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Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Usd (0P0000TL13)

Luxembourg

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37.320 +0.350 +0.95%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0641506000

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.67M

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0P0000TL13 Historical Data

Get free historical data for 0P0000TL13 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Usd 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 17, 2025	37.320	37.320	37.320	37.320	0.95%
Apr 16, 2025	36.970	36.970	37.330	36.970	-0.96%
Apr 15, 2025	37.330	37.330	37.330	37.330	0.92%
Apr 14, 2025	36.990	36.990	36.990	36.310	1.87%
Apr 11, 2025	36.310	36.310	36.310	35.420	2.02%
Apr 10, 2025	35.590	35.590	35.590	35.420	0.48%
Apr 09, 2025	35.420	35.420	35.420	33.550	4.58%
Apr 08, 2025	33.870	33.870	33.870	33.550	0.95%
Apr 07, 2025	33.550	33.550	33.550	33.550	-4.31%
Apr 04, 2025	35.060	35.060	37.470	35.060	-5.60%
Apr 03, 2025	37.140	37.140	37.470	37.140	-0.88%
Apr 02, 2025	37.470	37.470	37.470	37.210	0.70%
Apr 01, 2025	37.210	37.210	37.210	37.210	0.19%
Mar 31, 2025	37.140	37.140	37.140	37.140	-0.88%
Mar 28, 2025	37.470	37.470	37.470	37.470	0.00%
Mar 27, 2025	37.470	37.470	37.470	37.470	0.38%
Mar 26, 2025	37.330	37.330	37.330	37.330	-0.77%
Mar 25, 2025	37.620	37.620	37.620	37.620	0.70%
Mar 24, 2025	37.360	37.360	37.360	37.360	-0.03%
Mar 21, 2025	37.370	37.370	37.370	37.370	-1.55%
Mar 20, 2025	37.960	37.960	37.960	37.960	0.34%
Mar 19, 2025	37.830	37.830	37.830	37.830	-0.34%

Highest: 37.960

Lowest: 33.550

Difference: 4.410

Average: 36.717

Change %: -1.686

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