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

London

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1.448 +0.013 +0.89%

30/04 - 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: 610.02M

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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 %
Apr 30, 2025	1.448	1.448	1.448	1.435	0.89%
Apr 29, 2025	1.435	1.435	1.435	1.435	-0.80%
Apr 28, 2025	1.447	1.447	1.449	1.447	-0.12%
Apr 25, 2025	1.449	1.449	1.449	1.449	0.74%
Apr 24, 2025	1.438	1.438	1.447	1.438	-0.64%
Apr 23, 2025	1.447	1.447	1.447	1.401	3.33%
Apr 22, 2025	1.401	1.401	1.418	1.401	-1.21%
Apr 17, 2025	1.418	1.418	1.419	1.418	-0.07%
Apr 16, 2025	1.419	1.419	1.430	1.419	-0.82%
Apr 15, 2025	1.430	1.430	1.430	1.430	0.58%
Apr 14, 2025	1.422	1.422	1.422	1.418	0.25%
Apr 11, 2025	1.418	1.418	1.418	1.418	0.28%
Apr 10, 2025	1.414	1.414	1.414	1.350	4.75%
Apr 09, 2025	1.350	1.350	1.350	1.350	-2.42%
Apr 08, 2025	1.384	1.384	1.384	1.384	1.02%
Apr 07, 2025	1.370	1.370	1.446	1.370	-5.30%
Apr 04, 2025	1.446	1.446	1.462	1.446	-1.06%
Apr 03, 2025	1.462	1.462	1.485	1.462	-1.54%
Apr 02, 2025	1.485	1.485	1.489	1.485	-0.29%
Apr 01, 2025	1.489	1.489	1.489	1.476	0.89%

Highest: 1.489

Lowest: 1.350

Difference: 0.139

Average: 1.429

Change %: -1.897

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