Ninety One Emerg Markets Equity I Acc (0P0000X3E0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
24 June 2023 - 24 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 June 2024 | - | - | - | - | - | - |
| 21 June 2024 | 185.59 | 185.59 | 185.59 | 185.59 | 185.59 | - |
| 20 June 2024 | 186.34 | 186.34 | 186.34 | 186.34 | 186.34 | - |
| 19 June 2024 | 185.78 | 185.78 | 185.78 | 185.78 | 185.78 | - |
| 18 June 2024 | 184.68 | 184.68 | 184.68 | 184.68 | 184.68 | - |
| 17 June 2024 | 183.15 | 183.15 | 183.15 | 183.15 | 183.15 | - |
| 14 June 2024 | 182.34 | 182.34 | 182.34 | 182.34 | 182.34 | - |
| 13 June 2024 | 181.47 | 181.47 | 181.47 | 181.47 | 181.47 | - |
| 12 June 2024 | 179.35 | 179.35 | 179.35 | 179.35 | 179.35 | - |
| 11 June 2024 | 179.55 | 179.55 | 179.55 | 179.55 | 179.55 | - |
| 10 June 2024 | 180.40 | 180.40 | 180.40 | 180.40 | 180.40 | - |
| 07 June 2024 | 180.23 | 180.23 | 180.23 | 180.23 | 180.23 | - |
| 06 June 2024 | 179.42 | 179.42 | 179.42 | 179.42 | 179.42 | - |
| 05 June 2024 | 177.29 | 177.29 | 177.29 | 177.29 | 177.29 | - |
| 04 June 2024 | 176.10 | 176.10 | 176.10 | 176.10 | 176.10 | - |
| 03 June 2024 | 180.69 | 180.69 | 180.69 | 180.69 | 180.69 | - |
| 03 June 2024 | 0.03364 Dividend | |||||
| 31 May 2024 | 178.23 | 178.23 | 178.23 | 178.23 | 178.20 | - |
| 30 May 2024 | 178.76 | 178.76 | 178.76 | 178.76 | 178.73 | - |
| 29 May 2024 | 180.62 | 180.62 | 180.62 | 180.62 | 180.59 | - |
| 28 May 2024 | 182.60 | 182.60 | 182.60 | 182.60 | 182.57 | - |
| 24 May 2024 | 182.43 | 182.43 | 182.43 | 182.43 | 182.40 | - |
| 23 May 2024 | 185.00 | 185.00 | 185.00 | 185.00 | 184.97 | - |
| 22 May 2024 | 184.67 | 184.67 | 184.67 | 184.67 | 184.64 | - |
| 21 May 2024 | 184.45 | 184.45 | 184.45 | 184.45 | 184.42 | - |
| 20 May 2024 | 185.62 | 185.62 | 185.62 | 185.62 | 185.58 | - |
| 17 May 2024 | 185.34 | 185.34 | 185.34 | 185.34 | 185.31 | - |
| 16 May 2024 | 185.31 | 185.31 | 185.31 | 185.31 | 185.28 | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 182.64 | 182.64 | 182.64 | 182.64 | 182.61 | - |
| 13 May 2024 | 182.06 | 182.06 | 182.06 | 182.06 | 182.03 | - |
| 10 May 2024 | 181.11 | 181.11 | 181.11 | 181.11 | 181.08 | - |
| 09 May 2024 | 180.89 | 180.89 | 180.89 | 180.89 | 180.86 | - |
| 08 May 2024 | 180.50 | 180.50 | 180.50 | 180.50 | 180.47 | - |
| 07 May 2024 | 180.14 | 180.14 | 180.14 | 180.14 | 180.11 | - |
| 03 May 2024 | 178.16 | 178.16 | 178.16 | 178.16 | 178.13 | - |
| 02 May 2024 | 177.57 | 177.57 | 177.57 | 177.57 | 177.54 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 177.35 | 177.35 | 177.35 | 177.35 | 177.32 | - |
| 29 Apr 2024 | 177.22 | 177.22 | 177.22 | 177.22 | 177.19 | - |
| 26 Apr 2024 | 176.20 | 176.20 | 176.20 | 176.20 | 176.17 | - |
| 25 Apr 2024 | 173.62 | 173.62 | 173.62 | 173.62 | 173.59 | - |
| 24 Apr 2024 | 176.32 | 176.32 | 176.32 | 176.32 | 176.29 | - |
| 23 Apr 2024 | 173.94 | 173.94 | 173.94 | 173.94 | 173.91 | - |
| 22 Apr 2024 | 172.93 | 172.93 | 172.93 | 172.93 | 172.90 | - |
| 19 Apr 2024 | 170.70 | 170.70 | 170.70 | 170.70 | 170.67 | - |
| 18 Apr 2024 | 172.60 | 172.60 | 172.60 | 172.60 | 172.57 | - |
| 17 Apr 2024 | 172.46 | 172.46 | 172.46 | 172.46 | 172.43 | - |
| 16 Apr 2024 | 173.28 | 173.28 | 173.28 | 173.28 | 173.25 | - |
| 15 Apr 2024 | 175.90 | 175.90 | 175.90 | 175.90 | 175.87 | - |
| 12 Apr 2024 | 178.90 | 178.90 | 178.90 | 178.90 | 178.87 | - |
| 11 Apr 2024 | 179.48 | 179.48 | 179.48 | 179.48 | 179.45 | - |
| 10 Apr 2024 | 177.97 | 177.97 | 177.97 | 177.97 | 177.94 | - |
| 09 Apr 2024 | 176.37 | 176.37 | 176.37 | 176.37 | 176.34 | - |
| 08 Apr 2024 | 176.21 | 176.21 | 176.21 | 176.21 | 176.18 | - |
| 05 Apr 2024 | 175.56 | 175.56 | 175.56 | 175.56 | 175.53 | - |
| 04 Apr 2024 | 176.16 | 176.16 | 176.16 | 176.16 | 176.13 | - |
| 03 Apr 2024 | 175.56 | 175.56 | 175.56 | 175.56 | 175.53 | - |
| 02 Apr 2024 | 176.93 | 176.93 | 176.93 | 176.93 | 176.90 | - |
| 28 Mar 2024 | 173.87 | 173.87 | 173.87 | 173.87 | 173.84 | - |
| 27 Mar 2024 | 173.50 | 173.50 | 173.50 | 173.50 | 173.47 | - |
| 26 Mar 2024 | 173.32 | 173.32 | 173.32 | 173.32 | 173.29 | - |
| 25 Mar 2024 | 172.61 | 172.61 | 172.61 | 172.61 | 172.58 | - |
| 22 Mar 2024 | 173.79 | 173.79 | 173.79 | 173.79 | 173.76 | - |
| 21 Mar 2024 | 173.00 | 173.00 | 173.00 | 173.00 | 172.97 | - |
| 20 Mar 2024 | 170.29 | 170.29 | 170.29 | 170.29 | 170.26 | - |
| 19 Mar 2024 | 169.70 | 169.70 | 169.70 | 169.70 | 169.67 | - |
| 18 Mar 2024 | 171.20 | 171.20 | 171.20 | 171.20 | 171.17 | - |
| 15 Mar 2024 | 170.51 | 170.51 | 170.51 | 170.51 | 170.48 | - |
| 14 Mar 2024 | 172.16 | 172.16 | 172.16 | 172.16 | 172.13 | - |
| 13 Mar 2024 | 171.18 | 171.18 | 171.18 | 171.18 | 171.15 | - |
| 12 Mar 2024 | 171.54 | 171.54 | 171.54 | 171.54 | 171.51 | - |
| 11 Mar 2024 | 170.77 | 170.77 | 170.77 | 170.77 | 170.74 | - |
| 08 Mar 2024 | 171.43 | 171.43 | 171.43 | 171.43 | 171.40 | - |
| 07 Mar 2024 | 170.36 | 170.36 | 170.36 | 170.36 | 170.33 | - |
| 06 Mar 2024 | 169.93 | 169.93 | 169.93 | 169.93 | 169.90 | - |
| 05 Mar 2024 | 170.20 | 170.20 | 170.20 | 170.20 | 170.17 | - |
| 04 Mar 2024 | 171.31 | 171.31 | 171.31 | 171.31 | 171.28 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 169.83 | 169.83 | 169.83 | 169.83 | 169.80 | - |
| 28 Feb 2024 | 169.90 | 169.90 | 169.90 | 169.90 | 169.87 | - |
| 27 Feb 2024 | 170.21 | 170.21 | 170.21 | 170.21 | 170.18 | - |
| 26 Feb 2024 | 170.14 | 170.14 | 170.14 | 170.14 | 170.11 | - |
| 23 Feb 2024 | 170.44 | 170.44 | 170.44 | 170.44 | 170.41 | - |
| 22 Feb 2024 | 170.37 | 170.37 | 170.37 | 170.37 | 170.34 | - |
| 21 Feb 2024 | 168.96 | 168.96 | 168.96 | 168.96 | 168.93 | - |
| 20 Feb 2024 | 169.29 | 169.29 | 169.29 | 169.29 | 169.26 | - |
| 19 Feb 2024 | 168.54 | 168.54 | 168.54 | 168.54 | 168.51 | - |
| 16 Feb 2024 | 168.49 | 168.49 | 168.49 | 168.49 | 168.46 | - |
| 15 Feb 2024 | 167.94 | 167.94 | 167.94 | 167.94 | 167.91 | - |
| 14 Feb 2024 | 167.15 | 167.15 | 167.15 | 167.15 | 167.12 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 166.87 | 166.87 | 166.87 | 166.87 | 166.84 | - |
| 08 Feb 2024 | 166.29 | 166.29 | 166.29 | 166.29 | 166.26 | - |
| 07 Feb 2024 | 165.21 | 165.21 | 165.21 | 165.21 | 165.18 | - |
| 06 Feb 2024 | 165.04 | 165.04 | 165.04 | 165.04 | 165.01 | - |
| 05 Feb 2024 | 163.37 | 163.37 | 163.37 | 163.37 | 163.34 | - |
| 02 Feb 2024 | 162.01 | 162.01 | 162.01 | 162.01 | 161.98 | - |
| 01 Feb 2024 | 161.45 | 161.45 | 161.45 | 161.45 | 161.42 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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