Ninety One UK Sustainable Equity S £ Acc (0P0001FA7L.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
04 July 2023 - 04 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 July 2024 | - | - | - | - | - | - |
| 03 July 2024 | 145.74 | 145.74 | 145.74 | 145.74 | 145.74 | - |
| 02 July 2024 | 144.88 | 144.88 | 144.88 | 144.88 | 144.88 | - |
| 01 July 2024 | - | - | - | - | - | - |
| 28 June 2024 | 146.56 | 146.56 | 146.56 | 146.56 | 146.56 | - |
| 27 June 2024 | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 | - |
| 26 June 2024 | 147.30 | 147.30 | 147.30 | 147.30 | 147.30 | - |
| 25 June 2024 | 148.03 | 148.03 | 148.03 | 148.03 | 148.03 | - |
| 24 June 2024 | 148.46 | 148.46 | 148.46 | 148.46 | 148.46 | - |
| 21 June 2024 | 148.48 | 148.48 | 148.48 | 148.48 | 148.48 | - |
| 20 June 2024 | 149.12 | 149.12 | 149.12 | 149.12 | 149.12 | - |
| 19 June 2024 | 149.79 | 149.79 | 149.79 | 149.79 | 149.79 | - |
| 18 June 2024 | 149.48 | 149.48 | 149.48 | 149.48 | 149.48 | - |
| 17 June 2024 | 148.91 | 148.91 | 148.91 | 148.91 | 148.91 | - |
| 14 June 2024 | 149.37 | 149.37 | 149.37 | 149.37 | 149.37 | - |
| 13 June 2024 | 149.89 | 149.89 | 149.89 | 149.89 | 149.89 | - |
| 12 June 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | - |
| 11 June 2024 | 149.73 | 149.73 | 149.73 | 149.73 | 149.73 | - |
| 10 June 2024 | 149.96 | 149.96 | 149.96 | 149.96 | 149.96 | - |
| 07 June 2024 | 151.18 | 151.18 | 151.18 | 151.18 | 151.18 | - |
| 06 June 2024 | 152.41 | 152.41 | 152.41 | 152.41 | 152.41 | - |
| 05 June 2024 | 151.61 | 151.61 | 151.61 | 151.61 | 151.61 | - |
| 04 June 2024 | 150.75 | 150.75 | 150.75 | 150.75 | 150.75 | - |
| 03 June 2024 | 150.90 | 150.90 | 150.90 | 150.90 | 150.90 | - |
| 31 May 2024 | 150.40 | 150.40 | 150.40 | 150.40 | 150.40 | - |
| 30 May 2024 | 149.46 | 149.46 | 149.46 | 149.46 | 149.46 | - |
| 29 May 2024 | 149.72 | 149.72 | 149.72 | 149.72 | 149.72 | - |
| 28 May 2024 | 151.95 | 151.95 | 151.95 | 151.95 | 151.95 | - |
| 24 May 2024 | 151.09 | 151.09 | 151.09 | 151.09 | 151.09 | - |
| 23 May 2024 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | - |
| 22 May 2024 | 152.33 | 152.33 | 152.33 | 152.33 | 152.33 | - |
| 21 May 2024 | 152.54 | 152.54 | 152.54 | 152.54 | 152.54 | - |
| 20 May 2024 | 152.71 | 152.71 | 152.71 | 152.71 | 152.71 | - |
| 17 May 2024 | 151.28 | 151.28 | 151.28 | 151.28 | 151.28 | - |
| 16 May 2024 | 151.80 | 151.80 | 151.80 | 151.80 | 151.80 | - |
| 15 May 2024 | 151.28 | 151.28 | 151.28 | 151.28 | 151.28 | - |
| 14 May 2024 | 149.85 | 149.85 | 149.85 | 149.85 | 149.85 | - |
| 13 May 2024 | 149.70 | 149.70 | 149.70 | 149.70 | 149.70 | - |
| 10 May 2024 | 150.01 | 150.01 | 150.01 | 150.01 | 150.01 | - |
| 09 May 2024 | 148.76 | 148.76 | 148.76 | 148.76 | 148.76 | - |
| 08 May 2024 | 148.47 | 148.47 | 148.47 | 148.47 | 148.47 | - |
| 07 May 2024 | 147.25 | 147.25 | 147.25 | 147.25 | 147.25 | - |
| 03 May 2024 | 145.68 | 145.68 | 145.68 | 145.68 | 145.68 | - |
| 02 May 2024 | 144.04 | 144.04 | 144.04 | 144.04 | 144.04 | - |
| 01 May 2024 | 143.48 | 143.48 | 143.48 | 143.48 | 143.48 | - |
| 30 Apr 2024 | 143.83 | 143.83 | 143.83 | 143.83 | 143.83 | - |
| 29 Apr 2024 | 143.47 | 143.47 | 143.47 | 143.47 | 143.47 | - |
| 26 Apr 2024 | 142.42 | 142.42 | 142.42 | 142.42 | 142.42 | - |
| 25 Apr 2024 | 143.16 | 143.16 | 143.16 | 143.16 | 143.16 | - |
| 24 Apr 2024 | 142.89 | 142.89 | 142.89 | 142.89 | 142.89 | - |
| 23 Apr 2024 | 143.12 | 143.12 | 143.12 | 143.12 | 143.12 | - |
| 22 Apr 2024 | 141.71 | 141.71 | 141.71 | 141.71 | 141.71 | - |
| 19 Apr 2024 | 139.38 | 139.38 | 139.38 | 139.38 | 139.38 | - |
| 18 Apr 2024 | 140.24 | 140.24 | 140.24 | 140.24 | 140.24 | - |
| 17 Apr 2024 | 140.10 | 140.10 | 140.10 | 140.10 | 140.10 | - |
| 16 Apr 2024 | 140.06 | 140.06 | 140.06 | 140.06 | 140.06 | - |
| 15 Apr 2024 | 141.76 | 141.76 | 141.76 | 141.76 | 141.76 | - |
| 12 Apr 2024 | 143.09 | 143.09 | 143.09 | 143.09 | 143.09 | - |
| 11 Apr 2024 | 142.21 | 142.21 | 142.21 | 142.21 | 142.21 | - |
| 10 Apr 2024 | 142.78 | 142.78 | 142.78 | 142.78 | 142.78 | - |
| 09 Apr 2024 | 142.42 | 142.42 | 142.42 | 142.42 | 142.42 | - |
| 08 Apr 2024 | 141.77 | 141.77 | 141.77 | 141.77 | 141.77 | - |
| 05 Apr 2024 | 141.83 | 141.83 | 141.83 | 141.83 | 141.83 | - |
| 04 Apr 2024 | 143.04 | 143.04 | 143.04 | 143.04 | 143.04 | - |
| 03 Apr 2024 | 142.72 | 142.72 | 142.72 | 142.72 | 142.72 | - |
| 02 Apr 2024 | 144.52 | 144.52 | 144.52 | 144.52 | 144.52 | - |
| 28 Mar 2024 | 145.26 | 145.26 | 145.26 | 145.26 | 145.26 | - |
| 27 Mar 2024 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | - |
| 26 Mar 2024 | 144.60 | 144.60 | 144.60 | 144.60 | 144.60 | - |
| 25 Mar 2024 | 144.63 | 144.63 | 144.63 | 144.63 | 144.63 | - |
| 22 Mar 2024 | 145.12 | 145.12 | 145.12 | 145.12 | 145.12 | - |
| 21 Mar 2024 | 144.55 | 144.55 | 144.55 | 144.55 | 144.55 | - |
| 20 Mar 2024 | 143.42 | 143.42 | 143.42 | 143.42 | 143.42 | - |
| 19 Mar 2024 | 143.16 | 143.16 | 143.16 | 143.16 | 143.16 | - |
| 18 Mar 2024 | 143.07 | 143.07 | 143.07 | 143.07 | 143.07 | - |
| 15 Mar 2024 | 143.35 | 143.35 | 143.35 | 143.35 | 143.35 | - |
| 14 Mar 2024 | 143.87 | 143.87 | 143.87 | 143.87 | 143.87 | - |
| 13 Mar 2024 | 143.75 | 143.75 | 143.75 | 143.75 | 143.75 | - |
| 12 Mar 2024 | 143.96 | 143.96 | 143.96 | 143.96 | 143.96 | - |
| 11 Mar 2024 | 142.95 | 142.95 | 142.95 | 142.95 | 142.95 | - |
| 08 Mar 2024 | 142.54 | 142.54 | 142.54 | 142.54 | 142.54 | - |
| 07 Mar 2024 | 142.78 | 142.78 | 142.78 | 142.78 | 142.78 | - |
| 06 Mar 2024 | 140.60 | 140.60 | 140.60 | 140.60 | 140.60 | - |
| 05 Mar 2024 | 140.11 | 140.11 | 140.11 | 140.11 | 140.11 | - |
| 04 Mar 2024 | 139.90 | 139.90 | 139.90 | 139.90 | 139.90 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | 0.034983 Dividend | |||||
| 29 Feb 2024 | 140.07 | 140.07 | 140.07 | 140.07 | 140.04 | - |
| 28 Feb 2024 | 140.07 | 140.07 | 140.07 | 140.07 | 140.04 | - |
| 27 Feb 2024 | 141.59 | 141.59 | 141.59 | 141.59 | 141.55 | - |
| 26 Feb 2024 | 142.18 | 142.18 | 142.18 | 142.18 | 142.14 | - |
| 23 Feb 2024 | 141.95 | 141.95 | 141.95 | 141.95 | 141.91 | - |
| 22 Feb 2024 | 141.28 | 141.28 | 141.28 | 141.28 | 141.24 | - |
| 21 Feb 2024 | 140.76 | 140.76 | 140.76 | 140.76 | 140.72 | - |
| 20 Feb 2024 | 141.44 | 141.44 | 141.44 | 141.44 | 141.40 | - |
| 19 Feb 2024 | 141.30 | 141.30 | 141.30 | 141.30 | 141.26 | - |
| 16 Feb 2024 | 140.33 | 140.33 | 140.33 | 140.33 | 140.29 | - |
| 15 Feb 2024 | 138.83 | 138.83 | 138.83 | 138.83 | 138.80 | - |
| 14 Feb 2024 | 138.82 | 138.82 | 138.82 | 138.82 | 138.79 | - |
| 13 Feb 2024 | 138.72 | 138.72 | 138.72 | 138.72 | 138.69 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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