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LSE - Delayed Quote GBP

Ninety One Global Special Situations Fund (0P0000XTH7.L)

3.2836
+0.0265
+(0.81%)
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, 20253.28363.28363.28363.28363.2836-
May 1, 20253.25713.25713.25713.25713.2571-
Apr 30, 20253.22493.22493.22493.22493.2249-
Apr 29, 20253.20253.20253.20253.20253.2025-
Apr 28, 20253.18643.18643.18643.18643.1864-
Apr 25, 20253.17453.17453.17453.17453.1745-
Apr 24, 20253.12543.12543.12543.12543.1254-
Apr 23, 20253.13163.13163.13163.13163.1316-
Apr 22, 20253.04043.04043.04043.04043.0404-
Apr 17, 20253.06533.06533.06533.06533.0653-
Apr 16, 20253.07223.07223.07223.07223.0722-
Apr 15, 20253.10483.10483.10483.10483.1048-
Apr 14, 20253.08863.08863.08863.08863.0886-
Apr 11, 20253.04163.04163.04163.04163.0416-
Apr 10, 20253.10963.10963.10963.10963.1096-
Apr 9, 20252.95062.95062.95062.95062.9506-
Apr 8, 20253.02323.02323.02323.02323.0232-
Apr 7, 20252.93812.93812.93812.93812.9381-
Apr 4, 20253.07473.07473.07473.07473.0747-
Apr 3, 20253.19693.19693.19693.19693.1969-
Apr 2, 20253.26443.26443.26443.26443.2644-
Apr 1, 20253.27733.27733.27733.27733.2773-
Mar 31, 20253.24133.24133.24133.24133.2413-
Mar 28, 20253.33973.33973.33973.33973.3397-
Mar 27, 20253.35463.35463.35463.35463.3546-
Mar 26, 20253.38393.38393.38393.38393.3839-
Mar 25, 20253.38093.38093.38093.38093.3809-
Mar 24, 20253.36743.36743.36743.36743.3674-
Mar 21, 20253.36063.36063.36063.36063.3606-
Mar 20, 20253.37543.37543.37543.37543.3754-
Mar 19, 20253.37063.37063.37063.37063.3706-
Mar 18, 20253.40633.40633.40633.40633.4063-
Mar 17, 20253.35623.35623.35623.35623.3562-
Mar 14, 20253.31163.31163.31163.31163.3116-
Mar 13, 20253.28303.28303.28303.28303.2830-
Mar 12, 20253.31413.31413.31413.31413.3141-
Mar 11, 20253.31763.31763.31763.31763.3176-
Mar 10, 20253.35413.35413.35413.35413.3541-
Mar 7, 20253.36793.36793.36793.36793.3679-
Mar 6, 20253.38243.38243.38243.38243.3824-
Mar 5, 20253.37293.37293.37293.37293.3729-
Mar 4, 20253.38483.38483.38483.38483.3848-
Mar 3, 20253.43973.43973.43973.43973.4397-
Feb 28, 20253.41463.41463.41463.41463.4146-
Feb 27, 20253.43263.43263.43263.43263.4326-
Feb 26, 20253.39853.39853.39853.39853.3985-
Feb 25, 20253.37393.37393.37393.37393.3739-
Feb 24, 20253.38343.38343.38343.38343.3834-
Feb 21, 20253.40693.40693.40693.40693.4069-
Feb 20, 20253.41033.41033.41033.41033.4103-
Feb 19, 20253.44623.44623.44623.44623.4462-
Feb 18, 20253.45293.45293.45293.45293.4529-
Feb 17, 20253.44453.44453.44453.44453.4445-
Feb 14, 20253.44813.44813.44813.44813.4481-
Feb 13, 20253.45563.45563.45563.45563.4556-
Feb 12, 20253.45423.45423.45423.45423.4542-
Feb 11, 20253.44063.44063.44063.44063.4406-
Feb 10, 20253.42933.42933.42933.42933.4293-
Feb 7, 20253.43973.43973.43973.43973.4397-
Feb 6, 20253.45473.45473.45473.45473.4547-
Feb 5, 20253.38663.38663.38663.38663.3866-
Feb 4, 20253.39833.39833.39833.39833.3983-
Feb 3, 20253.37853.37853.37853.37853.3785-
Jan 31, 20253.44503.44503.44503.44503.4450-
Jan 30, 20253.41283.41283.41283.41283.4128-
Jan 29, 20253.41363.41363.41363.41363.4136-
Jan 28, 20253.40173.40173.40173.40173.4017-
Jan 27, 20253.33753.33753.33753.33753.3375-
Jan 24, 20253.40243.40243.40243.40243.4024-
Jan 23, 20253.38003.38003.38003.38003.3800-
Jan 22, 20253.37323.37323.37323.37323.3732-
Jan 21, 20253.37353.37353.37353.37353.3735-
Jan 20, 20253.37103.37103.37103.37103.3710-
Jan 17, 20253.34163.34163.34163.34163.3416-
Jan 16, 20253.32293.32293.32293.32293.3229-
Jan 15, 20253.25333.25333.25333.25333.2533-
Jan 14, 20253.25283.25283.25283.25283.2528-
Jan 13, 20253.21883.21883.21883.21883.2188-
Jan 10, 20253.25813.25813.25813.25813.2581-
Jan 9, 20253.26543.26543.26543.26543.2654-
Jan 8, 20253.27063.27063.27063.27063.2706-
Jan 7, 20253.25423.25423.25423.25423.2542-
Jan 6, 20253.25143.25143.25143.25143.2514-
Jan 3, 20253.24543.24543.24543.24543.2454-
Jan 2, 20253.24533.24533.24533.24533.2453-
Dec 31, 20243.22333.22333.22333.22333.2233-
Dec 30, 20243.22993.22993.22993.22993.2299-
Dec 27, 20243.25483.25483.25483.25483.2548-
Dec 24, 20243.24033.24033.24033.24033.2403-
Dec 23, 20243.24293.24293.24293.24293.2429-
Dec 20, 20243.20773.20773.20773.20773.2077-
Dec 19, 20243.20443.20443.20443.20443.2044-
Dec 18, 20243.27793.27793.27793.27793.2779-
Dec 17, 20243.29123.29123.29123.29123.2912-
Dec 16, 20243.31583.31583.31583.31583.3158-
Dec 13, 20243.34933.34933.34933.34933.3493-
Dec 12, 20243.34243.34243.34243.34243.3424-
Dec 11, 20243.32163.32163.32163.32163.3216-
Dec 10, 20243.32153.32153.32153.32153.3215-
Dec 9, 20243.32373.32373.32373.32373.3237-
Dec 6, 20243.31423.31423.31423.31423.3142-
Dec 5, 20243.31413.31413.31413.31413.3141-
Dec 4, 20243.30683.30683.30683.30683.3068-
Dec 3, 20243.29243.29243.29243.29243.2924-
Dec 2, 20243.26583.26583.26583.26583.2658-
Nov 29, 20243.27123.27123.27123.27123.2712-
Nov 27, 20243.27283.27283.27283.27283.2728-
Nov 26, 20243.27343.27343.27343.27343.2734-
Nov 25, 20243.25333.25333.25333.25333.2533-
Nov 22, 20243.22563.22563.22563.22563.2256-
Nov 21, 20243.18063.18063.18063.18063.1806-
Nov 20, 20243.18293.18293.18293.18293.1829-
Nov 19, 20243.18953.18953.18953.18953.1895-
Nov 18, 20243.20973.20973.20973.20973.2097-
Nov 15, 20243.21243.21243.21243.21243.2124-
Nov 14, 20243.22633.22633.22633.22633.2263-
Nov 13, 20243.21113.21113.21113.21113.2111-
Nov 12, 20243.21973.21973.21973.21973.2197-
Nov 11, 20243.22313.22313.22313.22313.2231-
Nov 8, 20243.19593.19593.19593.19593.1959-
Nov 7, 20243.23673.23673.23673.23673.2367-
Nov 6, 20243.24823.24823.24823.24823.2482-
Nov 5, 20243.16503.16503.16503.16503.1650-
Nov 4, 20243.16973.16973.16973.16973.1697-
Nov 1, 20243.16023.16023.16023.16023.1602-
Oct 31, 20243.15693.15693.15693.15693.1569-
Oct 30, 20243.19043.19043.19043.19043.1904-
Oct 29, 20243.21053.21053.21053.21053.2105-
Oct 28, 20243.19313.19313.19313.19313.1931-
Oct 25, 20243.19713.19713.19713.19713.1971-
Oct 24, 20243.18903.18903.18903.18903.1890-
Oct 23, 20243.21213.21213.21213.21213.2121-
Oct 22, 20243.21473.21473.21473.21473.2147-
Oct 21, 20243.23213.23213.23213.23213.2321-
Oct 18, 20243.23733.23733.23733.23733.2373-
Oct 17, 20243.24203.24203.24203.24203.2420-
Oct 16, 20243.20813.20813.20813.20813.2081-
Oct 15, 20243.20973.20973.20973.20973.2097-
Oct 14, 20243.18253.18253.18253.18253.1825-
Oct 11, 20243.16753.16753.16753.16753.1675-
Oct 10, 20243.16163.16163.16163.16163.1616-
Oct 9, 20243.15113.15113.15113.15113.1511-
Oct 8, 20243.14683.14683.14683.14683.1468-
Oct 7, 20243.21943.21943.21943.21943.2194-
Oct 4, 20243.17833.17833.17833.17833.1783-
Oct 3, 20243.18833.18833.18833.18833.1883-
Oct 2, 20243.16993.16993.16993.16993.1699-
Oct 1, 20243.20693.20693.20693.20693.2069-
Sep 30, 20243.19953.19953.19953.19953.1995-
Sep 27, 20243.20003.20003.20003.20003.2000-
Sep 26, 20243.18673.18673.18673.18673.1867-
Sep 25, 20243.17013.17013.17013.17013.1701-
Sep 24, 20243.17353.17353.17353.17353.1735-
Sep 23, 20243.16223.16223.16223.16223.1622-
Sep 20, 20243.20233.20233.20233.20233.2023-
Sep 19, 20243.22583.22583.22583.22583.2258-
Sep 18, 20243.19293.19293.19293.19293.1929-
Sep 17, 20243.19023.19023.19023.19023.1902-
Sep 16, 20243.18123.18123.18123.18123.1812-
Sep 13, 20243.16693.16693.16693.16693.1669-
Sep 12, 20243.15373.15373.15373.15373.1537-
Sep 11, 20243.12903.12903.12903.12903.1290-
Sep 10, 20243.15043.15043.15043.15043.1504-
Sep 9, 20243.15153.15153.15153.15153.1515-
Sep 6, 20243.15923.15923.15923.15923.1592-
Sep 5, 20243.20573.20573.20573.20573.2057-
Sep 4, 20243.20473.20473.20473.20473.2047-
Sep 3, 20243.25303.25303.25303.25303.2530-
Sep 2, 20243.26833.26833.26833.26833.2683-
Aug 30, 20243.25823.25823.25823.25823.2582-
Aug 29, 20243.23683.23683.23683.23683.2368-
Aug 28, 20243.23773.23773.23773.23773.2377-
Aug 27, 20243.24623.24623.24623.24623.2462-
Aug 23, 20243.24533.24533.24533.24533.2453-
Aug 22, 20243.24933.24933.24933.24933.2493-
Aug 21, 20243.25173.25173.25173.25173.2517-
Aug 20, 20243.29123.29123.29123.29123.2912-
Aug 19, 20243.27473.27473.27473.27473.2747-
Aug 16, 20243.28573.28573.28573.28573.2857-
Aug 15, 20243.25443.25443.25443.25443.2544-
Aug 14, 20243.24123.24123.24123.24123.2412-
Aug 13, 20243.19213.19213.19213.19213.1921-
Aug 12, 20243.21193.21193.21193.21193.2119-
Aug 9, 20243.21703.21703.21703.21703.2170-
Aug 8, 20243.18033.18033.18033.18033.1803-
Aug 7, 20243.21773.21773.21773.21773.2177-
Aug 6, 20243.18143.18143.18143.18143.1814-
Aug 5, 20243.11573.11573.11573.11573.1157-
Aug 2, 20243.32033.32033.32033.32033.3203-
Aug 1, 20243.43763.43763.43763.43763.4376-
Jul 31, 20243.39953.39953.39953.39953.3995-
Jul 30, 20243.38403.38403.38403.38403.3840-
Jul 29, 20243.39733.39733.39733.39733.3973-
Jul 26, 20243.36213.36213.36213.36213.3621-
Jul 25, 20243.31523.31523.31523.31523.3152-
Jul 24, 20243.36753.36753.36753.36753.3675-
Jul 23, 20243.40753.40753.40753.40753.4075-
Jul 22, 20243.39693.39693.39693.39693.3969-
Jul 19, 20243.40943.40943.40943.40943.4094-
Jul 18, 20243.42993.42993.42993.42993.4299-
Jul 17, 20243.43283.43283.43283.43283.4328-
Jul 16, 20243.42573.42573.42573.42573.4257-
Jul 15, 20243.40593.40593.40593.40593.4059-
Jul 12, 20243.40163.40163.40163.40163.4016-
Jul 11, 20243.40503.40503.40503.40503.4050-
Jul 10, 20243.38223.38223.38223.38223.3822-
Jul 9, 20243.38153.38153.38153.38153.3815-
Jul 8, 20243.38693.38693.38693.38693.3869-
Jul 5, 20243.38653.38653.38653.38653.3865-
Jul 3, 20243.33873.33873.33873.33873.3387-
Jul 2, 20243.32053.32053.32053.32053.3205-
Jul 1, 20243.34723.34723.34723.34723.3472-
Jun 28, 20243.36603.36603.36603.36603.3660-
Jun 27, 20243.35573.35573.35573.35573.3557-
Jun 26, 20243.36583.36583.36583.36583.3658-
Jun 25, 20243.35913.35913.35913.35913.3591-
Jun 24, 20243.36213.36213.36213.36213.3621-
Jun 21, 20243.35293.35293.35293.35293.3529-
Jun 20, 20243.35303.35303.35303.35303.3530-
Jun 19, 20243.33903.33903.33903.33903.3390-
Jun 18, 20243.33633.33633.33633.33633.3363-
Jun 17, 20243.31013.31013.31013.31013.3101-
Jun 14, 20243.30023.30023.30023.30023.3002-
Jun 13, 20243.33643.33643.33643.33643.3364-
Jun 12, 20243.33333.33333.33333.33333.3333-
Jun 11, 20243.35163.35163.35163.35163.3516-
Jun 10, 20243.35673.35673.35673.35673.3567-
Jun 7, 20243.36673.36673.36673.36673.3667-
Jun 6, 20243.36543.36543.36543.36543.3654-
Jun 5, 20243.33283.33283.33283.33283.3328-
Jun 4, 20243.33613.33613.33613.33613.3361-
Jun 3, 20243.37943.37943.37943.37943.3794-
May 31, 20243.33253.33253.33253.33253.3325-
May 30, 20243.31403.31403.31403.31403.3140-
May 29, 20243.31613.31613.31613.31613.3161-
May 28, 20243.34663.34663.34663.34663.3466-
May 24, 20243.31233.31233.31233.31233.3123-
May 23, 20243.34443.34443.34443.34443.3444-
May 22, 20243.35413.35413.35413.35413.3541-
May 21, 20243.37033.37033.37033.37033.3703-
May 20, 20243.38703.38703.38703.38703.3870-
May 17, 20243.38293.38293.38293.38293.3829-
May 16, 20243.38873.38873.38873.38873.3887-
May 15, 20243.39143.39143.39143.39143.3914-
May 14, 20243.37603.37603.37603.37603.3760-
May 13, 20243.39523.39523.39523.39523.3952-
May 10, 20243.39613.39613.39613.39613.3961-
May 9, 20243.37593.37593.37593.37593.3759-
May 8, 20243.35823.35823.35823.35823.3582-
May 7, 20243.33503.33503.33503.33503.3350-
May 3, 20243.25493.25493.25493.25493.2549-
May 2, 20243.24883.24883.24883.24883.2488-

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JAGLX Janus Henderson Global Life Sciences T
67.43
+1.32%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.91
+1.32%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.18
+1.32%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
 
KINAX Kinetics Internet Adv A
96.06
-2.06%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
JABRX Janus Henderson Balanced S
45.24
+0.89%
 
JDBAX Janus Henderson Balanced Fund
45.25
+0.89%
 
JABNX Janus Henderson Balanced N
45.39
+0.89%
 
JBALX Janus Henderson Balanced Fund
45.44
+0.89%
 
JABCX Janus Henderson Balanced C
44.59
+0.88%