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LSE - Delayed Quote GBP

Ninety One Global Franchise R £ Acc (0P0000XTH4.L)

3.8022
-0.0098
(-0.26%)
At close: May 2 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 2, 20253.80223.80223.80223.80223.8022-
May 1, 20253.81203.81203.81203.81203.8120-
Apr 30, 20253.74653.74653.74653.74653.7465-
Apr 29, 20253.71183.71183.71183.71183.7118-
Apr 28, 20253.71403.71403.71403.71403.7140-
Apr 25, 20253.69683.69683.69683.69683.6968-
Apr 24, 20253.65043.65043.65043.65043.6504-
Apr 23, 20253.67003.67003.67003.67003.6700-
Apr 22, 20253.53743.53743.53743.53743.5374-
Apr 17, 20253.61583.61583.61583.61583.6158-
Apr 16, 20253.62983.62983.62983.62983.6298-
Apr 15, 20253.65483.65483.65483.65483.6548-
Apr 14, 20253.65913.65913.65913.65913.6591-
Apr 11, 20253.61733.61733.61733.61733.6173-
Apr 10, 20253.66213.66213.66213.66213.6621-
Apr 9, 20253.49313.49313.49313.49313.4931-
Apr 8, 20253.59293.59293.59293.59293.5929-
Apr 7, 20253.48343.48343.48343.48343.4834-
Apr 4, 20253.66333.66333.66333.66333.6633-
Apr 3, 20253.67663.67663.67663.67663.6766-
Apr 2, 20253.79383.79383.79383.79383.7938-
Apr 1, 20253.81153.81153.81153.81153.8115-
Mar 31, 20253.75533.75533.75533.75533.7553-
Mar 28, 20253.84143.84143.84143.84143.8414-
Mar 27, 20253.82313.82313.82313.82313.8231-
Mar 26, 20253.84803.84803.84803.84803.8480-
Mar 25, 20253.83203.83203.83203.83203.8320-
Mar 24, 20253.82803.82803.82803.82803.8280-
Mar 21, 20253.80603.80603.80603.80603.8060-
Mar 20, 20253.81643.81643.81643.81643.8164-
Mar 19, 20253.77663.77663.77663.77663.7766-
Mar 18, 20253.80333.80333.80333.80333.8033-
Mar 17, 20253.76503.76503.76503.76503.7650-
Mar 14, 20253.73313.73313.73313.73313.7331-
Mar 13, 20253.74423.74423.74423.74423.7442-
Mar 12, 20253.76143.76143.76143.76143.7614-
Mar 11, 20253.78083.78083.78083.78083.7808-
Mar 10, 20253.81143.81143.81143.81143.8114-
Mar 7, 20253.83653.83653.83653.83653.8365-
Mar 6, 20253.86233.86233.86233.86233.8623-
Mar 5, 20253.87573.87573.87573.87573.8757-
Mar 4, 20253.92883.92883.92883.92883.9288-
Mar 3, 20253.96513.96513.96513.96513.9651-
Feb 28, 20253.94553.94553.94553.94553.9455-
Feb 27, 20253.97583.97583.97583.97583.9758-
Feb 26, 20253.95863.95863.95863.95863.9586-
Feb 25, 20253.95693.95693.95693.95693.9569-
Feb 24, 20253.97433.97433.97433.97433.9743-
Feb 21, 20253.98473.98473.98473.98473.9847-
Feb 20, 20254.00094.00094.00094.00094.0009-
Feb 19, 20253.99443.99443.99443.99443.9944-
Feb 18, 20253.99083.99083.99083.99083.9908-
Feb 17, 20253.98763.98763.98763.98763.9876-
Feb 14, 20254.00934.00934.00934.00934.0093-
Feb 13, 20254.00794.00794.00794.00794.0079-
Feb 12, 20253.99873.99873.99873.99873.9987-
Feb 11, 20254.02004.02004.02004.02004.0200-
Feb 10, 20253.98123.98123.98123.98123.9812-
Feb 7, 20253.98603.98603.98603.98603.9860-
Feb 6, 20253.97893.97893.97893.97893.9789-
Feb 5, 20253.91873.91873.91873.91873.9187-
Feb 4, 20253.95923.95923.95923.95923.9592-
Feb 3, 20253.94863.94863.94863.94863.9486-
Jan 31, 20253.98703.98703.98703.98703.9870-
Jan 30, 20253.94153.94153.94153.94153.9415-
Jan 29, 20253.94083.94083.94083.94083.9408-
Jan 28, 20253.90933.90933.90933.90933.9093-
Jan 27, 20253.81563.81563.81563.81563.8156-
Jan 24, 20253.91293.91293.91293.91293.9129-
Jan 23, 20253.94333.94333.94333.94333.9433-
Jan 22, 20253.93883.93883.93883.93883.9388-
Jan 21, 20253.93963.93963.93963.93963.9396-
Jan 20, 20253.94613.94613.94613.94613.9461-
Jan 17, 20253.93603.93603.93603.93603.9360-
Jan 16, 20253.92393.92393.92393.92393.9239-
Jan 15, 20253.86363.86363.86363.86363.8636-
Jan 14, 20253.88073.88073.88073.88073.8807-
Jan 13, 20253.87143.87143.87143.87143.8714-
Jan 10, 20253.90693.90693.90693.90693.9069-
Jan 9, 20253.91133.91133.91133.91133.9113-
Jan 8, 20253.87153.87153.87153.87153.8715-
Jan 7, 20253.83533.83533.83533.83533.8353-
Jan 6, 20253.84773.84773.84773.84773.8477-
Jan 3, 20253.83033.83033.83033.83033.8303-
Jan 2, 20253.85683.85683.85683.85683.8568-
Dec 31, 20243.81473.81473.81473.81473.8147-
Dec 30, 20243.83043.83043.83043.83043.8304-
Dec 27, 20243.87133.87133.87133.87133.8713-
Dec 24, 20243.84603.84603.84603.84603.8460-
Dec 23, 20243.83643.83643.83643.83643.8364-
Dec 20, 20243.78633.78633.78633.78633.7863-
Dec 19, 20243.78573.78573.78573.78573.7857-
Dec 18, 20243.85913.85913.85913.85913.8591-
Dec 17, 20243.86123.86123.86123.86123.8612-
Dec 16, 20243.86443.86443.86443.86443.8644-
Dec 13, 20243.89613.89613.89613.89613.8961-
Dec 12, 20243.87253.87253.87253.87253.8725-
Dec 11, 20243.84653.84653.84653.84653.8465-
Dec 10, 20243.83443.83443.83443.83443.8344-
Dec 9, 20243.82533.82533.82533.82533.8253-
Dec 6, 20243.81753.81753.81753.81753.8175-
Dec 5, 20243.84043.84043.84043.84043.8404-
Dec 4, 20243.82573.82573.82573.82573.8257-
Dec 3, 20243.84383.84383.84383.84383.8438-
Dec 2, 20243.80943.80943.80943.80943.8094-
Nov 29, 20243.80953.80953.80953.80953.8095-
Nov 27, 20243.83823.83823.83823.83823.8382-
Nov 26, 20243.83063.83063.83063.83063.8306-
Nov 25, 20243.83713.83713.83713.83713.8371-
Nov 22, 20243.84643.84643.84643.84643.8464-
Nov 21, 20243.76183.76183.76183.76183.7618-
Nov 20, 20243.75123.75123.75123.75123.7512-
Nov 19, 20243.76923.76923.76923.76923.7692-
Nov 18, 20243.75513.75513.75513.75513.7551-
Nov 15, 20243.77493.77493.77493.77493.7749-
Nov 14, 20243.79123.79123.79123.79123.7912-
Nov 13, 20243.75473.75473.75473.75473.7547-
Nov 12, 20243.74673.74673.74673.74673.7467-
Nov 11, 20243.71533.71533.71533.71533.7153-
Nov 8, 20243.69043.69043.69043.69043.6904-
Nov 7, 20243.69773.69773.69773.69773.6977-
Nov 6, 20243.71383.71383.71383.71383.7138-
Nov 5, 20243.60853.60853.60853.60853.6085-
Nov 4, 20243.61453.61453.61453.61453.6145-
Nov 1, 20243.61443.61443.61443.61443.6144-
Oct 31, 20243.60163.60163.60163.60163.6016-
Oct 30, 20243.61923.61923.61923.61923.6192-
Oct 29, 20243.63223.63223.63223.63223.6322-
Oct 28, 20243.62583.62583.62583.62583.6258-
Oct 25, 20243.63363.63363.63363.63363.6336-
Oct 24, 20243.67883.67883.67883.67883.6788-
Oct 23, 20243.67993.67993.67993.67993.6799-
Oct 22, 20243.67643.67643.67643.67643.6764-
Oct 21, 20243.68383.68383.68383.68383.6838-
Oct 18, 20243.66213.66213.66213.66213.6621-
Oct 17, 20243.66703.66703.66703.66703.6670-
Oct 16, 20243.65623.65623.65623.65623.6562-
Oct 15, 20243.68383.68383.68383.68383.6838-
Oct 14, 20243.66833.66833.66833.66833.6683-
Oct 11, 20243.65233.65233.65233.65233.6523-
Oct 10, 20243.64483.64483.64483.64483.6448-
Oct 9, 20243.63023.63023.63023.63023.6302-
Oct 8, 20243.59493.59493.59493.59493.5949-
Oct 7, 20243.63593.63593.63593.63593.6359-
Oct 4, 20243.60363.60363.60363.60363.6036-
Oct 3, 20243.63713.63713.63713.63713.6371-
Oct 2, 20243.58343.58343.58343.58343.5834-
Oct 1, 20243.60673.60673.60673.60673.6067-
Sep 30, 20243.58273.58273.58273.58273.5827-
Sep 27, 20243.58353.58353.58353.58353.5835-
Sep 26, 20243.58483.58483.58483.58483.5848-
Sep 25, 20243.57173.57173.57173.57173.5717-
Sep 24, 20243.57763.57763.57763.57763.5776-
Sep 23, 20243.58613.58613.58613.58613.5861-
Sep 20, 20243.59943.59943.59943.59943.5994-
Sep 19, 20243.62133.62133.62133.62133.6213-
Sep 18, 20243.60803.60803.60803.60803.6080-
Sep 17, 20243.62153.62153.62153.62153.6215-
Sep 16, 20243.61553.61553.61553.61553.6155-
Sep 13, 20243.60223.60223.60223.60223.6022-
Sep 12, 20243.60133.60133.60133.60133.6013-
Sep 11, 20243.58053.58053.58053.58053.5805-
Sep 10, 20243.56653.56653.56653.56653.5665-
Sep 9, 20243.56403.56403.56403.56403.5640-
Sep 6, 20243.54613.54613.54613.54613.5461-
Sep 5, 20243.58473.58473.58473.58473.5847-
Sep 4, 20243.60183.60183.60183.60183.6018-
Sep 3, 20243.63963.63963.63963.63963.6396-
Sep 2, 20243.65133.65133.65133.65133.6513-
Aug 30, 20243.62693.62693.62693.62693.6269-
Aug 29, 20243.60313.60313.60313.60313.6031-
Aug 28, 20243.61253.61253.61253.61253.6125-
Aug 27, 20243.58503.58503.58503.58503.5850-
Aug 23, 20243.62453.62453.62453.62453.6245-
Aug 22, 20243.64473.64473.64473.64473.6447-
Aug 21, 20243.64813.64813.64813.64813.6481-
Aug 20, 20243.65433.65433.65433.65433.6543-
Aug 19, 20243.63623.63623.63623.63623.6362-
Aug 16, 20243.64173.64173.64173.64173.6417-
Aug 15, 20243.60623.60623.60623.60623.6062-
Aug 14, 20243.61183.61183.61183.61183.6118-
Aug 13, 20243.57783.57783.57783.57783.5778-
Aug 12, 20243.59963.59963.59963.59963.5996-
Aug 9, 20243.59373.59373.59373.59373.5937-
Aug 8, 20243.55813.55813.55813.55813.5581-
Aug 7, 20243.60113.60113.60113.60113.6011-
Aug 6, 20243.56873.56873.56873.56873.5687-
Aug 5, 20243.52683.52683.52683.52683.5268-
Aug 2, 20243.62773.62773.62773.62773.6277-
Aug 1, 20243.69953.69953.69953.69953.6995-
Jul 31, 20243.68173.68173.68173.68173.6817-
Jul 30, 20243.64823.64823.64823.64823.6482-
Jul 29, 20243.62753.62753.62753.62753.6275-
Jul 26, 20243.59373.59373.59373.59373.5937-
Jul 25, 20243.59373.59373.59373.59373.5937-
Jul 24, 20243.62613.62613.62613.62613.6261-
Jul 23, 20243.67153.67153.67153.67153.6715-
Jul 22, 20243.65223.65223.65223.65223.6522-
Jul 19, 20243.65183.65183.65183.65183.6518-
Jul 18, 20243.68193.68193.68193.68193.6819-
Jul 17, 20243.67193.67193.67193.67193.6719-
Jul 16, 20243.70913.70913.70913.70913.7091-
Jul 15, 20243.70463.70463.70463.70463.7046-
Jul 12, 20243.67003.67003.67003.67003.6700-
Jul 11, 20243.69923.69923.69923.69923.6992-
Jul 10, 20243.69933.69933.69933.69933.6993-
Jul 9, 20243.70903.70903.70903.70903.7090-
Jul 8, 20243.71233.71233.71233.71233.7123-
Jul 5, 20243.70023.70023.70023.70023.7002-
Jul 3, 20243.70553.70553.70553.70553.7055-
Jul 2, 20243.68683.68683.68683.68683.6868-
Jul 1, 20243.68803.68803.68803.68803.6880-
Jun 28, 20243.70963.70963.70963.70963.7096-
Jun 27, 20243.71253.71253.71253.71253.7125-
Jun 26, 20243.71213.71213.71213.71213.7121-
Jun 25, 20243.69833.69833.69833.69833.6983-
Jun 24, 20243.71163.71163.71163.71163.7116-
Jun 21, 20243.70583.70583.70583.70583.7058-
Jun 20, 20243.68383.68383.68383.68383.6838-
Jun 19, 20243.66943.66943.66943.66943.6694-
Jun 18, 20243.67803.67803.67803.67803.6780-
Jun 17, 20243.65353.65353.65353.65353.6535-
Jun 14, 20243.63393.63393.63393.63393.6339-
Jun 13, 20243.64143.64143.64143.64143.6414-
Jun 12, 20243.61363.61363.61363.61363.6136-
Jun 11, 20243.61163.61163.61163.61163.6116-
Jun 10, 20243.63203.63203.63203.63203.6320-
Jun 7, 20243.62793.62793.62793.62793.6279-
Jun 6, 20243.62843.62843.62843.62843.6284-
Jun 5, 20243.57293.57293.57293.57293.5729-
Jun 4, 20243.53983.53983.53983.53983.5398-
Jun 3, 20243.55393.55393.55393.55393.5539-
May 31, 20243.52423.52423.52423.52423.5242-
May 30, 20243.54063.54063.54063.54063.5406-
May 29, 20243.54593.54593.54593.54593.5459-
May 28, 20243.58393.58393.58393.58393.5839-
May 24, 20243.59973.59973.59973.59973.5997-
May 23, 20243.65683.65683.65683.65683.6568-
May 22, 20243.62573.62573.62573.62573.6257-
May 21, 20243.63693.63693.63693.63693.6369-
May 20, 20243.63163.63163.63163.63163.6316-
May 17, 20243.63583.63583.63583.63583.6358-
May 16, 20243.63503.63503.63503.63503.6350-
May 15, 20243.60393.60393.60393.60393.6039-
May 14, 20243.61273.61273.61273.61273.6127-
May 13, 20243.63793.63793.63793.63793.6379-
May 10, 20243.63153.63153.63153.63153.6315-
May 9, 20243.61573.61573.61573.61573.6157-
May 8, 20243.61473.61473.61473.61473.6147-
May 7, 20243.59273.59273.59273.59273.5927-
May 3, 20243.51123.51123.51123.51123.5112-
May 2, 20243.52443.52443.52443.52443.5244-

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0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
 
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
PLBBX Plumb Balanced Investor
35.70
+1.08%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%