LSE - Delayed Quote GBp

Ninety One Global Multi-Asset Sustainable Growth Fund (0P0000XTGR.L)

134.21 +0.64 (+0.48%)
At close: June 13 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Jun 13, 2024 134.21 134.21 134.21 134.21 134.21 -
Jun 12, 2024 133.57 133.57 133.57 133.57 133.57 -
Jun 11, 2024 133.65 133.65 133.65 133.65 133.65 -
Jun 10, 2024 133.70 133.70 133.70 133.70 133.70 -
Jun 7, 2024 134.11 134.11 134.11 134.11 134.11 -
Jun 6, 2024 134.84 134.84 134.84 134.84 134.84 -
Jun 5, 2024 133.95 133.95 133.95 133.95 133.95 -
Jun 4, 2024 133.33 133.33 133.33 133.33 133.33 -
Jun 3, 2024 0.02 Dividend
Jun 3, 2024 133.35 133.35 133.35 133.35 133.35 -
May 31, 2024 132.11 132.11 132.11 132.11 132.09 -
May 30, 2024 132.22 132.22 132.22 132.22 132.20 -
May 29, 2024 133.04 133.04 133.04 133.04 133.02 -
May 28, 2024 134.51 134.51 134.51 134.51 134.49 -
May 24, 2024 134.48 134.48 134.48 134.48 134.46 -
May 23, 2024 135.69 135.69 135.69 135.69 135.67 -
May 22, 2024 135.09 135.09 135.09 135.09 135.07 -
May 21, 2024 135.47 135.47 135.47 135.47 135.45 -
May 20, 2024 135.39 135.39 135.39 135.39 135.37 -
May 17, 2024 135.29 135.29 135.29 135.29 135.27 -
May 16, 2024 135.74 135.74 135.74 135.74 135.72 -
May 15, 2024 134.54 134.54 134.54 134.54 134.52 -
May 14, 2024 133.75 133.75 133.75 133.75 133.73 -
May 13, 2024 134.02 134.02 134.02 134.02 134.00 -
May 10, 2024 134.45 134.45 134.45 134.45 134.43 -
May 9, 2024 133.22 133.22 133.22 133.22 133.20 -
May 8, 2024 133.04 133.04 133.04 133.04 133.02 -
May 7, 2024 133.17 133.17 133.17 133.17 133.15 -
May 3, 2024 130.97 130.97 130.97 130.97 130.95 -
May 2, 2024 131.22 131.22 131.22 131.22 131.20 -
May 1, 2024 130.34 130.34 130.34 130.34 130.32 -
Apr 30, 2024 131.49 131.49 131.49 131.49 131.47 -
Apr 29, 2024 131.06 131.06 131.06 131.06 131.04 -
Apr 26, 2024 130.56 130.56 130.56 130.56 130.54 -
Apr 25, 2024 129.61 129.61 129.61 129.61 129.59 -
Apr 24, 2024 129.74 129.74 129.74 129.74 129.72 -
Apr 23, 2024 129.28 129.28 129.28 129.28 129.26 -
Apr 22, 2024 128.40 128.40 128.40 128.40 128.38 -
Apr 19, 2024 128.58 128.58 128.58 128.58 128.56 -
Apr 18, 2024 129.33 129.33 129.33 129.33 129.31 -
Apr 17, 2024 129.36 129.36 129.36 129.36 129.34 -
Apr 16, 2024 129.16 129.16 129.16 129.16 129.14 -
Apr 15, 2024 130.95 130.95 130.95 130.95 130.93 -
Apr 12, 2024 131.60 131.60 131.60 131.60 131.58 -
Apr 11, 2024 131.47 131.47 131.47 131.47 131.45 -
Apr 10, 2024 132.62 132.62 132.62 132.62 132.60 -
Apr 9, 2024 131.78 131.78 131.78 131.78 131.76 -
Apr 8, 2024 131.05 131.05 131.05 131.05 131.03 -
Apr 5, 2024 131.56 131.56 131.56 131.56 131.54 -
Apr 4, 2024 131.62 131.62 131.62 131.62 131.60 -
Apr 3, 2024 131.41 131.41 131.41 131.41 131.39 -
Apr 2, 2024 132.24 132.24 132.24 132.24 132.22 -
Mar 28, 2024 132.30 132.30 132.30 132.30 132.28 -
Mar 27, 2024 132.19 132.19 132.19 132.19 132.17 -
Mar 26, 2024 132.23 132.23 132.23 132.23 132.21 -
Mar 25, 2024 131.91 131.91 131.91 131.91 131.89 -
Mar 22, 2024 132.54 132.54 132.54 132.54 132.52 -
Mar 21, 2024 132.31 132.31 132.31 132.31 132.29 -
Mar 20, 2024 131.32 131.32 131.32 131.32 131.30 -
Mar 19, 2024 130.74 130.74 130.74 130.74 130.72 -
Mar 18, 2024 131.18 131.18 131.18 131.18 131.16 -
Mar 15, 2024 130.94 130.94 130.94 130.94 130.92 -
Mar 14, 2024 131.56 131.56 131.56 131.56 131.54 -
Mar 13, 2024 131.89 131.89 131.89 131.89 131.87 -
Mar 12, 2024 131.71 131.71 131.71 131.71 131.69 -
Mar 11, 2024 131.48 131.48 131.48 131.48 131.46 -
Mar 8, 2024 131.00 131.00 131.00 131.00 130.98 -
Mar 7, 2024 130.48 130.48 130.48 130.48 130.46 -
Mar 6, 2024 129.72 129.72 129.72 129.72 129.70 -
Mar 5, 2024 129.83 129.83 129.83 129.83 129.81 -
Mar 4, 2024 129.91 129.91 129.91 129.91 129.89 -
Mar 1, 2024 129.62 129.62 129.62 129.62 129.60 -
Feb 29, 2024 129.36 129.36 129.36 129.36 129.34 -
Feb 28, 2024 129.07 129.07 129.07 129.07 129.05 -
Feb 27, 2024 129.24 129.24 129.24 129.24 129.22 -
Feb 26, 2024 129.04 129.04 129.04 129.04 129.02 -
Feb 23, 2024 129.18 129.18 129.18 129.18 129.16 -
Feb 22, 2024 128.69 128.69 128.69 128.69 128.67 -
Feb 21, 2024 128.48 128.48 128.48 128.48 128.46 -
Feb 20, 2024 128.68 128.68 128.68 128.68 128.66 -
Feb 19, 2024 128.09 128.09 128.09 128.09 128.07 -
Feb 16, 2024 128.35 128.35 128.35 128.35 128.33 -
Feb 15, 2024 128.29 128.29 128.29 128.29 128.27 -
Feb 14, 2024 126.96 126.96 126.96 126.96 126.94 -
Feb 13, 2024 127.88 127.88 127.88 127.88 127.86 -
Feb 12, 2024 127.76 127.76 127.76 127.76 127.74 -
Feb 9, 2024 127.47 127.47 127.47 127.47 127.45 -
Feb 8, 2024 127.44 127.44 127.44 127.44 127.42 -
Feb 7, 2024 127.33 127.33 127.33 127.33 127.31 -
Feb 6, 2024 127.21 127.21 127.21 127.21 127.19 -
Feb 5, 2024 127.79 127.79 127.79 127.79 127.77 -
Feb 2, 2024 128.20 128.20 128.20 128.20 128.18 -
Feb 1, 2024 127.38 127.38 127.38 127.38 127.36 -
Jan 31, 2024 127.48 127.48 127.48 127.48 127.46 -
Jan 30, 2024 126.99 126.99 126.99 126.99 126.97 -
Jan 29, 2024 127.22 127.22 127.22 127.22 127.20 -
Jan 26, 2024 127.41 127.41 127.41 127.41 127.39 -
Jan 25, 2024 127.07 127.07 127.07 127.07 127.05 -
Jan 24, 2024 127.26 127.26 127.26 127.26 127.24 -
Jan 23, 2024 127.03 127.03 127.03 127.03 127.01 -
Jan 22, 2024 126.22 126.22 126.22 126.22 126.20 -
Jan 19, 2024 126.27 126.27 126.27 126.27 126.25 -
Jan 18, 2024 125.81 125.81 125.81 125.81 125.79 -
Jan 17, 2024 126.30 126.30 126.30 126.30 126.28 -
Jan 16, 2024 127.82 127.82 127.82 127.82 127.80 -
Jan 15, 2024 128.01 128.01 128.01 128.01 127.99 -
Jan 12, 2024 128.26 128.26 128.26 128.26 128.24 -
Jan 11, 2024 128.22 128.22 128.22 128.22 128.20 -
Jan 10, 2024 127.84 127.84 127.84 127.84 127.82 -
Jan 9, 2024 127.89 127.89 127.89 127.89 127.87 -
Jan 8, 2024 127.41 127.41 127.41 127.41 127.39 -
Jan 5, 2024 127.76 127.76 127.76 127.76 127.74 -
Jan 4, 2024 128.44 128.44 128.44 128.44 128.42 -
Jan 3, 2024 129.44 129.44 129.44 129.44 129.42 -
Jan 2, 2024 130.25 130.25 130.25 130.25 130.23 -
Dec 29, 2023 131.35 131.35 131.35 131.35 131.33 -
Dec 28, 2023 131.63 131.63 131.63 131.63 131.61 -
Dec 27, 2023 130.71 130.71 130.71 130.71 130.69 -
Dec 22, 2023 129.77 129.77 129.77 129.77 129.75 -
Dec 21, 2023 129.76 129.76 129.76 129.76 129.74 -
Dec 20, 2023 129.94 129.94 129.94 129.94 129.92 -
Dec 19, 2023 129.09 129.09 129.09 129.09 129.07 -
Dec 18, 2023 129.34 129.34 129.34 129.34 129.32 -
Dec 15, 2023 129.67 129.67 129.67 129.67 129.65 -
Dec 14, 2023 129.07 129.07 129.07 129.07 129.05 -
Dec 13, 2023 126.69 126.69 126.69 126.69 126.67 -
Dec 12, 2023 126.41 126.41 126.41 126.41 126.39 -
Dec 11, 2023 125.74 125.74 125.74 125.74 125.72 -
Dec 8, 2023 125.99 125.99 125.99 125.99 125.97 -
Dec 7, 2023 126.11 126.11 126.11 126.11 126.09 -
Dec 6, 2023 125.60 125.60 125.60 125.60 125.58 -
Dec 5, 2023 125.08 125.08 125.08 125.08 125.06 -
Dec 4, 2023 125.07 125.07 125.07 125.07 125.05 -
Dec 1, 2023 124.16 124.16 124.16 124.16 124.14 -
Nov 30, 2023 124.12 124.12 124.12 124.12 124.10 -
Nov 29, 2023 124.00 124.00 124.00 124.00 123.98 -
Nov 28, 2023 123.19 123.19 123.19 123.19 123.17 -
Nov 27, 2023 122.92 122.92 122.92 122.92 122.90 -
Nov 24, 2023 122.94 122.94 122.94 122.94 122.92 -
Nov 23, 2023 123.55 123.55 123.55 123.55 123.53 -
Nov 22, 2023 123.72 123.72 123.72 123.72 123.70 -
Nov 21, 2023 123.72 123.72 123.72 123.72 123.70 -
Nov 20, 2023 123.27 123.27 123.27 123.27 123.25 -
Nov 17, 2023 123.14 123.14 123.14 123.14 123.12 -
Nov 16, 2023 122.54 122.54 122.54 122.54 122.52 -
Nov 15, 2023 122.84 122.84 122.84 122.84 122.82 -
Nov 14, 2023 119.97 119.97 119.97 119.97 119.95 -
Nov 13, 2023 120.02 120.02 120.02 120.02 120.00 -
Nov 10, 2023 119.16 119.16 119.16 119.16 119.14 -
Nov 9, 2023 120.50 120.50 120.50 120.50 120.48 -
Nov 8, 2023 120.09 120.09 120.09 120.09 120.07 -
Nov 7, 2023 119.65 119.65 119.65 119.65 119.63 -
Nov 6, 2023 119.80 119.80 119.80 119.80 119.78 -
Nov 3, 2023 118.77 118.77 118.77 118.77 118.75 -
Nov 2, 2023 117.87 117.87 117.87 117.87 117.85 -
Nov 1, 2023 115.83 115.83 115.83 115.83 115.81 -
Oct 31, 2023 115.80 115.80 115.80 115.80 115.78 -
Oct 30, 2023 115.96 115.96 115.96 115.96 115.94 -
Oct 27, 2023 115.98 115.98 115.98 115.98 115.96 -
Oct 26, 2023 114.86 114.86 114.86 114.86 114.84 -
Oct 25, 2023 115.97 115.97 115.97 115.97 115.95 -
Oct 24, 2023 116.09 116.09 116.09 116.09 116.07 -
Oct 23, 2023 114.43 114.43 114.43 114.43 114.41 -
Oct 20, 2023 115.73 115.73 115.73 115.73 115.71 -
Oct 19, 2023 116.56 116.56 116.56 116.56 116.54 -
Oct 18, 2023 118.37 118.37 118.37 118.37 118.35 -
Oct 17, 2023 119.33 119.33 119.33 119.33 119.31 -
Oct 16, 2023 119.34 119.34 119.34 119.34 119.32 -
Oct 13, 2023 120.25 120.25 120.25 120.25 120.23 -
Oct 12, 2023 121.35 121.35 121.35 121.35 121.33 -
Oct 11, 2023 120.67 120.67 120.67 120.67 120.65 -
Oct 10, 2023 119.36 119.36 119.36 119.36 119.34 -
Oct 9, 2023 118.51 118.51 118.51 118.51 118.49 -
Oct 6, 2023 118.33 118.33 118.33 118.33 118.31 -
Oct 5, 2023 118.07 118.07 118.07 118.07 118.05 -
Oct 4, 2023 117.50 117.50 117.50 117.50 117.48 -
Oct 3, 2023 118.93 118.93 118.93 118.93 118.91 -
Oct 2, 2023 120.17 120.17 120.17 120.17 120.15 -
Sep 29, 2023 120.52 120.52 120.52 120.52 120.50 -
Sep 28, 2023 119.68 119.68 119.68 119.68 119.66 -
Sep 27, 2023 120.75 120.75 120.75 120.75 120.73 -
Sep 26, 2023 121.27 121.27 121.27 121.27 121.25 -
Sep 25, 2023 121.65 121.65 121.65 121.65 121.63 -
Sep 22, 2023 122.18 122.18 122.18 122.18 122.16 -
Sep 21, 2023 122.48 122.48 122.48 122.48 122.46 -
Sep 20, 2023 123.44 123.44 123.44 123.44 123.42 -
Sep 19, 2023 123.78 123.78 123.78 123.78 123.76 -
Sep 18, 2023 123.97 123.97 123.97 123.97 123.95 -
Sep 15, 2023 124.92 124.92 124.92 124.92 124.90 -
Sep 14, 2023 124.84 124.84 124.84 124.84 124.82 -
Sep 13, 2023 124.30 124.30 124.30 124.30 124.28 -
Sep 12, 2023 124.97 124.97 124.97 124.97 124.95 -
Sep 11, 2023 124.80 124.80 124.80 124.80 124.78 -
Sep 8, 2023 125.10 125.10 125.10 125.10 125.08 -
Sep 7, 2023 125.04 125.04 125.04 125.04 125.02 -
Sep 6, 2023 125.60 125.60 125.60 125.60 125.58 -
Sep 5, 2023 126.04 126.04 126.04 126.04 126.02 -
Sep 4, 2023 126.73 126.73 126.73 126.73 126.71 -
Sep 1, 2023 126.98 126.98 126.98 126.98 126.96 -
Aug 31, 2023 126.78 126.78 126.78 126.78 126.76 -
Aug 30, 2023 126.29 126.29 126.29 126.29 126.27 -
Aug 29, 2023 125.89 125.89 125.89 125.89 125.87 -
Aug 25, 2023 124.31 124.31 124.31 124.31 124.29 -
Aug 24, 2023 125.48 125.48 125.48 125.48 125.46 -
Aug 23, 2023 124.10 124.10 124.10 124.10 124.08 -
Aug 22, 2023 123.39 123.39 123.39 123.39 123.37 -
Aug 21, 2023 123.14 123.14 123.14 123.14 123.12 -
Aug 18, 2023 123.94 123.94 123.94 123.94 123.92 -
Aug 17, 2023 124.16 124.16 124.16 124.16 124.14 -
Aug 16, 2023 125.07 125.07 125.07 125.07 125.05 -
Aug 15, 2023 125.13 125.13 125.13 125.13 125.11 -
Aug 14, 2023 126.11 126.11 126.11 126.11 126.09 -
Aug 11, 2023 126.94 126.94 126.94 126.94 126.92 -
Aug 10, 2023 128.01 128.01 128.01 128.01 127.99 -
Aug 9, 2023 128.12 128.12 128.12 128.12 128.10 -
Aug 8, 2023 128.37 128.37 128.37 128.37 128.35 -
Aug 7, 2023 127.77 127.77 127.77 127.77 127.75 -
Aug 4, 2023 127.39 127.39 127.39 127.39 127.37 -
Aug 3, 2023 128.13 128.13 128.13 128.13 128.11 -
Aug 2, 2023 128.63 128.63 128.63 128.63 128.61 -

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