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

London

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1.606 -0.001 -0.07%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00BLM1PL39

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.38M

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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 %
Feb 21, 2025	1.606	1.606	1.606	1.606	-0.07%
Feb 20, 2025	1.607	1.607	1.607	1.607	0.16%
Feb 19, 2025	1.604	1.604	1.604	1.604	-0.16%
Feb 18, 2025	1.607	1.607	1.607	1.607	0.29%
Feb 17, 2025	1.602	1.602	1.602	1.602	-0.16%
Feb 14, 2025	1.605	1.605	1.605	1.605	-0.04%
Feb 13, 2025	1.605	1.605	1.605	1.605	-0.24%
Feb 12, 2025	1.609	1.609	1.609	1.609	-1.01%
Feb 11, 2025	1.625	1.625	1.625	1.625	0.11%
Feb 10, 2025	1.623	1.623	1.623	1.623	-0.59%
Feb 07, 2025	1.633	1.633	1.633	1.633	-0.24%
Feb 06, 2025	1.637	1.637	1.637	1.637	2.13%
Feb 05, 2025	1.603	1.603	1.603	1.603	-0.39%
Feb 04, 2025	1.609	1.609	1.609	1.609	0.54%
Feb 03, 2025	1.601	1.601	1.601	1.601	-2.38%
Jan 31, 2025	1.640	1.640	1.640	1.640	1.05%
Jan 30, 2025	1.623	1.623	1.623	1.623	-0.28%
Jan 29, 2025	1.627	1.627	1.627	1.627	-0.22%
Jan 28, 2025	1.631	1.631	1.631	1.631	1.04%
Jan 27, 2025	1.614	1.614	1.614	1.614	-2.03%
Jan 24, 2025	1.647	1.647	1.647	1.647	0.07%
Jan 23, 2025	1.646	1.646	1.646	1.646	0.00%
Jan 22, 2025	1.646	1.646	1.646	1.646	-0.10%

Highest: 1.647

Lowest: 1.601

Difference: 0.047

Average: 1.620

Change %: -2.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Funds .	1.606	-0.001	-0.07%