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

London

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1.513 -0.006 -0.42%

28/03 - 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: 659.83M

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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 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 %
Mar 28, 2025	1.513	1.513	1.519	1.513	-0.42%
Mar 27, 2025	1.519	1.519	1.533	1.519	-0.89%
Mar 26, 2025	1.533	1.533	1.533	1.531	0.10%
Mar 25, 2025	1.531	1.531	1.531	1.530	0.08%
Mar 24, 2025	1.530	1.530	1.530	1.530	-0.46%
Mar 21, 2025	1.537	1.537	1.550	1.537	-0.84%
Mar 20, 2025	1.550	1.550	1.550	1.547	0.19%
Mar 19, 2025	1.547	1.547	1.554	1.547	-0.46%
Mar 18, 2025	1.554	1.554	1.554	1.554	1.52%
Mar 17, 2025	1.531	1.531	1.531	1.531	0.11%
Mar 14, 2025	1.530	1.530	1.530	1.530	0.70%
Mar 13, 2025	1.519	1.519	1.519	1.519	-0.65%
Mar 12, 2025	1.529	1.529	1.529	1.529	-0.50%
Mar 11, 2025	1.536	1.536	1.536	1.536	0.00%
Mar 10, 2025	1.536	1.536	1.536	1.536	0.34%
Mar 07, 2025	1.531	1.531	1.531	1.531	-0.93%
Mar 06, 2025	1.545	1.545	1.545	1.545	-0.27%
Mar 05, 2025	1.549	1.549	1.549	1.549	0.04%
Mar 04, 2025	1.549	1.549	1.549	1.549	-1.41%
Mar 03, 2025	1.571	1.571	1.571	1.571	-0.85%

Highest: 1.571

Lowest: 1.513

Difference: 0.058

Average: 1.537

Change %: -4.501

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