New Star Investment Trust Ord (NSI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 11:00AM BST. Market open.
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 107 |
| 02 May 2024 | 114.00 | 116.64 | 116.64 | 114.00 | 114.00 | 2,000 |
| 01 May 2024 | 114.00 | 116.64 | 116.64 | 114.00 | 114.00 | 681 |
| 30 Apr 2024 | 115.00 | 116.64 | 116.64 | 114.00 | 114.00 | 1,702 |
| 29 Apr 2024 | 115.00 | 117.64 | 117.64 | 115.00 | 115.00 | 8,000 |
| 26 Apr 2024 | 114.00 | 116.64 | 116.64 | 115.00 | 115.00 | 5,000 |
| 25 Apr 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
| 24 Apr 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
| 23 Apr 2024 | 115.00 | 117.45 | 117.45 | 115.00 | 115.00 | 3,550 |
| 22 Apr 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 18,437 |
| 19 Apr 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
| 18 Apr 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
| 17 Apr 2024 | 119.00 | 121.45 | 116.00 | 119.00 | 119.00 | 2,306 |
| 16 Apr 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 15 Apr 2024 | 119.00 | 121.52 | 121.52 | 119.00 | 119.00 | 4,089 |
| 12 Apr 2024 | 115.00 | 120.00 | 114.24 | 119.00 | 119.00 | 5,053 |
| 11 Apr 2024 | 119.00 | 118.80 | 114.00 | 115.00 | 115.00 | 21,358 |
| 10 Apr 2024 | 119.00 | 120.80 | 116.00 | 119.00 | 119.00 | 7,780 |
| 09 Apr 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| 08 Apr 2024 | 117.00 | 122.00 | 119.75 | 119.00 | 119.00 | 17,397 |
| 05 Apr 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
| 04 Apr 2024 | 114.00 | 117.00 | 112.00 | 115.00 | 115.00 | 5,008 |
| 03 Apr 2024 | 115.00 | 116.70 | 112.00 | 114.00 | 114.00 | 12,551 |
| 02 Apr 2024 | 115.00 | 118.00 | 116.00 | 115.00 | 115.00 | 1,250 |
| 28 Mar 2024 | 115.00 | 117.94 | 113.20 | 115.00 | 115.00 | 12,849 |
| 28 Mar 2024 | 0.017 Dividend | |||||
| 27 Mar 2024 | 117.00 | 121.00 | 115.00 | 121.00 | 120.98 | 26,951 |
| 26 Mar 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.98 | - |
| 25 Mar 2024 | 117.00 | 123.00 | 120.82 | 123.00 | 122.98 | 174 |
| 22 Mar 2024 | 117.00 | 119.82 | 114.18 | 117.00 | 116.98 | 8,917 |
| 21 Mar 2024 | 116.00 | 119.00 | 119.00 | 117.00 | 116.98 | 17,000 |
| 20 Mar 2024 | 116.00 | 118.82 | 118.82 | 116.00 | 115.98 | 3,347 |
| 19 Mar 2024 | 116.00 | 113.00 | 113.00 | 116.00 | 115.98 | 108 |
| 18 Mar 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.98 | - |
| 15 Mar 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.98 | - |
| 14 Mar 2024 | 115.00 | 118.00 | 118.00 | 116.00 | 115.98 | 1 |
| 13 Mar 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.48 | - |
| 12 Mar 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.48 | - |
| 11 Mar 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.48 | - |
| 08 Mar 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.48 | - |
| 07 Mar 2024 | 116.00 | 120.00 | 113.00 | 115.50 | 115.48 | 23,776 |
| 06 Mar 2024 | 117.00 | 118.82 | 118.82 | 116.00 | 115.98 | 669 |
| 05 Mar 2024 | 117.00 | 115.18 | 115.18 | 117.00 | 116.98 | 12,000 |
| 04 Mar 2024 | 118.00 | 115.18 | 115.18 | 117.00 | 116.98 | 10,147 |
| 01 Mar 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.98 | - |
| 29 Feb 2024 | 118.00 | 123.00 | 115.18 | 118.00 | 117.98 | 7,002 |
| 28 Feb 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.98 | - |
| 27 Feb 2024 | 119.00 | 120.82 | 120.82 | 118.00 | 117.98 | 102 |
| 26 Feb 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.98 | - |
| 23 Feb 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.98 | - |
| 22 Feb 2024 | 119.00 | 122.00 | 117.00 | 122.00 | 121.98 | 6 |
| 21 Feb 2024 | 119.00 | 121.94 | 121.94 | 119.00 | 118.98 | 2,464 |
| 20 Feb 2024 | 119.00 | 119.00 | 116.66 | 119.00 | 118.98 | 14,642 |
| 19 Feb 2024 | 119.00 | 121.94 | 121.94 | 119.00 | 118.98 | 636 |
| 16 Feb 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.98 | - |
| 15 Feb 2024 | 118.00 | 121.00 | 121.00 | 119.00 | 118.98 | 12,500 |
| 14 Feb 2024 | 116.00 | 118.50 | 118.50 | 118.00 | 117.98 | 21,815 |
| 13 Feb 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.48 | - |
| 12 Feb 2024 | 116.00 | 113.55 | 113.55 | 115.50 | 115.48 | 1,111 |
| 09 Feb 2024 | 115.00 | 117.94 | 117.94 | 115.50 | 115.48 | 2,200 |
| 08 Feb 2024 | 114.00 | 116.94 | 116.94 | 115.00 | 114.98 | 11,000 |
| 07 Feb 2024 | 114.00 | 116.94 | 116.94 | 114.00 | 113.98 | 18,223 |
| 06 Feb 2024 | 114.00 | 111.00 | 111.00 | 114.00 | 113.98 | 113 |
| 05 Feb 2024 | 114.00 | 111.66 | 111.66 | 114.00 | 113.98 | 2,000 |
| 02 Feb 2024 | 111.00 | 111.30 | 111.00 | 114.00 | 113.98 | 20,000 |
| 01 Feb 2024 | 115.00 | 117.00 | 117.00 | 114.00 | 113.98 | 114 |
| 31 Jan 2024 | 115.00 | 117.95 | 117.95 | 116.00 | 115.98 | 4,000 |
| 30 Jan 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.98 | - |
| 29 Jan 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.98 | - |
| 26 Jan 2024 | 114.00 | 116.34 | 116.34 | 115.00 | 114.98 | 4,272 |
| 25 Jan 2024 | 115.00 | 115.00 | 112.66 | 114.00 | 113.98 | 17,315 |
| 24 Jan 2024 | 115.00 | 112.66 | 112.66 | 115.00 | 114.98 | 1,000 |
| 23 Jan 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.98 | - |
| 22 Jan 2024 | 118.00 | 118.00 | 112.66 | 115.00 | 114.98 | 64,220 |
| 19 Jan 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.98 | - |
| 18 Jan 2024 | 115.00 | 113.50 | 113.00 | 115.50 | 115.48 | 11,000 |
| 17 Jan 2024 | 115.00 | 117.34 | 117.34 | 115.00 | 114.98 | 11,756 |
| 16 Jan 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.98 | - |
| 15 Jan 2024 | 115.00 | 117.34 | 117.34 | 115.00 | 114.98 | 8,454 |
| 12 Jan 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.98 | - |
| 11 Jan 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.98 | - |
| 10 Jan 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.98 | - |
| 09 Jan 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.98 | - |
| 08 Jan 2024 | 115.00 | 112.06 | 112.06 | 115.00 | 114.98 | 1,350 |
| 05 Jan 2024 | 115.00 | 112.06 | 112.06 | 115.00 | 114.98 | 2,400 |
| 04 Jan 2024 | 115.00 | 116.00 | 116.00 | 115.00 | 114.98 | 862 |
| 03 Jan 2024 | 115.00 | 115.80 | 115.24 | 114.00 | 113.98 | 13,731 |
| 02 Jan 2024 | 116.00 | 115.24 | 112.00 | 114.00 | 113.98 | 7,138 |
| 29 Dec 2023 | 117.00 | 114.00 | 114.00 | 116.00 | 115.98 | 12,000 |
| 28 Dec 2023 | 117.00 | 117.00 | 117.00 | 117.00 | 116.98 | - |
| 27 Dec 2023 | 117.00 | 117.00 | 117.00 | 117.00 | 116.98 | 1 |
| 22 Dec 2023 | 117.00 | 117.00 | 117.00 | 117.00 | 116.98 | - |
| 21 Dec 2023 | 117.00 | 117.00 | 117.00 | 117.00 | 116.98 | 8,125 |
| 20 Dec 2023 | 116.00 | 119.64 | 113.00 | 117.00 | 116.98 | 33,577 |
| 19 Dec 2023 | 115.00 | 118.00 | 114.74 | 116.00 | 115.98 | 7,000 |
| 18 Dec 2023 | 113.00 | 116.00 | 116.00 | 115.00 | 114.98 | 10,000 |
| 15 Dec 2023 | 112.00 | 114.00 | 114.00 | 112.50 | 112.48 | 10,000 |
| 14 Dec 2023 | 111.00 | 114.00 | 111.50 | 111.50 | 111.48 | 11,520 |
| 13 Dec 2023 | 110.00 | 112.00 | 111.70 | 111.00 | 110.98 | 15,369 |
| 12 Dec 2023 | 109.50 | 109.50 | 109.50 | 109.50 | 109.48 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.