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LSE - Delayed Quote GBP

Ninety One UK Special Situations I Acc (0P00009NFO.L)

3.4836
+0.0198
+(0.57%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 2, 20253.48363.48363.48363.48363.4836-
May 1, 20253.46383.46383.46383.46383.4638-
Apr 30, 20253.42503.42503.42503.42503.4250-
Apr 29, 20253.40503.40503.40503.40503.4050-
Apr 28, 20253.38343.38343.38343.38343.3834-
Apr 25, 20253.37503.37503.37503.37503.3750-
Apr 24, 20253.35653.35653.35653.35653.3565-
Apr 23, 20253.34653.34653.34653.34653.3465-
Apr 22, 20253.30973.30973.30973.30973.3097-
Apr 17, 20253.28893.28893.28893.28893.2889-
Apr 16, 20253.28383.28383.28383.28383.2838-
Apr 15, 20253.28773.28773.28773.28773.2877-
Apr 14, 20253.24003.24003.24003.24003.2400-
Apr 11, 20253.18353.18353.18353.18353.1835-
Apr 10, 20253.21163.21163.21163.21163.2116-
Apr 9, 20253.07973.07973.07973.07973.0797-
Apr 8, 20253.12333.12333.12333.12333.1233-
Apr 7, 20253.05263.05263.05263.05263.0526-
Apr 4, 20253.18423.18423.18423.18423.1842-
Apr 3, 20253.33023.33023.33023.33023.3302-
Apr 2, 20253.34233.34233.34233.34233.3423-
Apr 1, 20253.36993.36993.36993.36993.3699-
Mar 31, 20253.32823.32823.32823.32823.3282-
Mar 28, 20253.41583.41583.41583.41583.4158-
Mar 27, 20253.40423.40423.40423.40423.4042-
Mar 26, 20253.42993.42993.42993.42993.4299-
Mar 25, 20253.43393.43393.43393.43393.4339-
Mar 24, 20253.40703.40703.40703.40703.4070-
Mar 21, 20253.40553.40553.40553.40553.4055-
Mar 20, 20253.41673.41673.41673.41673.4167-
Mar 19, 20253.40203.40203.40203.40203.4020-
Mar 18, 20253.41483.41483.41483.41483.4148-
Mar 17, 20253.37573.37573.37573.37573.3757-
Mar 14, 20253.36783.36783.36783.36783.3678-
Mar 13, 20253.35603.35603.35603.35603.3560-
Mar 12, 20253.38723.38723.38723.38723.3872-
Mar 11, 20253.37743.37743.37743.37743.3774-
Mar 10, 20253.41423.41423.41423.41423.4142-
Mar 7, 20253.40653.40653.40653.40653.4065-
Mar 6, 20253.43463.43463.43463.43463.4346-
Mar 5, 20253.43393.43393.43393.43393.4339-
Mar 4, 20253.43743.43743.43743.43743.4374-
Mar 3, 20253.46103.46103.46103.46103.4610-
Feb 28, 20253.43543.43543.43543.43543.4354-
Feb 27, 20253.43253.43253.43253.43253.4325-
Feb 26, 20253.38373.38373.38373.38373.3837-
Feb 25, 20253.34643.34643.34643.34643.3464-
Feb 24, 20253.34383.34383.34383.34383.3438-
Feb 21, 20253.36573.36573.36573.36573.3657-
Feb 20, 20253.36883.36883.36883.36883.3688-
Feb 19, 20253.39593.39593.39593.39593.3959-
Feb 18, 20253.43273.43273.43273.43273.4327-
Feb 17, 20253.42943.42943.42943.42943.4294-
Feb 14, 20253.43413.43413.43413.43413.4341-
Feb 13, 20253.43443.43443.43443.43443.4344-
Feb 12, 20253.45523.45523.45523.45523.4552-
Feb 11, 20253.44413.44413.44413.44413.4441-
Feb 10, 20253.43833.43833.43833.43833.4383-
Feb 7, 20253.44033.44033.44033.44033.4403-
Feb 6, 20253.45753.45753.45753.45753.4575-
Feb 5, 20253.39813.39813.39813.39813.3981-
Feb 4, 20253.39553.39553.39553.39553.3955-
Feb 3, 20253.38493.38493.38493.38493.3849-
Jan 31, 20253.44923.44923.44923.44923.4492-
Jan 30, 20253.41673.41673.41673.41673.4167-
Jan 29, 20253.39873.39873.39873.39873.3987-
Jan 28, 20253.35803.35803.35803.35803.3580-
Jan 27, 20253.32203.32203.32203.32203.3220-
Jan 24, 20253.35113.35113.35113.35113.3511-
Jan 23, 20253.33313.33313.33313.33313.3331-
Jan 22, 20253.33903.33903.33903.33903.3390-
Jan 21, 20253.31863.31863.31863.31863.3186-
Jan 20, 20253.30253.30253.30253.30253.3025-
Jan 17, 20253.28943.28943.28943.28943.2894-
Jan 16, 20253.24413.24413.24413.24413.2441-
Jan 15, 20253.19173.19173.19173.19173.1917-
Jan 14, 20253.17343.17343.17343.17343.1734-
Jan 13, 20253.15853.15853.15853.15853.1585-
Jan 10, 20253.20083.20083.20083.20083.2008-
Jan 9, 20253.21363.21363.21363.21363.2136-
Jan 8, 20253.24263.24263.24263.24263.2426-
Jan 7, 20253.25943.25943.25943.25943.2594-
Jan 6, 20253.27763.27763.27763.27763.2776-
Jan 3, 20253.27733.27733.27733.27733.2773-
Jan 2, 20253.26833.26833.26833.26833.2683-
Dec 31, 20243.26443.26443.26443.26443.2644-
Dec 30, 20243.25223.25223.25223.25223.2522-
Dec 27, 20243.25753.25753.25753.25753.2575-
Dec 24, 20243.26463.26463.26463.26463.2646-
Dec 23, 20243.26413.26413.26413.26413.2641-
Dec 20, 20243.23073.23073.23073.23073.2307-
Dec 19, 20243.25153.25153.25153.25153.2515-
Dec 18, 20243.29083.29083.29083.29083.2908-
Dec 17, 20243.29953.29953.29953.29953.2995-
Dec 16, 20243.32143.32143.32143.32143.3214-
Dec 13, 20243.35113.35113.35113.35113.3511-
Dec 12, 20243.35073.35073.35073.35073.3507-
Dec 11, 20243.33103.33103.33103.33103.3310-
Dec 10, 20243.32753.32753.32753.32753.3275-
Dec 9, 20243.32623.32623.32623.32623.3262-
Dec 6, 20243.30993.30993.30993.30993.3099-
Dec 5, 20243.31143.31143.31143.31143.3114-
Dec 4, 20243.29343.29343.29343.29343.2934-
Dec 3, 20243.26423.26423.26423.26423.2642-
Dec 2, 20243.23243.23243.23243.23243.2324-
Nov 29, 20243.22213.22213.22213.22213.2221-
Nov 28, 20243.21163.21163.21163.21163.2116-
Nov 27, 20243.15573.15573.15573.15573.1557-
Nov 26, 20243.16113.16113.16113.16113.1611-
Nov 25, 20243.15823.15823.15823.15823.1582-
Nov 22, 20243.13913.13913.13913.13913.1391-
Nov 21, 20243.09323.09323.09323.09323.0932-
Nov 20, 20243.08763.08763.08763.08763.0876-
Nov 19, 20243.09353.09353.09353.09353.0935-
Nov 18, 20243.12263.12263.12263.12263.1226-
Nov 15, 20243.12813.12813.12813.12813.1281-
Nov 14, 20243.12823.12823.12823.12823.1282-
Nov 13, 20243.09783.09783.09783.09783.0978-
Nov 12, 20243.11243.11243.11243.11243.1124-
Nov 11, 20243.16663.16663.16663.16663.1666-
Nov 8, 20243.12473.12473.12473.12473.1247-
Nov 7, 20243.17593.17593.17593.17593.1759-
Nov 6, 20243.24163.24163.24163.24163.2416-
Nov 5, 20243.19423.19423.19423.19423.1942-
Nov 4, 20243.21593.21593.21593.21593.2159-
Nov 1, 20243.19383.19383.19383.19383.1938-
Oct 31, 20243.18833.18833.18833.18833.1883-
Oct 30, 20243.21393.21393.21393.21393.2139-
Oct 29, 20243.23973.23973.23973.23973.2397-
Oct 28, 20243.23883.23883.23883.23883.2388-
Oct 25, 20243.25603.25603.25603.25603.2560-
Oct 24, 20243.26243.26243.26243.26243.2624-
Oct 23, 20243.26503.26503.26503.26503.2650-
Oct 22, 20243.25523.25523.25523.25523.2552-
Oct 21, 20243.28673.28673.28673.28673.2867-
Oct 18, 20243.29953.29953.29953.29953.2995-
Oct 17, 20243.29563.29563.29563.29563.2956-
Oct 16, 20243.24713.24713.24713.24713.2471-
Oct 15, 20243.24543.24543.24543.24543.2454-
Oct 14, 20243.21473.21473.21473.21473.2147-
Oct 11, 20243.18223.18223.18223.18223.1822-
Oct 10, 20243.18763.18763.18763.18763.1876-
Oct 9, 20243.17893.17893.17893.17893.1789-
Oct 8, 20243.16543.16543.16543.16543.1654-
Oct 7, 20243.23343.23343.23343.23343.2334-
Oct 4, 20243.21513.21513.21513.21513.2151-
Oct 3, 20243.21523.21523.21523.21523.2152-
Oct 2, 20243.20023.20023.20023.20023.2002-
Oct 1, 20243.24493.24493.24493.24493.2449-
Sep 30, 20243.24073.24073.24073.24073.2407-
Sep 27, 20243.25953.25953.25953.25953.2595-
Sep 26, 20243.24273.24273.24273.24273.2427-
Sep 25, 20243.22813.22813.22813.22813.2281-
Sep 24, 20243.22693.22693.22693.22693.2269-
Sep 23, 20243.20733.20733.20733.20733.2073-
Sep 20, 20243.23323.23323.23323.23323.2332-
Sep 19, 20243.26313.26313.26313.26313.2631-
Sep 18, 20243.21733.21733.21733.21733.2173-
Sep 17, 20243.23643.23643.23643.23643.2364-
Sep 16, 20243.22023.22023.22023.22023.2202-
Sep 13, 20243.19783.19783.19783.19783.1978-
Sep 12, 20243.16933.16933.16933.16933.1693-
Sep 11, 20243.15173.15173.15173.15173.1517-
Sep 10, 20243.14293.14293.14293.14293.1429-
Sep 9, 20243.13853.13853.13853.13853.1385-
Sep 6, 20243.14553.14553.14553.14553.1455-
Sep 5, 20243.20213.20213.20213.20213.2021-
Sep 4, 20243.18233.18233.18233.18233.1823-
Sep 3, 20243.20693.20693.20693.20693.2069-
Sep 2, 20243.22713.22713.22713.22713.2271-
Aug 30, 20243.23713.23713.23713.23713.2371-
Aug 29, 20243.21613.21613.21613.21613.2161-
Aug 28, 20243.21073.21073.21073.21073.2107-
Aug 27, 20243.22863.22863.22863.22863.2286-
Aug 23, 20243.22103.22103.22103.22103.2210-
Aug 22, 20243.21203.21203.21203.21203.2120-
Aug 21, 20243.19563.19563.19563.19563.1956-
Aug 20, 20243.21093.21093.21093.21093.2109-
Aug 19, 20243.20573.20573.20573.20573.2057-
Aug 16, 20243.20713.20713.20713.20713.2071-
Aug 15, 20243.18553.18553.18553.18553.1855-
Aug 14, 20243.16663.16663.16663.16663.1666-
Aug 13, 20243.12903.12903.12903.12903.1290-
Aug 12, 20243.13123.13123.13123.13123.1312-
Aug 9, 20243.12633.12633.12633.12633.1263-
Aug 8, 20243.07623.07623.07623.07623.0762-
Aug 7, 20243.08383.08383.08383.08383.0838-
Aug 6, 20243.05133.05133.05133.05133.0513-
Aug 5, 20242.99972.99972.99972.99972.9997-
Aug 2, 20243.19103.19103.19103.19103.1910-
Aug 1, 20243.28633.28633.28633.28633.2863-
Jul 31, 20243.25773.25773.25773.25773.2577-
Jul 30, 20243.23783.23783.23783.23783.2378-
Jul 29, 20243.24513.24513.24513.24513.2451-
Jul 26, 20243.19983.19983.19983.19983.1998-
Jul 25, 20243.13723.13723.13723.13723.1372-
Jul 24, 20243.18793.18793.18793.18793.1879-
Jul 23, 20243.20733.20733.20733.20733.2073-
Jul 22, 20243.20783.20783.20783.20783.2078-
Jul 19, 20243.21463.21463.21463.21463.2146-
Jul 18, 20243.22723.22723.22723.22723.2272-
Jul 17, 20243.20553.20553.20553.20553.2055-
Jul 16, 20243.19533.19533.19533.19533.1953-
Jul 15, 20243.19963.19963.19963.19963.1996-
Jul 12, 20243.20293.20293.20293.20293.2029-
Jul 11, 20243.18413.18413.18413.18413.1841-
Jul 10, 20243.16063.16063.16063.16063.1606-
Jul 9, 20243.17013.17013.17013.17013.1701-
Jul 8, 20243.19823.19823.19823.19823.1982-
Jul 5, 20243.17533.17533.17533.17533.1753-
Jul 4, 20243.14893.14893.14893.14893.1489-
Jul 3, 20243.11633.11633.11633.11633.1163-
Jul 2, 20243.08823.08823.08823.08823.0882-
Jul 1, 20243.12523.12523.12523.12523.1252-
Jun 28, 20243.14493.14493.14493.14493.1449-
Jun 27, 20243.13713.13713.13713.13713.1371-
Jun 26, 20243.14513.14513.14513.14513.1451-
Jun 25, 20243.14063.14063.14063.14063.1406-
Jun 24, 20243.16343.16343.16343.16343.1634-
Jun 21, 20243.13523.13523.13523.13523.1352-
Jun 20, 20243.14293.14293.14293.14293.1429-
Jun 19, 20243.13233.13233.13233.13233.1323-
Jun 18, 20243.12353.12353.12353.12353.1235-
Jun 17, 20243.08883.08883.08883.08883.0888-
Jun 14, 20243.07853.07853.07853.07853.0785-
Jun 13, 20243.12533.12533.12533.12533.1253-
Jun 12, 20243.12173.12173.12173.12173.1217-
Jun 11, 20243.13113.13113.13113.13113.1311-
Jun 10, 20243.14003.14003.14003.14003.1400-
Jun 7, 20243.15623.15623.15623.15623.1562-
Jun 6, 20243.16983.16983.16983.16983.1698-
Jun 5, 20243.15063.15063.15063.15063.1506-
Jun 4, 20243.14003.14003.14003.14003.1400-
Jun 3, 20243.19033.19033.19033.19033.1903-
May 31, 20243.15413.15413.15413.15413.1541-
May 30, 20243.14533.14533.14533.14533.1453-
May 29, 20243.13163.13163.13163.13163.1316-
May 28, 20243.16673.16673.16673.16673.1667-
May 24, 20243.13753.13753.13753.13753.1375-
May 23, 20243.15193.15193.15193.15193.1519-
May 22, 20243.13213.13213.13213.13213.1321-
May 21, 20243.14523.14523.14523.14523.1452-
May 20, 20243.15833.15833.15833.15833.1583-
May 17, 20243.14403.14403.14403.14403.1440-
May 16, 20243.15753.15753.15753.15753.1575-
May 15, 20243.15723.15723.15723.15723.1572-
May 14, 20243.13493.13493.13493.13493.1349-
May 13, 20243.14543.14543.14543.14543.1454-
May 10, 20243.15533.15533.15533.15533.1553-
May 9, 20243.11563.11563.11563.11563.1156-
May 8, 20243.09393.09393.09393.09393.0939-
May 7, 20243.07633.07633.07633.07633.0763-

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28.77
+1.05%
 
CSJIX Cohen & Steers Realty Shares I
68.09
+0.96%
 
CSJRX Cohen & Steers Realty Shares R
68.29
+0.96%
 
CSRSX Cohen & Steers Realty Shares L
68.11
+0.95%
 
CSJAX Cohen & Steers Realty Shares A
68.13
+0.95%
 
CSJZX Cohen & Steers Realty Shares Z
68.26
+0.95%
 
CSJCX Cohen & Steers Realty Shares C
67.80
+0.94%
 
LCORX Leuthold Core Investment Retail
21.54
+0.94%
 
LCRIX Leuthold Core Investment Institutional
21.64
+0.93%
 
JABRX Janus Henderson Balanced S
45.09
-0.33%