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

Luxembourg

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42.820 +0.510 +1.21%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0641506000

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.82M

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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 %
Aug 07, 2025	42.820	42.820	42.820	42.310	1.21%
Aug 06, 2025	42.310	42.310	42.310	42.310	0.62%
Aug 05, 2025	42.050	42.050	42.050	41.590	0.43%
Aug 04, 2025	41.870	41.870	41.870	41.590	0.67%
Aug 01, 2025	41.590	41.590	42.110	41.590	-0.36%
Jul 31, 2025	41.740	41.740	42.110	41.740	-0.88%
Jul 30, 2025	42.110	42.110	42.110	42.110	-0.33%
Jul 29, 2025	42.250	42.250	43.270	42.250	-0.84%
Jul 28, 2025	42.610	42.610	43.270	42.610	-1.53%
Jul 25, 2025	43.270	43.270	43.270	43.270	-0.73%
Jul 24, 2025	43.590	43.590	43.590	42.660	1.00%
Jul 23, 2025	43.160	43.160	43.160	42.660	1.17%
Jul 22, 2025	42.660	42.660	42.660	42.580	0.19%
Jul 21, 2025	42.580	42.580	42.580	42.580	0.33%
Jul 18, 2025	42.440	42.440	42.440	42.440	0.33%
Jul 17, 2025	42.300	42.300	42.300	42.300	0.19%
Jul 16, 2025	42.220	42.220	42.530	42.220	-0.35%
Jul 15, 2025	42.370	42.370	42.530	42.370	-0.38%
Jul 14, 2025	42.530	42.530	42.530	42.530	-0.35%
Jul 11, 2025	42.680	42.680	42.680	42.680	-1.18%
Jul 10, 2025	43.190	43.190	43.190	43.190	0.65%
Jul 09, 2025	42.910	42.910	42.910	42.740	0.05%

Highest: 43.590

Lowest: 41.590

Difference: 2.000

Average: 42.511

Change %: -0.163

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