 | - |
| May 14, 2024 | 456.58 | 456.58 | 456.58 | 456.58 | 456.58 | - |
| May 13, 2024 | 459.18 | 459.18 | 459.18 | 459.18 | 459.18 | - |
| May 10, 2024 | 459.29 | 459.29 | 459.29 | 459.29 | 459.29 | - |
| May 09, 2024 | 456.56 | 456.56 | 456.56 | 456.56 | 456.56 | - |
| May 08, 2024 | 454.16 | 454.16 | 454.16 | 454.16 | 454.16 | - |
| May 07, 2024 | 451.02 | 451.02 | 451.02 | 451.02 | 451.02 | - |
| May 03, 2024 | 440.17 | 440.17 | 440.17 | 440.17 | 440.17 | - |
| May 02, 2024 | 439.34 | 439.34 | 439.34 | 439.34 | 439.34 | - |
| May 01, 2024 | 442.19 | 442.19 | 442.19 | 442.19 | 442.19 | - |
| Apr 30, 2024 | 447.20 | 447.20 | 447.20 | 447.20 | 447.20 | - |
| Apr 29, 2024 | 446.82 | 446.82 | 446.82 | 446.82 | 446.82 | - |
| Apr 26, 2024 | 446.46 | 446.46 | 446.46 | 446.46 | 446.46 | - |
| Apr 25, 2024 | 441.80 | 441.80 | 441.80 | 441.80 | 441.80 | - |
| Apr 24, 2024 | 449.59 | 449.59 | 449.59 | 449.59 | 449.59 | - |
| Apr 23, 2024 | 448.80 | 448.80 | 448.80 | 448.80 | 448.80 | - |
| Apr 22, 2024 | 447.71 | 447.71 | 447.71 | 447.71 | 447.71 | - |
| Apr 19, 2024 | 438.44 | 438.44 | 438.44 | 438.44 | 438.44 | - |
| Apr 18, 2024 | 438.21 | 438.21 | 438.21 | 438.21 | 438.21 | - |
| Apr 17, 2024 | 440.20 | 440.20 | 440.20 | 440.20 | 440.20 | - |
| Apr 16, 2024 | 442.06 | 442.06 | 442.06 | 442.06 | 442.06 | - |
| Apr 15, 2024 | 448.50 | 448.50 | 448.50 | 448.50 | 448.50 | - |
| Apr 12, 2024 | 453.83 | 453.83 | 453.83 | 453.83 | 453.83 | - |
| Apr 11, 2024 | 452.22 | 452.22 | 452.22 | 452.22 | 452.22 | - |
| Apr 10, 2024 | 455.31 | 455.31 | 455.31 | 455.31 | 455.31 | - |
| Apr 09, 2024 | 456.24 | 456.24 | 456.24 | 456.24 | 456.24 | - |
| Apr 08, 2024 | 457.88 | 457.88 | 457.88 | 457.88 | 457.88 | - |
| Apr 05, 2024 | 452.87 | 452.87 | 452.87 | 452.87 | 452.87 | - |
| Apr 04, 2024 | 456.04 | 456.04 | 456.04 | 456.04 | 456.04 | - |
| Apr 03, 2024 | 453.62 | 453.62 | 453.62 | 453.62 | 453.62 | - |
| Apr 02, 2024 | 456.96 | 456.96 | 456.96 | 456.96 | 456.96 | - |
| Mar 28, 2024 | 458.16 | 458.16 | 458.16 | 458.16 | 458.16 | - |
| Mar 27, 2024 | 453.40 | 453.40 | 453.40 | 453.40 | 453.40 | - |
| Mar 26, 2024 | 453.98 | 453.98 | 453.98 | 453.98 | 453.98 | - |
| Mar 25, 2024 | 453.15 | 453.15 | 453.15 | 453.15 | 453.15 | - |
| Mar 22, 2024 | 459.00 | 459.00 | 459.00 | 459.00 | 459.00 | - |
| Mar 21, 2024 | 451.82 | 451.82 | 451.82 | 451.82 | 451.82 | - |
| Mar 20, 2024 | 445.78 | 445.78 | 445.78 | 445.78 | 445.78 | - |
| Mar 19, 2024 | 444.65 | 444.65 | 444.65 | 444.65 | 444.65 | - |
| Mar 18, 2024 | 444.41 | 444.41 | 444.41 | 444.41 | 444.41 | - |
| Mar 15, 2024 | 444.20 | 444.20 | 444.20 | 444.20 | 444.20 | - |
| Mar 14, 2024 | 444.83 | 444.83 | 444.83 | 444.83 | 444.83 | - |
| Mar 13, 2024 | 442.57 | 442.57 | 442.57 | 442.57 | 442.57 | - |
| Mar 12, 2024 | 441.47 | 441.47 | 441.47 | 441.47 | 441.47 | - |
| Mar 11, 2024 | 440.73 | 440.73 | 440.73 | 440.73 | 440.73 | - |
| Mar 08, 2024 | 442.75 | 442.75 | 442.75 | 442.75 | 442.75 | - |
| Mar 07, 2024 | 441.06 | 441.06 | 441.06 | 441.06 | 441.06 | - |
| Mar 06, 2024 | 438.55 | 438.55 | 438.55 | 438.55 | 438.55 | - |
| Mar 05, 2024 | 437.96 | 437.96 | 437.96 | 437.96 | 437.96 | - |
| Mar 04, 2024 | 439.40 | 439.40 | 439.40 | 439.40 | 439.40 | - |
| Mar 01, 2024 | - | - | - | - | - | - |
| Feb 29, 2024 | 434.99 | 434.99 | 434.99 | 434.99 | 434.99 | - |
| Feb 28, 2024 | 434.18 | 434.18 | 434.18 | 434.18 | 434.18 | - |
| Feb 27, 2024 | 429.35 | 429.35 | 429.35 | 429.35 | 429.35 | - |
| Feb 26, 2024 | 429.52 | 429.52 | 429.52 | 429.52 | 429.52 | - |
| Feb 23, 2024 | 429.92 | 429.92 | 429.92 | 429.92 | 429.92 | - |
| Feb 22, 2024 | 432.79 | 432.79 | 432.79 | 432.79 | 432.79 | - |
| Feb 21, 2024 | 427.43 | 427.43 | 427.43 | 427.43 | 427.43 | - |
| Feb 20, 2024 | 427.83 | 427.83 | 427.83 | 427.83 | 427.83 | - |
| Feb 19, 2024 | 427.41 | 427.41 | 427.41 | 427.41 | 427.41 | - |
| Feb 16, 2024 | 429.88 | 429.88 | 429.88 | 429.88 | 429.88 | - |
| Feb 15, 2024 | 424.59 | 424.59 | 424.59 | 424.59 | 424.59 | - |
| Feb 14, 2024 | 419.15 | 419.15 | 419.15 | 419.15 | 419.15 | - |
| Feb 13, 2024 | 420.84 | 420.84 | 420.84 | 420.84 | 420.84 | - |
| Feb 12, 2024 | 419.72 | 419.72 | 419.72 | 419.72 | 419.72 | - |
| Feb 09, 2024 | 420.05 | 420.05 | 420.05 | 420.05 | 420.05 | - |
| Feb 08, 2024 | 423.17 | 423.17 | 423.17 | 423.17 | 423.17 | - |
| Feb 07, 2024 | 421.36 | 421.36 | 421.36 | 421.36 | 421.36 | - |
| Feb 06, 2024 | 420.70 | 420.70 | 420.70 | 420.70 | 420.70 | - |
| Feb 05, 2024 | 423.54 | 423.54 | 423.54 | 423.54 | 423.54 | - |
| Feb 02, 2024 | 422.58 | 422.58 | 422.58 | 422.58 | 422.58 | - |
| Feb 01, 2024 | 415.12 | 415.12 | 415.12 | 415.12 | 415.12 | - |
| Jan 31, 2024 | 418.31 | 418.31 | 418.31 | 418.31 | 418.31 | - |
| Jan 30, 2024 | 421.74 | 421.74 | 421.74 | 421.74 | 421.74 | - |
| Jan 29, 2024 | 417.91 | 417.91 | 417.91 | 417.91 | 417.91 | - |
| Jan 26, 2024 | 415.04 | 415.04 | 415.04 | 415.04 | 415.04 | - |
| Jan 25, 2024 | 411.32 | 411.32 | 411.32 | 411.32 | 411.32 | - |
| Jan 24, 2024 | 411.44 | 411.44 | 411.44 | 411.44 | 411.44 | - |
| Jan 23, 2024 | 410.58 | 410.58 | 410.58 | 410.58 | 410.58 | - |
| Jan 22, 2024 | 409.13 | 409.13 | 409.13 | 409.13 | 409.13 | - |
| Jan 19, 2024 | 407.11 | 407.11 | 407.11 | 407.11 | 407.11 | - |
| Jan 18, 2024 | 405.58 | 405.58 | 405.58 | 405.58 | 405.58 | - |
| Jan 17, 2024 | 405.63 | 405.63 | 405.63 | 405.63 | 405.63 | - |
| Jan 16, 2024 | 411.24 | 411.24 | 411.24 | 411.24 | 411.24 | - |
| Jan 15, 2024 | 410.12 | 410.12 | 410.12 | 410.12 | 410.12 | - |
| Jan 12, 2024 | 410.14 | 410.14 | 410.14 | 410.14 | 410.14 | - |
| Jan 11, 2024 | 409.11 | 409.11 | 409.11 | 409.11 | 409.11 | - |
| Jan 10, 2024 | 409.26 | 409.26 | 409.26 | 409.26 | 409.26 | - |
| Jan 09, 2024 | 412.84 | 412.84 | 412.84 | 412.84 | 412.84 | - |
| Jan 08, 2024 | 410.01 | 410.01 | 410.01 | 410.01 | 410.01 | - |
| Jan 05, 2024 | 406.15 | 406.15 | 406.15 | 406.15 | 406.15 | - |
| Jan 04, 2024 | 406.67 | 406.67 | 406.67 | 406.67 | 406.67 | - |
| Jan 03, 2024 | 411.93 | 411.93 | 411.93 | 411.93 | 411.93 | - |
| Jan 02, 2024 | 414.26 | 414.26 | 414.26 | 414.26 | 414.26 | - |
| Dec 29, 2023 | 415.59 | 415.59 | 415.59 | 415.59 | 415.59 | - |
| Dec 28, 2023 | 415.16 | 415.16 | 415.16 | 415.16 | 415.16 | - |
| Dec 27, 2023 | 416.14 | 416.14 | 416.14 | 416.14 | 416.14 | - |
| Dec 22, 2023 | 414.25 | 414.25 | 414.25 | 414.25 | 414.25 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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