Ninety One Global Special Sits I Inc (0P0000WBQV.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jun 29, 2023 - Jun 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | 312.84 | 312.84 | 312.84 | 312.84 | 312.84 | - |
| Jun 27, 2024 | 311.88 | 311.88 | 311.88 | 311.88 | 311.88 | - |
| Jun 26, 2024 | 312.82 | 312.82 | 312.82 | 312.82 | 312.82 | - |
| Jun 25, 2024 | 312.19 | 312.19 | 312.19 | 312.19 | 312.19 | - |
| Jun 24, 2024 | - | - | - | - | - | - |
| Jun 21, 2024 | 311.61 | 311.61 | 311.61 | 311.61 | 311.61 | - |
| Jun 20, 2024 | 311.61 | 311.61 | 311.61 | 311.61 | 311.61 | - |
| Jun 19, 2024 | 310.31 | 310.31 | 310.31 | 310.31 | 310.31 | - |
| Jun 18, 2024 | 310.06 | 310.06 | 310.06 | 310.06 | 310.06 | - |
| Jun 17, 2024 | 307.62 | 307.62 | 307.62 | 307.62 | 307.62 | - |
| Jun 14, 2024 | 306.69 | 306.69 | 306.69 | 306.69 | 306.69 | - |
| Jun 13, 2024 | 310.06 | 310.06 | 310.06 | 310.06 | 310.06 | - |
| Jun 12, 2024 | 309.76 | 309.76 | 309.76 | 309.76 | 309.76 | - |
| Jun 11, 2024 | 311.46 | 311.46 | 311.46 | 311.46 | 311.46 | - |
| Jun 10, 2024 | 311.93 | 311.93 | 311.93 | 311.93 | 311.93 | - |
| Jun 07, 2024 | 312.86 | 312.86 | 312.86 | 312.86 | 312.86 | - |
| Jun 06, 2024 | 312.74 | 312.74 | 312.74 | 312.74 | 312.74 | - |
| Jun 05, 2024 | 309.71 | 309.71 | 309.71 | 309.71 | 309.71 | - |
| Jun 04, 2024 | 310.01 | 310.01 | 310.01 | 310.01 | 310.01 | - |
| Jun 03, 2024 | 314.03 | 314.03 | 314.03 | 314.03 | 314.03 | - |
| Jun 03, 2024 | 0.035767 Dividend | |||||
| May 31, 2024 | 313.20 | 313.20 | 313.20 | 313.20 | 313.16 | - |
| May 30, 2024 | 311.46 | 311.46 | 311.46 | 311.46 | 311.42 | - |
| May 29, 2024 | 311.65 | 311.65 | 311.65 | 311.65 | 311.61 | - |
| May 28, 2024 | 314.51 | 314.51 | 314.51 | 314.51 | 314.47 | - |
| May 24, 2024 | 311.28 | 311.28 | 311.28 | 311.28 | 311.24 | - |
| May 23, 2024 | 314.29 | 314.29 | 314.29 | 314.29 | 314.25 | - |
| May 22, 2024 | 315.20 | 315.20 | 315.20 | 315.20 | 315.16 | - |
| May 21, 2024 | 316.72 | 316.72 | 316.72 | 316.72 | 316.68 | - |
| May 20, 2024 | 318.29 | 318.29 | 318.29 | 318.29 | 318.25 | - |
| May 17, 2024 | 317.90 | 317.90 | 317.90 | 317.90 | 317.86 | - |
| May 16, 2024 | 318.44 | 318.44 | 318.44 | 318.44 | 318.40 | - |
| May 15, 2024 | 318.69 | 318.69 | 318.69 | 318.69 | 318.65 | - |
| May 14, 2024 | 317.24 | 317.24 | 317.24 | 317.24 | 317.20 | - |
| May 13, 2024 | 319.05 | 319.05 | 319.05 | 319.05 | 319.01 | - |
| May 10, 2024 | 319.13 | 319.13 | 319.13 | 319.13 | 319.09 | - |
| May 09, 2024 | 317.23 | 317.23 | 317.23 | 317.23 | 317.19 | - |
| May 08, 2024 | 315.56 | 315.56 | 315.56 | 315.56 | 315.52 | - |
| May 07, 2024 | 313.38 | 313.38 | 313.38 | 313.38 | 313.34 | - |
| May 03, 2024 | 305.84 | 305.84 | 305.84 | 305.84 | 305.81 | - |
| May 02, 2024 | 305.27 | 305.27 | 305.27 | 305.27 | 305.24 | - |
| May 01, 2024 | 307.25 | 307.25 | 307.25 | 307.25 | 307.21 | - |
| Apr 30, 2024 | 310.72 | 310.72 | 310.72 | 310.72 | 310.68 | - |
| Apr 29, 2024 | 310.46 | 310.46 | 310.46 | 310.46 | 310.42 | - |
| Apr 26, 2024 | 310.21 | 310.21 | 310.21 | 310.21 | 310.17 | - |
| Apr 25, 2024 | 306.98 | 306.98 | 306.98 | 306.98 | 306.94 | - |
| Apr 24, 2024 | 312.39 | 312.39 | 312.39 | 312.39 | 312.35 | - |
| Apr 23, 2024 | 311.84 | 311.84 | 311.84 | 311.84 | 311.80 | - |
| Apr 22, 2024 | 311.08 | 311.08 | 311.08 | 311.08 | 311.04 | - |
| Apr 19, 2024 | 304.64 | 304.64 | 304.64 | 304.64 | 304.61 | - |
| Apr 18, 2024 | 304.48 | 304.48 | 304.48 | 304.48 | 304.45 | - |
| Apr 17, 2024 | 305.86 | 305.86 | 305.86 | 305.86 | 305.83 | - |
| Apr 16, 2024 | 307.16 | 307.16 | 307.16 | 307.16 | 307.12 | - |
| Apr 15, 2024 | 311.63 | 311.63 | 311.63 | 311.63 | 311.59 | - |
| Apr 12, 2024 | 315.33 | 315.33 | 315.33 | 315.33 | 315.29 | - |
| Apr 11, 2024 | 314.21 | 314.21 | 314.21 | 314.21 | 314.17 | - |
| Apr 10, 2024 | 316.36 | 316.36 | 316.36 | 316.36 | 316.32 | - |
| Apr 09, 2024 | 317.01 | 317.01 | 317.01 | 317.01 | 316.97 | - |
| Apr 08, 2024 | 318.15 | 318.15 | 318.15 | 318.15 | 318.11 | - |
| Apr 05, 2024 | 314.67 | 314.67 | 314.67 | 314.67 | 314.63 | - |
| Apr 04, 2024 | 316.87 | 316.87 | 316.87 | 316.87 | 316.83 | - |
| Apr 03, 2024 | 315.19 | 315.19 | 315.19 | 315.19 | 315.15 | - |
| Apr 02, 2024 | 317.51 | 317.51 | 317.51 | 317.51 | 317.47 | - |
| Mar 28, 2024 | 318.34 | 318.34 | 318.34 | 318.34 | 318.30 | - |
| Mar 27, 2024 | 315.03 | 315.03 | 315.03 | 315.03 | 314.99 | - |
| Mar 26, 2024 | 315.44 | 315.44 | 315.44 | 315.44 | 315.40 | - |
| Mar 25, 2024 | 314.86 | 314.86 | 314.86 | 314.86 | 314.82 | - |
| Mar 22, 2024 | 318.92 | 318.92 | 318.92 | 318.92 | 318.88 | - |
| Mar 21, 2024 | 313.94 | 313.94 | 313.94 | 313.94 | 313.90 | - |
| Mar 20, 2024 | 309.74 | 309.74 | 309.74 | 309.74 | 309.70 | - |
| Mar 19, 2024 | 308.95 | 308.95 | 308.95 | 308.95 | 308.91 | - |
| Mar 18, 2024 | 308.78 | 308.78 | 308.78 | 308.78 | 308.74 | - |
| Mar 15, 2024 | 308.64 | 308.64 | 308.64 | 308.64 | 308.60 | - |
| Mar 14, 2024 | 309.08 | 309.08 | 309.08 | 309.08 | 309.04 | - |
| Mar 13, 2024 | 307.51 | 307.51 | 307.51 | 307.51 | 307.47 | - |
| Mar 12, 2024 | 306.75 | 306.75 | 306.75 | 306.75 | 306.71 | - |
| Mar 11, 2024 | 306.23 | 306.23 | 306.23 | 306.23 | 306.20 | - |
| Mar 08, 2024 | 307.63 | 307.63 | 307.63 | 307.63 | 307.59 | - |
| Mar 07, 2024 | 306.46 | 306.46 | 306.46 | 306.46 | 306.42 | - |
| Mar 06, 2024 | 304.71 | 304.71 | 304.71 | 304.71 | 304.68 | - |
| Mar 05, 2024 | 304.31 | 304.31 | 304.31 | 304.31 | 304.28 | - |
| Mar 04, 2024 | 305.30 | 305.30 | 305.30 | 305.30 | 305.27 | - |
| Mar 01, 2024 | - | - | - | - | - | - |
| Feb 29, 2024 | 302.24 | 302.24 | 302.24 | 302.24 | 302.21 | - |
| Feb 28, 2024 | 301.68 | 301.68 | 301.68 | 301.68 | 301.65 | - |
| Feb 27, 2024 | 298.32 | 298.32 | 298.32 | 298.32 | 298.29 | - |
| Feb 26, 2024 | 298.44 | 298.44 | 298.44 | 298.44 | 298.41 | - |
| Feb 23, 2024 | 298.72 | 298.72 | 298.72 | 298.72 | 298.69 | - |
| Feb 22, 2024 | 300.71 | 300.71 | 300.71 | 300.71 | 300.68 | - |
| Feb 21, 2024 | 296.99 | 296.99 | 296.99 | 296.99 | 296.96 | - |
| Feb 20, 2024 | 297.27 | 297.27 | 297.27 | 297.27 | 297.24 | - |
| Feb 19, 2024 | 296.97 | 296.97 | 296.97 | 296.97 | 296.94 | - |
| Feb 16, 2024 | 298.69 | 298.69 | 298.69 | 298.69 | 298.66 | - |
| Feb 15, 2024 | 295.01 | 295.01 | 295.01 | 295.01 | 294.98 | - |
| Feb 14, 2024 | 291.24 | 291.24 | 291.24 | 291.24 | 291.21 | - |
| Feb 13, 2024 | 292.41 | 292.41 | 292.41 | 292.41 | 292.38 | - |
| Feb 12, 2024 | 291.63 | 291.63 | 291.63 | 291.63 | 291.60 | - |
| Feb 09, 2024 | 291.86 | 291.86 | 291.86 | 291.86 | 291.83 | - |
| Feb 08, 2024 | 294.03 | 294.03 | 294.03 | 294.03 | 294.00 | - |
| Feb 07, 2024 | 292.77 | 292.77 | 292.77 | 292.77 | 292.74 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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