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Ninety One Funds Series Iii - Global Gold Fund R Acc Gbp (0P0000XTH6)

London

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2.824 +0.074 +2.69%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00B749TM64

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.99M

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0P0000XTH6 Historical Data

Get free historical data for 0P0000XTH6 fund. You'll find the end of day price of the Ninety One Funds Series Iii - Global Gold Fund R Acc 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 %
Oct 31, 2025	2.824	2.824	2.824	2.750	2.69%
Oct 30, 2025	2.750	2.750	2.757	2.750	-0.28%
Oct 29, 2025	2.757	2.757	2.757	2.667	3.40%
Oct 28, 2025	2.667	2.667	2.726	2.667	-2.17%
Oct 27, 2025	2.726	2.726	2.794	2.726	-2.45%
Oct 24, 2025	2.794	2.794	2.795	2.794	0.00%
Oct 23, 2025	2.795	2.795	2.795	2.795	1.80%
Oct 22, 2025	2.745	2.745	2.745	2.745	-8.93%
Oct 21, 2025	3.014	3.014	3.014	2.955	2.02%
Oct 20, 2025	2.955	2.955	2.955	2.955	-5.55%
Oct 17, 2025	3.128	3.128	3.128	3.128	1.35%
Oct 16, 2025	3.087	3.087	3.087	3.022	2.13%
Oct 15, 2025	3.022	3.022	3.022	2.970	1.75%
Oct 14, 2025	2.970	2.970	2.970	2.950	0.68%
Oct 13, 2025	2.950	2.950	2.950	2.889	2.11%
Oct 10, 2025	2.889	2.889	3.003	2.889	-3.78%
Oct 09, 2025	3.003	3.003	3.003	2.924	2.70%
Oct 08, 2025	2.924	2.924	2.949	2.924	-0.84%
Oct 07, 2025	2.949	2.949	2.949	2.917	1.10%
Oct 06, 2025	2.917	2.917	2.917	2.893	0.83%
Oct 03, 2025	2.893	2.893	2.897	2.893	-0.16%
Oct 02, 2025	2.897	2.897	2.897	2.855	1.49%
Oct 01, 2025	2.855	2.855	2.855	2.816	1.39%

Highest: 3.128

Lowest: 2.667

Difference: 0.462

Average: 2.892

Change %: 0.277

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