Ninety One UK Alpha I Acc (0P0000WBQR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 253.53 | 253.53 | 253.53 | 253.53 | 253.53 | - |
| 02 May 2024 | 251.20 | 251.20 | 251.20 | 251.20 | 251.20 | - |
| 01 May 2024 | 251.40 | 251.40 | 251.40 | 251.40 | 251.40 | - |
| 30 Apr 2024 | 253.27 | 253.27 | 253.27 | 253.27 | 253.27 | - |
| 29 Apr 2024 | 251.80 | 251.80 | 251.80 | 251.80 | 251.80 | - |
| 26 Apr 2024 | 250.77 | 250.77 | 250.77 | 250.77 | 250.77 | - |
| 25 Apr 2024 | 250.75 | 250.75 | 250.75 | 250.75 | 250.75 | - |
| 24 Apr 2024 | 252.58 | 252.58 | 252.58 | 252.58 | 252.58 | - |
| 23 Apr 2024 | 252.74 | 252.74 | 252.74 | 252.74 | 252.74 | - |
| 22 Apr 2024 | 250.42 | 250.42 | 250.42 | 250.42 | 250.42 | - |
| 19 Apr 2024 | 245.26 | 245.26 | 245.26 | 245.26 | 245.26 | - |
| 18 Apr 2024 | 247.11 | 247.11 | 247.11 | 247.11 | 247.11 | - |
| 17 Apr 2024 | 246.76 | 246.76 | 246.76 | 246.76 | 246.76 | - |
| 16 Apr 2024 | 245.83 | 245.83 | 245.83 | 245.83 | 245.83 | - |
| 15 Apr 2024 | 248.79 | 248.79 | 248.79 | 248.79 | 248.79 | - |
| 12 Apr 2024 | 251.15 | 251.15 | 251.15 | 251.15 | 251.15 | - |
| 11 Apr 2024 | 249.60 | 249.60 | 249.60 | 249.60 | 249.60 | - |
| 10 Apr 2024 | 251.42 | 251.42 | 251.42 | 251.42 | 251.42 | - |
| 09 Apr 2024 | 250.03 | 250.03 | 250.03 | 250.03 | 250.03 | - |
| 08 Apr 2024 | 248.68 | 248.68 | 248.68 | 248.68 | 248.68 | - |
| 05 Apr 2024 | 247.85 | 247.85 | 247.85 | 247.85 | 247.85 | - |
| 04 Apr 2024 | 250.22 | 250.22 | 250.22 | 250.22 | 250.22 | - |
| 03 Apr 2024 | 250.02 | 250.02 | 250.02 | 250.02 | 250.02 | - |
| 02 Apr 2024 | 252.42 | 252.42 | 252.42 | 252.42 | 252.42 | - |
| 28 Mar 2024 | 251.98 | 251.98 | 251.98 | 251.98 | 251.98 | - |
| 27 Mar 2024 | 250.87 | 250.87 | 250.87 | 250.87 | 250.87 | - |
| 26 Mar 2024 | 251.07 | 251.07 | 251.07 | 251.07 | 251.07 | - |
| 25 Mar 2024 | 250.41 | 250.41 | 250.41 | 250.41 | 250.41 | - |
| 22 Mar 2024 | 251.37 | 251.37 | 251.37 | 251.37 | 251.37 | - |
| 21 Mar 2024 | 249.69 | 249.69 | 249.69 | 249.69 | 249.69 | - |
| 20 Mar 2024 | 247.16 | 247.16 | 247.16 | 247.16 | 247.16 | - |
| 19 Mar 2024 | 246.62 | 246.62 | 246.62 | 246.62 | 246.62 | - |
| 18 Mar 2024 | 248.40 | 248.40 | 248.40 | 248.40 | 248.40 | - |
| 15 Mar 2024 | 249.06 | 249.06 | 249.06 | 249.06 | 249.06 | - |
| 14 Mar 2024 | 250.88 | 250.88 | 250.88 | 250.88 | 250.88 | - |
| 13 Mar 2024 | 249.86 | 249.86 | 249.86 | 249.86 | 249.86 | - |
| 12 Mar 2024 | 250.67 | 250.67 | 250.67 | 250.67 | 250.67 | - |
| 11 Mar 2024 | 247.87 | 247.87 | 247.87 | 247.87 | 247.87 | - |
| 08 Mar 2024 | 248.15 | 248.15 | 248.15 | 248.15 | 248.15 | - |
| 07 Mar 2024 | 247.92 | 247.92 | 247.92 | 247.92 | 247.92 | - |
| 06 Mar 2024 | 246.66 | 246.66 | 246.66 | 246.66 | 246.66 | - |
| 05 Mar 2024 | 245.70 | 245.70 | 245.70 | 245.70 | 245.70 | - |
| 04 Mar 2024 | 245.59 | 245.59 | 245.59 | 245.59 | 245.59 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 245.47 | 245.47 | 245.47 | 245.47 | 245.47 | - |
| 28 Feb 2024 | 244.80 | 244.80 | 244.80 | 244.80 | 244.80 | - |
| 27 Feb 2024 | 248.86 | 248.86 | 248.86 | 248.86 | 248.86 | - |
| 26 Feb 2024 | 249.48 | 249.48 | 249.48 | 249.48 | 249.48 | - |
| 23 Feb 2024 | 249.96 | 249.96 | 249.96 | 249.96 | 249.96 | - |
| 22 Feb 2024 | 250.53 | 250.53 | 250.53 | 250.53 | 250.53 | - |
| 21 Feb 2024 | 249.73 | 249.73 | 249.73 | 249.73 | 249.73 | - |
| 20 Feb 2024 | 250.17 | 250.17 | 250.17 | 250.17 | 250.17 | - |
| 19 Feb 2024 | 250.12 | 250.12 | 250.12 | 250.12 | 250.12 | - |
| 16 Feb 2024 | 249.54 | 249.54 | 249.54 | 249.54 | 249.54 | - |
| 15 Feb 2024 | 247.24 | 247.24 | 247.24 | 247.24 | 247.24 | - |
| 14 Feb 2024 | 247.32 | 247.32 | 247.32 | 247.32 | 247.32 | - |
| 13 Feb 2024 | 247.17 | 247.17 | 247.17 | 247.17 | 247.17 | - |
| 12 Feb 2024 | 247.78 | 247.78 | 247.78 | 247.78 | 247.78 | - |
| 09 Feb 2024 | 248.64 | 248.64 | 248.64 | 248.64 | 248.64 | - |
| 08 Feb 2024 | 249.56 | 249.56 | 249.56 | 249.56 | 249.56 | - |
| 07 Feb 2024 | 247.68 | 247.68 | 247.68 | 247.68 | 247.68 | - |
| 06 Feb 2024 | 247.05 | 247.05 | 247.05 | 247.05 | 247.05 | - |
| 05 Feb 2024 | 248.74 | 248.74 | 248.74 | 248.74 | 248.74 | - |
| 02 Feb 2024 | 249.27 | 249.27 | 249.27 | 249.27 | 249.27 | - |
| 01 Feb 2024 | 248.85 | 248.85 | 248.85 | 248.85 | 248.85 | - |
| 31 Jan 2024 | 247.76 | 247.76 | 247.76 | 247.76 | 247.76 | - |
| 30 Jan 2024 | 247.17 | 247.17 | 247.17 | 247.17 | 247.17 | - |
| 29 Jan 2024 | 245.99 | 245.99 | 245.99 | 245.99 | 245.99 | - |
| 26 Jan 2024 | 245.80 | 245.80 | 245.80 | 245.80 | 245.80 | - |
| 25 Jan 2024 | 241.95 | 241.95 | 241.95 | 241.95 | 241.95 | - |
| 24 Jan 2024 | 242.53 | 242.53 | 242.53 | 242.53 | 242.53 | - |
| 23 Jan 2024 | 241.74 | 241.74 | 241.74 | 241.74 | 241.74 | - |
| 22 Jan 2024 | 241.33 | 241.33 | 241.33 | 241.33 | 241.33 | - |
| 19 Jan 2024 | 241.42 | 241.42 | 241.42 | 241.42 | 241.42 | - |
| 18 Jan 2024 | 241.34 | 241.34 | 241.34 | 241.34 | 241.34 | - |
| 17 Jan 2024 | 238.86 | 238.86 | 238.86 | 238.86 | 238.86 | - |
| 16 Jan 2024 | 242.68 | 242.68 | 242.68 | 242.68 | 242.68 | - |
| 15 Jan 2024 | 242.37 | 242.37 | 242.37 | 242.37 | 242.37 | - |
| 12 Jan 2024 | 243.26 | 243.26 | 243.26 | 243.26 | 243.26 | - |
| 11 Jan 2024 | 244.93 | 244.93 | 244.93 | 244.93 | 244.93 | - |
| 10 Jan 2024 | 244.68 | 244.68 | 244.68 | 244.68 | 244.68 | - |
| 09 Jan 2024 | 245.77 | 245.77 | 245.77 | 245.77 | 245.77 | - |
| 08 Jan 2024 | 244.52 | 244.52 | 244.52 | 244.52 | 244.52 | - |
| 05 Jan 2024 | 243.35 | 243.35 | 243.35 | 243.35 | 243.35 | - |
| 04 Jan 2024 | 244.73 | 244.73 | 244.73 | 244.73 | 244.73 | - |
| 03 Jan 2024 | 244.45 | 244.45 | 244.45 | 244.45 | 244.45 | - |
| 02 Jan 2024 | 247.29 | 247.29 | 247.29 | 247.29 | 247.29 | - |
| 29 Dec 2023 | 248.94 | 248.94 | 248.94 | 248.94 | 248.94 | - |
| 28 Dec 2023 | 248.47 | 248.47 | 248.47 | 248.47 | 248.47 | - |
| 27 Dec 2023 | 249.12 | 249.12 | 249.12 | 249.12 | 249.12 | - |
| 22 Dec 2023 | 248.15 | 248.15 | 248.15 | 248.15 | 248.15 | - |
| 21 Dec 2023 | 247.29 | 247.29 | 247.29 | 247.29 | 247.29 | - |
| 20 Dec 2023 | 247.49 | 247.49 | 247.49 | 247.49 | 247.49 | - |
| 19 Dec 2023 | 246.11 | 246.11 | 246.11 | 246.11 | 246.11 | - |
| 18 Dec 2023 | 245.79 | 245.79 | 245.79 | 245.79 | 245.79 | - |
| 15 Dec 2023 | 246.63 | 246.63 | 246.63 | 246.63 | 246.63 | - |
| 14 Dec 2023 | 248.53 | 248.53 | 248.53 | 248.53 | 248.53 | - |
| 13 Dec 2023 | 242.47 | 242.47 | 242.47 | 242.47 | 242.47 | - |
| 12 Dec 2023 | 242.06 | 242.06 | 242.06 | 242.06 | 242.06 | - |
| 11 Dec 2023 | 241.33 | 241.33 | 241.33 | 241.33 | 241.33 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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