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Ninety One Funds Series Iii - Global Environment Fund K Inc Gbp (0P0001JDTV)

London

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1.613 -0.006 -0.38%

01/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00BLM1PL39

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.09M

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0P0001JDTV Historical Data

Get free historical data for 0P0001JDTV fund. You'll find the end of day price of the Ninety One Funds Series Iii - Global Environment Fund K Inc Gbp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	1.613	1.613	1.619	1.613	-0.38%
Aug 29, 2025	1.619	1.619	1.619	1.609	0.62%
Aug 28, 2025	1.609	1.609	1.609	1.609	-0.33%
Aug 27, 2025	1.615	1.615	1.615	1.611	0.23%
Aug 26, 2025	1.611	1.611	1.611	1.607	0.26%
Aug 22, 2025	1.607	1.607	1.607	1.602	0.32%
Aug 21, 2025	1.602	1.602	1.608	1.602	-0.38%
Aug 20, 2025	1.608	1.608	1.608	1.607	0.07%
Aug 19, 2025	1.607	1.607	1.607	1.602	0.28%
Aug 18, 2025	1.602	1.602	1.602	1.591	0.72%
Aug 15, 2025	1.591	1.591	1.593	1.591	-0.14%
Aug 14, 2025	1.593	1.593	1.593	1.592	0.00%
Aug 13, 2025	1.592	1.592	1.592	1.586	0.41%
Aug 12, 2025	1.586	1.586	1.586	1.584	0.09%
Aug 11, 2025	1.584	1.584	1.610	1.584	-1.62%
Aug 08, 2025	1.610	1.610	1.620	1.610	-0.59%
Aug 07, 2025	1.620	1.620	1.620	1.612	0.52%
Aug 06, 2025	1.612	1.612	1.613	1.612	-0.11%
Aug 05, 2025	1.613	1.613	1.613	1.605	0.50%
Aug 04, 2025	1.605	1.605	1.610	1.605	-0.27%

Highest: 1.620

Lowest: 1.584

Difference: 0.036

Average: 1.605

Change %: 0.211

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