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Ninety One Global Gold Fund R Gbp Acc (0P0000XTH6)

London

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1.603 +0.020 +1.27%

06:00:00 - 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: 331.98M

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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 Global Gold Fund R Gbp Acc 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 19, 2025	1.603	1.603	1.603	1.603	1.27%
Feb 18, 2025	1.582	1.582	1.582	1.582	-3.60%
Feb 14, 2025	1.642	1.642	1.642	1.642	0.66%
Feb 13, 2025	1.631	1.631	1.631	1.631	0.99%
Feb 12, 2025	1.615	1.615	1.615	1.615	-2.12%
Feb 11, 2025	1.650	1.650	1.650	1.650	2.96%
Feb 10, 2025	1.602	1.602	1.602	1.602	0.88%
Feb 07, 2025	1.588	1.588	1.588	1.588	-1.16%
Feb 06, 2025	1.607	1.607	1.607	1.607	3.12%
Feb 05, 2025	1.558	1.558	1.558	1.558	1.35%
Feb 04, 2025	1.538	1.538	1.538	1.538	2.47%
Feb 03, 2025	1.501	1.501	1.501	1.501	-1.79%
Jan 31, 2025	1.528	1.528	1.528	1.528	3.06%
Jan 30, 2025	1.482	1.482	1.482	1.482	0.52%
Jan 29, 2025	1.475	1.475	1.475	1.475	1.08%
Jan 28, 2025	1.459	1.459	1.459	1.459	-1.12%
Jan 27, 2025	1.475	1.475	1.475	1.475	-0.41%
Jan 24, 2025	1.482	1.482	1.482	1.482	-1.15%
Jan 23, 2025	1.499	1.499	1.499	1.499	-0.29%
Jan 22, 2025	1.503	1.503	1.503	1.503	1.84%
Jan 21, 2025	1.476	1.476	1.476	1.476	0.92%
Jan 20, 2025	1.463	1.463	1.463	1.463	-0.53%

Highest: 1.650

Lowest: 1.459

Difference: 0.191

Average: 1.544

Change %: 8.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	1.603	+0.020	+1.27%