New Star Investment Trust Ord (NSI.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 12:54PM BST. Market open.
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 07, 2024 | 112.36 | 112.36 | 112.36 | 112.36 | 112.36 | 18,170 |
| May 03, 2024 | 114.00 | 111.00 | 111.00 | 115.00 | 115.00 | 107 |
| May 02, 2024 | 114.00 | 116.64 | 116.64 | 114.00 | 114.00 | 2,000 |
| May 01, 2024 | 114.00 | 116.64 | 116.64 | 114.00 | 114.00 | 681 |
| Apr 30, 2024 | 115.00 | 116.64 | 116.64 | 114.00 | 114.00 | 1,702 |
| Apr 29, 2024 | 115.00 | 117.64 | 117.64 | 115.00 | 115.00 | 8,000 |
| Apr 26, 2024 | 114.00 | 116.64 | 116.64 | 115.00 | 115.00 | 5,000 |
| Apr 25, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
| Apr 24, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
| Apr 23, 2024 | 115.00 | 117.45 | 117.45 | 115.00 | 115.00 | 3,550 |
| Apr 22, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 18,437 |
| Apr 19, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
| Apr 18, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
| Apr 17, 2024 | 119.00 | 121.45 | 116.00 | 119.00 | 119.00 | 2,306 |
| Apr 16, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Apr 15, 2024 | 119.00 | 121.52 | 121.52 | 119.00 | 119.00 | 4,089 |
| Apr 12, 2024 | 115.00 | 120.00 | 114.24 | 119.00 | 119.00 | 5,053 |
| Apr 11, 2024 | 119.00 | 118.80 | 114.00 | 115.00 | 115.00 | 21,358 |
| Apr 10, 2024 | 119.00 | 120.80 | 116.00 | 119.00 | 119.00 | 7,780 |
| Apr 09, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Apr 08, 2024 | 117.00 | 122.00 | 119.75 | 119.00 | 119.00 | 17,397 |
| Apr 05, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
| Apr 04, 2024 | 114.00 | 117.00 | 112.00 | 115.00 | 115.00 | 5,008 |
| Apr 03, 2024 | 115.00 | 116.70 | 112.00 | 114.00 | 114.00 | 12,551 |
| Apr 02, 2024 | 115.00 | 118.00 | 116.00 | 115.00 | 115.00 | 1,250 |
| Mar 28, 2024 | 115.00 | 117.94 | 113.20 | 115.00 | 115.00 | 12,849 |
| Mar 28, 2024 | 0.017 Dividend | |||||
| Mar 27, 2024 | 117.00 | 121.00 | 115.00 | 121.00 | 120.98 | 26,951 |
| Mar 26, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.98 | - |
| Mar 25, 2024 | 117.00 | 123.00 | 120.82 | 123.00 | 122.98 | 174 |
| Mar 22, 2024 | 117.00 | 119.82 | 114.18 | 117.00 | 116.98 | 8,917 |
| Mar 21, 2024 | 116.00 | 119.00 | 119.00 | 117.00 | 116.98 | 17,000 |
| Mar 20, 2024 | 116.00 | 118.82 | 118.82 | 116.00 | 115.98 | 3,347 |
| Mar 19, 2024 | 116.00 | 113.00 | 113.00 | 116.00 | 115.98 | 108 |
| Mar 18, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.98 | - |
| Mar 15, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.98 | - |
| Mar 14, 2024 | 115.00 | 118.00 | 118.00 | 116.00 | 115.98 | 1 |
| Mar 13, 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.48 | - |
| Mar 12, 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.48 | - |
| Mar 11, 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.48 | - |
| Mar 08, 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.48 | - |
| Mar 07, 2024 | 116.00 | 120.00 | 113.00 | 115.50 | 115.48 | 23,776 |
| Mar 06, 2024 | 117.00 | 118.82 | 118.82 | 116.00 | 115.98 | 669 |
| Mar 05, 2024 | 117.00 | 115.18 | 115.18 | 117.00 | 116.98 | 12,000 |
| Mar 04, 2024 | 118.00 | 115.18 | 115.18 | 117.00 | 116.98 | 10,147 |
| Mar 01, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.98 | - |
| Feb 29, 2024 | 118.00 | 123.00 | 115.18 | 118.00 | 117.98 | 7,002 |
| Feb 28, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.98 | - |
| Feb 27, 2024 | 119.00 | 120.82 | 120.82 | 118.00 | 117.98 | 102 |
| Feb 26, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.98 | - |
| Feb 23, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.98 | - |
| Feb 22, 2024 | 119.00 | 122.00 | 117.00 | 122.00 | 121.98 | 6 |
| Feb 21, 2024 | 119.00 | 121.94 | 121.94 | 119.00 | 118.98 | 2,464 |
| Feb 20, 2024 | 119.00 | 119.00 | 116.66 | 119.00 | 118.98 | 14,642 |
| Feb 19, 2024 | 119.00 | 121.94 | 121.94 | 119.00 | 118.98 | 636 |
| Feb 16, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.98 | - |
| Feb 15, 2024 | 118.00 | 121.00 | 121.00 | 119.00 | 118.98 | 12,500 |
| Feb 14, 2024 | 116.00 | 118.50 | 118.50 | 118.00 | 117.98 | 21,815 |
| Feb 13, 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.48 | - |
| Feb 12, 2024 | 116.00 | 113.55 | 113.55 | 115.50 | 115.48 | 1,111 |
| Feb 09, 2024 | 115.00 | 117.94 | 117.94 | 115.50 | 115.48 | 2,200 |
| Feb 08, 2024 | 114.00 | 116.94 | 116.94 | 115.00 | 114.98 | 11,000 |
| Feb 07, 2024 | 114.00 | 116.94 | 116.94 | 114.00 | 113.98 | 18,223 |
| Feb 06, 2024 | 114.00 | 111.00 | 111.00 | 114.00 | 113.98 | 113 |
| Feb 05, 2024 | 114.00 | 111.66 | 111.66 | 114.00 | 113.98 | 2,000 |
| Feb 02, 2024 | 111.00 | 111.30 | 111.00 | 114.00 | 113.98 | 20,000 |
| Feb 01, 2024 | 115.00 | 117.00 | 117.00 | 114.00 | 113.98 | 114 |
| Jan 31, 2024 | 115.00 | 117.95 | 117.95 | 116.00 | 115.98 | 4,000 |
| Jan 30, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.98 | - |
| Jan 29, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.98 | - |
| Jan 26, 2024 | 114.00 | 116.34 | 116.34 | 115.00 | 114.98 | 4,272 |
| Jan 25, 2024 | 115.00 | 115.00 | 112.66 | 114.00 | 113.98 | 17,315 |
| Jan 24, 2024 | 115.00 | 112.66 | 112.66 | 115.00 | 114.98 | 1,000 |
| Jan 23, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.98 | - |
| Jan 22, 2024 | 118.00 | 118.00 | 112.66 | 115.00 | 114.98 | 64,220 |
| Jan 19, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.98 | - |
| Jan 18, 2024 | 115.00 | 113.50 | 113.00 | 115.50 | 115.48 | 11,000 |
| Jan 17, 2024 | 115.00 | 117.34 | 117.34 | 115.00 | 114.98 | 11,756 |
| Jan 16, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.98 | - |
| Jan 15, 2024 | 115.00 | 117.34 | 117.34 | 115.00 | 114.98 | 8,454 |
| Jan 12, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.98 | - |
| Jan 11, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.98 | - |
| Jan 10, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.98 | - |
| Jan 09, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.98 | - |
| Jan 08, 2024 | 115.00 | 112.06 | 112.06 | 115.00 | 114.98 | 1,350 |
| Jan 05, 2024 | 115.00 | 112.06 | 112.06 | 115.00 | 114.98 | 2,400 |
| Jan 04, 2024 | 115.00 | 116.00 | 116.00 | 115.00 | 114.98 | 862 |
| Jan 03, 2024 | 115.00 | 115.80 | 115.24 | 114.00 | 113.98 | 13,731 |
| Jan 02, 2024 | 116.00 | 115.24 | 112.00 | 114.00 | 113.98 | 7,138 |
| Dec 29, 2023 | 117.00 | 114.00 | 114.00 | 116.00 | 115.98 | 12,000 |
| Dec 28, 2023 | 117.00 | 117.00 | 117.00 | 117.00 | 116.98 | - |
| Dec 27, 2023 | 117.00 | 117.00 | 117.00 | 117.00 | 116.98 | 1 |
| Dec 22, 2023 | 117.00 | 117.00 | 117.00 | 117.00 | 116.98 | - |
| Dec 21, 2023 | 117.00 | 117.00 | 117.00 | 117.00 | 116.98 | 8,125 |
| Dec 20, 2023 | 116.00 | 119.64 | 113.00 | 117.00 | 116.98 | 33,577 |
| Dec 19, 2023 | 115.00 | 118.00 | 114.74 | 116.00 | 115.98 | 7,000 |
| Dec 18, 2023 | 113.00 | 116.00 | 116.00 | 115.00 | 114.98 | 10,000 |
| Dec 15, 2023 | 112.00 | 114.00 | 114.00 | 112.50 | 112.48 | 10,000 |
| Dec 14, 2023 | 111.00 | 114.00 | 111.50 | 111.50 | 111.48 | 11,520 |
| Dec 13, 2023 | 110.00 | 112.00 | 111.70 | 111.00 | 110.98 | 15,369 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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