LSE - Delayed Quote GBp

Ninety One EmMkts Lcl Ccy Dbt R Acc £ (0P0000XTGX.L)

105.40 +1.04 (+1.00%)
At close: August 1 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Aug 1, 2024 105.40 105.40 105.40 105.40 105.40 -
Jul 31, 2024 104.36 104.36 104.36 104.36 104.36 -
Jul 30, 2024 103.92 103.92 103.92 103.92 103.92 -
Jul 29, 2024 104.03 104.03 104.03 104.03 104.03 -
Jul 26, 2024 103.66 103.66 103.66 103.66 103.66 -
Jul 25, 2024 103.42 103.42 103.42 103.42 103.42 -
Jul 24, 2024 1.04 1.04 1.04 1.04 1.04 -
Jul 23, 2024 103.69 103.69 103.69 103.69 103.69 -
Jul 22, 2024 103.19 103.19 103.19 103.19 103.19 -
Jul 19, 2024 103.33 103.33 103.33 103.33 103.33 -
Jul 18, 2024 103.60 103.60 103.60 103.60 103.60 -
Jul 17, 2024 103.68 103.68 103.68 103.68 103.68 -
Jul 16, 2024 104.12 104.12 104.12 104.12 104.12 -
Jul 12, 2024 104.05 104.05 104.05 104.05 104.05 -
Jul 11, 2024 104.21 104.21 104.21 104.21 104.21 -
Jul 10, 2024 104.27 104.27 104.27 104.27 104.27 -
Jul 9, 2024 103.97 103.97 103.97 103.97 103.97 -
Jul 8, 2024 103.75 103.75 103.75 103.75 103.75 -
Jul 5, 2024 103.77 103.77 103.77 103.77 103.77 -
Jul 4, 2024 103.59 103.59 103.59 103.59 103.59 -
Jul 3, 2024 103.23 103.23 103.23 103.23 103.23 -
Jul 2, 2024 103.42 103.42 103.42 103.42 103.42 -
Jul 1, 2024 103.80 103.80 103.80 103.80 103.80 -
Jun 28, 2024 103.68 103.68 103.68 103.68 103.68 -
Jun 27, 2024 103.66 103.66 103.66 103.66 103.66 -
Jun 26, 2024 104.01 104.01 104.01 104.01 104.01 -
Jun 25, 2024 104.07 104.07 104.07 104.07 104.07 -
Jun 24, 2024 104.15 104.15 104.15 104.15 104.15 -
Jun 21, 2024 104.04 104.04 104.04 104.04 104.04 -
Jun 20, 2024 103.60 103.60 103.60 103.60 103.60 -
Jun 19, 2024 103.33 103.33 103.33 103.33 103.33 -
Jun 18, 2024 102.81 102.81 102.81 102.81 102.81 -
Jun 17, 2024 102.93 102.93 102.93 102.93 102.93 -
Jun 14, 2024 102.45 102.45 102.45 102.45 102.45 -
Jun 13, 2024 102.30 102.30 102.30 102.30 102.30 -
Jun 12, 2024 102.10 102.10 102.10 102.10 102.10 -
Jun 11, 2024 102.44 102.44 102.44 102.44 102.44 -
Jun 10, 2024 102.87 102.87 102.87 102.87 102.87 -
Jun 7, 2024 103.38 103.38 103.38 103.38 103.38 -
Jun 6, 2024 103.31 103.31 103.31 103.31 103.31 -
Jun 5, 2024 103.16 103.16 103.16 103.16 103.16 -
Jun 4, 2024 103.50 103.50 103.50 103.50 103.50 -
Jun 3, 2024 0.02 Dividend
Jun 3, 2024 103.93 103.93 103.93 103.93 103.93 -
May 31, 2024 104.27 104.27 104.27 104.27 104.25 -
May 30, 2024 104.13 104.13 104.13 104.13 104.11 -
May 29, 2024 104.84 104.84 104.84 104.84 104.82 -
May 28, 2024 104.58 104.58 104.58 104.58 104.56 -
May 24, 2024 105.10 105.10 105.10 105.10 105.08 -
May 23, 2024 105.41 105.41 105.41 105.41 105.39 -
May 22, 2024 105.88 105.88 105.88 105.88 105.86 -
May 21, 2024 106.17 106.17 106.17 106.17 106.15 -
May 20, 2024 106.15 106.15 106.15 106.15 106.13 -
May 17, 2024 106.24 106.24 106.24 106.24 106.22 -
May 16, 2024 106.18 106.18 106.18 106.18 106.16 -
May 15, 2024 105.88 105.88 105.88 105.88 105.86 -
May 14, 2024 106.03 106.03 106.03 106.03 106.01 -
May 13, 2024 105.88 105.88 105.88 105.88 105.86 -
May 10, 2024 105.92 105.92 105.92 105.92 105.90 -
May 9, 2024 106.33 106.33 106.33 106.33 106.31 -
May 8, 2024 106.21 106.21 106.21 106.21 106.19 -
May 7, 2024 105.76 105.76 105.76 105.76 105.74 -
May 3, 2024 104.93 104.93 104.93 104.93 104.91 -
May 2, 2024 104.40 104.40 104.40 104.40 104.38 -
May 1, 2024 104.21 104.21 104.21 104.21 104.19 -
Apr 30, 2024 104.33 104.33 104.33 104.33 104.31 -
Apr 29, 2024 104.04 104.04 104.04 104.04 104.02 -
Apr 26, 2024 103.61 103.61 103.61 103.61 103.59 -
Apr 25, 2024 104.07 104.07 104.07 104.07 104.05 -
Apr 24, 2024 104.81 104.81 104.81 104.81 104.79 -
Apr 23, 2024 105.08 105.08 105.08 105.08 105.06 -
Apr 22, 2024 105.21 105.21 105.21 105.21 105.19 -
Apr 19, 2024 103.71 103.71 103.71 103.71 103.69 -
Apr 18, 2024 103.80 103.80 103.80 103.80 103.78 -
Apr 17, 2024 103.26 103.26 103.26 103.26 103.24 -
Apr 16, 2024 104.13 104.13 104.13 104.13 104.11 -
Apr 15, 2024 105.14 105.14 105.14 105.14 105.12 -
Apr 12, 2024 105.71 105.71 105.71 105.71 105.69 -
Apr 11, 2024 105.72 105.72 105.72 105.72 105.70 -
Apr 10, 2024 105.90 105.90 105.90 105.90 105.88 -
Apr 9, 2024 105.84 105.84 105.84 105.84 105.82 -
Apr 8, 2024 105.94 105.94 105.94 105.94 105.92 -
Apr 5, 2024 106.09 106.09 106.09 106.09 106.07 -
Apr 4, 2024 105.76 105.76 105.76 105.76 105.74 -
Apr 3, 2024 105.70 105.70 105.70 105.70 105.68 -
Apr 2, 2024 105.73 105.73 105.73 105.73 105.71 -
Mar 28, 2024 105.50 105.50 105.50 105.50 105.48 -
Mar 27, 2024 105.71 105.71 105.71 105.71 105.69 -
Mar 26, 2024 105.66 105.66 105.66 105.66 105.64 -
Mar 25, 2024 105.50 105.50 105.50 105.50 105.48 -
Mar 22, 2024 105.70 105.70 105.70 105.70 105.68 -
Mar 21, 2024 105.53 105.53 105.53 105.53 105.51 -
Mar 20, 2024 104.76 104.76 104.76 104.76 104.74 -
Mar 19, 2024 104.61 104.61 104.61 104.61 104.59 -
Mar 18, 2024 105.05 105.05 105.05 105.05 105.03 -
Mar 15, 2024 105.36 105.36 105.36 105.36 105.34 -
Mar 14, 2024 105.37 105.37 105.37 105.37 105.35 -
Mar 13, 2024 105.23 105.23 105.23 105.23 105.21 -
Mar 12, 2024 105.53 105.53 105.53 105.53 105.51 -
Mar 11, 2024 105.12 105.12 105.12 105.12 105.10 -
Mar 8, 2024 105.16 105.16 105.16 105.16 105.14 -
Mar 7, 2024 105.30 105.30 105.30 105.30 105.28 -
Mar 6, 2024 105.32 105.32 105.32 105.32 105.30 -
Mar 5, 2024 105.32 105.32 105.32 105.32 105.30 -
Mar 4, 2024 105.37 105.37 105.37 105.37 105.35 -
Mar 1, 2024 0.01 Dividend
Feb 29, 2024 105.29 105.29 105.29 105.29 105.27 -
Feb 28, 2024 105.11 105.11 105.11 105.11 105.09 -
Feb 27, 2024 105.13 105.13 105.13 105.13 105.11 -
Feb 26, 2024 105.01 105.01 105.01 105.01 104.99 -
Feb 23, 2024 105.05 105.05 105.05 105.05 105.03 -
Feb 22, 2024 105.65 105.65 105.65 105.65 105.63 -
Feb 21, 2024 105.85 105.85 105.85 105.85 105.83 -
Feb 20, 2024 105.82 105.82 105.82 105.82 105.80 -
Feb 19, 2024 105.67 105.67 105.67 105.67 105.65 -
Feb 16, 2024 105.72 105.72 105.72 105.72 105.70 -
Feb 15, 2024 105.76 105.76 105.76 105.76 105.74 -
Feb 14, 2024 105.44 105.44 105.44 105.44 105.42 -
Feb 13, 2024 105.22 105.22 105.22 105.22 105.20 -
Feb 12, 2024 105.55 105.55 105.55 105.55 105.53 -
Feb 9, 2024 105.49 105.49 105.49 105.49 105.47 -
Feb 8, 2024 105.54 105.54 105.54 105.54 105.52 -
Feb 7, 2024 105.46 105.46 105.46 105.46 105.44 -
Feb 6, 2024 105.82 105.82 105.82 105.82 105.80 -
Feb 5, 2024 105.89 105.89 105.89 105.89 105.87 -
Feb 2, 2024 105.78 105.78 105.78 105.78 105.76 -
Feb 1, 2024 105.73 105.73 105.73 105.73 105.71 -
Jan 31, 2024 105.27 105.27 105.27 105.27 105.25 -
Jan 30, 2024 105.01 105.01 105.01 105.01 104.99 -
Jan 29, 2024 104.82 104.82 104.82 104.82 104.80 -
Jan 26, 2024 104.56 104.56 104.56 104.56 104.54 -
Jan 25, 2024 104.45 104.45 104.45 104.45 104.43 -
Jan 24, 2024 104.52 104.52 104.52 104.52 104.50 -
Jan 23, 2024 104.64 104.64 104.64 104.64 104.62 -
Jan 22, 2024 104.90 104.90 104.90 104.90 104.88 -
Jan 19, 2024 105.29 105.29 105.29 105.29 105.27 -
Jan 18, 2024 105.12 105.12 105.12 105.12 105.10 -
Jan 17, 2024 104.86 104.86 104.86 104.86 104.84 -
Jan 16, 2024 106.04 106.04 106.04 106.04 106.02 -
Jan 15, 2024 106.07 106.07 106.07 106.07 106.05 -
Jan 12, 2024 106.10 106.10 106.10 106.10 106.08 -
Jan 11, 2024 105.55 105.55 105.55 105.55 105.53 -
Jan 10, 2024 105.67 105.67 105.67 105.67 105.65 -
Jan 9, 2024 105.96 105.96 105.96 105.96 105.94 -
Jan 8, 2024 105.72 105.72 105.72 105.72 105.70 -
Jan 5, 2024 105.78 105.78 105.78 105.78 105.76 -
Jan 4, 2024 105.99 105.99 105.99 105.99 105.97 -
Jan 3, 2024 106.33 106.33 106.33 106.33 106.31 -
Jan 2, 2024 106.91 106.91 106.91 106.91 106.89 -
Dec 29, 2023 106.74 106.74 106.74 106.74 106.72 -
Dec 28, 2023 106.71 106.71 106.71 106.71 106.69 -
Dec 27, 2023 106.81 106.81 106.81 106.81 106.79 -
Dec 22, 2023 106.31 106.31 106.31 106.31 106.29 -
Dec 21, 2023 106.65 106.65 106.65 106.65 106.63 -
Dec 20, 2023 106.63 106.63 106.63 106.63 106.61 -
Dec 19, 2023 105.80 105.80 105.80 105.80 105.78 -
Dec 18, 2023 105.75 105.75 105.75 105.75 105.73 -
Dec 15, 2023 105.26 105.26 105.26 105.26 105.24 -
Dec 14, 2023 105.16 105.16 105.16 105.16 105.14 -
Dec 13, 2023 104.73 104.73 104.73 104.73 104.71 -
Dec 12, 2023 104.65 104.65 104.65 104.65 104.63 -
Dec 11, 2023 104.39 104.39 104.39 104.39 104.37 -
Dec 8, 2023 104.91 104.91 104.91 104.91 104.89 -
Dec 7, 2023 105.14 105.14 105.14 105.14 105.12 -
Dec 6, 2023 104.64 104.64 104.64 104.64 104.62 -
Dec 5, 2023 104.35 104.35 104.35 104.35 104.33 -
Dec 4, 2023 104.37 104.37 104.37 104.37 104.35 -
Dec 1, 2023 0.01 Dividend
Dec 1, 2023 104.41 104.41 104.41 104.41 104.39 -
Nov 30, 2023 104.36 104.36 104.36 104.36 104.32 -
Nov 29, 2023 104.68 104.68 104.68 104.68 104.64 -
Nov 28, 2023 104.46 104.46 104.46 104.46 104.42 -
Nov 27, 2023 104.12 104.12 104.12 104.12 104.08 -
Nov 24, 2023 104.36 104.36 104.36 104.36 104.32 -
Nov 23, 2023 104.72 104.72 104.72 104.72 104.68 -
Nov 22, 2023 105.00 105.00 105.00 105.00 104.96 -
Nov 21, 2023 105.52 105.52 105.52 105.52 105.48 -
Nov 20, 2023 105.48 105.48 105.48 105.48 105.44 -
Nov 17, 2023 105.51 105.51 105.51 105.51 105.47 -
Nov 16, 2023 105.33 105.33 105.33 105.33 105.29 -
Nov 15, 2023 104.67 104.67 104.67 104.67 104.63 -
Nov 14, 2023 104.16 104.16 104.16 104.16 104.12 -
Nov 13, 2023 104.41 104.41 104.41 104.41 104.37 -
Nov 10, 2023 104.55 104.55 104.55 104.55 104.51 -
Nov 9, 2023 104.60 104.60 104.60 104.60 104.56 -
Nov 8, 2023 104.69 104.69 104.69 104.69 104.65 -
Nov 7, 2023 104.48 104.48 104.48 104.48 104.44 -
Nov 6, 2023 104.00 104.00 104.00 104.00 103.96 -
Nov 3, 2023 104.26 104.26 104.26 104.26 104.22 -
Nov 2, 2023 103.53 103.53 103.53 103.53 103.49 -
Nov 1, 2023 102.77 102.77 102.77 102.77 102.73 -
Oct 31, 2023 102.84 102.84 102.84 102.84 102.80 -
Oct 30, 2023 102.99 102.99 102.99 102.99 102.95 -
Oct 27, 2023 102.51 102.51 102.51 102.51 102.47 -
Oct 26, 2023 102.23 102.23 102.23 102.23 102.19 -
Oct 25, 2023 102.04 102.04 102.04 102.04 102.00 -
Oct 24, 2023 101.43 101.43 101.43 101.43 101.39 -
Oct 23, 2023 101.42 101.42 101.42 101.42 101.38 -
Oct 20, 2023 101.57 101.57 101.57 101.57 101.53 -
Oct 19, 2023 101.68 101.68 101.68 101.68 101.64 -
Oct 18, 2023 102.02 102.02 102.02 102.02 101.98 -
Oct 17, 2023 102.52 102.52 102.52 102.52 102.48 -
Oct 16, 2023 102.32 102.32 102.32 102.32 102.28 -
Oct 13, 2023 102.07 102.07 102.07 102.07 102.03 -
Oct 12, 2023 101.61 101.61 101.61 101.61 101.57 -
Oct 11, 2023 101.30 101.30 101.30 101.30 101.26 -
Oct 10, 2023 100.44 100.44 100.44 100.44 100.40 -
Oct 9, 2023 100.53 100.53 100.53 100.53 100.49 -
Oct 6, 2023 100.27 100.27 100.27 100.27 100.23 -
Oct 5, 2023 100.86 100.86 100.86 100.86 100.82 -
Oct 4, 2023 100.89 100.89 100.89 100.89 100.85 -
Oct 3, 2023 102.46 102.46 102.46 102.46 102.42 -
Oct 2, 2023 102.43 102.43 102.43 102.43 102.39 -
Sep 29, 2023 101.73 101.73 101.73 101.73 101.69 -
Sep 28, 2023 101.37 101.37 101.37 101.37 101.33 -
Sep 27, 2023 102.72 102.72 102.72 102.72 102.68 -
Sep 26, 2023 103.07 103.07 103.07 103.07 103.03 -
Sep 25, 2023 103.54 103.54 103.54 103.54 103.50 -
Sep 22, 2023 103.76 103.76 103.76 103.76 103.72 -
Sep 21, 2023 103.98 103.98 103.98 103.98 103.94 -
Sep 20, 2023 103.46 103.46 103.46 103.46 103.42 -
Sep 19, 2023 103.47 103.47 103.47 103.47 103.43 -
Sep 18, 2023 103.39 103.39 103.39 103.39 103.35 -
Sep 15, 2023 103.21 103.21 103.21 103.21 103.17 -
Sep 14, 2023 102.90 102.90 102.90 102.90 102.86 -
Sep 13, 2023 102.42 102.42 102.42 102.42 102.38 -
Sep 12, 2023 102.51 102.51 102.51 102.51 102.47 -
Sep 11, 2023 102.09 102.09 102.09 102.09 102.05 -
Sep 8, 2023 102.21 102.21 102.21 102.21 102.17 -
Sep 7, 2023 102.15 102.15 102.15 102.15 102.11 -
Sep 6, 2023 101.79 101.79 101.79 101.79 101.75 -
Sep 5, 2023 102.54 102.54 102.54 102.54 102.50 -
Sep 4, 2023 102.57 102.57 102.57 102.57 102.53 -
Sep 1, 2023 0.02 Dividend
Sep 1, 2023 102.52 102.52 102.52 102.52 102.48 -
Aug 31, 2023 103.02 103.02 103.02 103.02 102.97 -
Aug 30, 2023 103.40 103.40 103.40 103.40 103.35 -
Aug 29, 2023 103.52 103.52 103.52 103.52 103.47 -
Aug 25, 2023 103.12 103.12 103.12 103.12 103.07 -
Aug 24, 2023 102.67 102.67 102.67 102.67 102.62 -
Aug 23, 2023 102.12 102.12 102.12 102.12 102.07 -
Aug 22, 2023 100.98 100.98 100.98 100.98 100.93 -
Aug 21, 2023 101.18 101.18 101.18 101.18 101.13 -
Aug 18, 2023 101.25 101.25 101.25 101.25 101.20 -
Aug 17, 2023 101.05 101.05 101.05 101.05 101.00 -
Aug 16, 2023 101.59 101.59 101.59 101.59 101.54 -
Aug 15, 2023 102.00 102.00 102.00 102.00 101.95 -
Aug 14, 2023 103.25 103.25 103.25 103.25 103.20 -
Aug 11, 2023 103.20 103.20 103.20 103.20 103.15 -
Aug 10, 2023 102.58 102.58 102.58 102.58 102.53 -
Aug 9, 2023 102.58 102.58 102.58 102.58 102.53 -
Aug 8, 2023 102.77 102.77 102.77 102.77 102.72 -
Aug 7, 2023 102.92 102.92 102.92 102.92 102.87 -
Aug 4, 2023 102.35 102.35 102.35 102.35 102.30 -
Aug 3, 2023 103.77 103.77 103.77 103.77 103.72 -
Aug 2, 2023 103.83 103.83 103.83 103.83 103.78 -

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CSJIX Cohen & Steers Realty Shares I
68.02
+0.24%
 
CSRSX Cohen & Steers Realty Shares L
68.05
+0.24%
 
CSJAX Cohen & Steers Realty Shares A
68.05
+0.24%
 
CSJZX Cohen & Steers Realty Shares Z
68.18
+0.24%
 
CSJRX Cohen & Steers Realty Shares R
68.21
+0.24%
 
FRRSX Franklin Real Estate Securities C
17.08
+0.23%
 
CSJCX Cohen & Steers Realty Shares C
67.74
+0.22%
 
FREEX Franklin Real Estate Securities A
18.56
+0.22%
 
FRLAX Franklin Real Estate Securities Adv
18.91
+0.21%
 
FSERX Franklin Real Estate Securities R6
18.99
+0.21%
 
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
+0.21%