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

Luxembourg

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41.280 -0.030 -0.07%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0641506000

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.32M

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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 %
Jun 04, 2025	41.280	41.580	41.580	41.280	0.00%
Jun 03, 2025	41.280	41.280	41.310	41.280	-0.07%
Jun 02, 2025	41.310	41.310	41.310	41.310	0.22%
May 30, 2025	41.220	41.220	41.220	41.050	0.41%
May 28, 2025	41.050	41.050	41.480	41.050	-1.04%
May 27, 2025	41.480	41.480	41.480	41.480	0.75%
May 23, 2025	41.170	41.170	41.170	40.920	0.61%
May 22, 2025	40.920	40.920	40.920	40.920	0.29%
May 21, 2025	40.800	40.800	40.800	40.800	-0.71%
May 20, 2025	41.090	41.090	41.090	41.090	1.26%
May 19, 2025	40.580	40.580	40.580	40.580	0.52%
May 16, 2025	40.370	40.370	40.370	39.810	0.37%
May 15, 2025	40.220	40.220	40.220	39.810	1.03%
May 14, 2025	39.810	39.810	39.810	39.740	0.18%
May 13, 2025	39.740	39.740	39.740	39.550	0.48%
May 12, 2025	39.550	39.550	39.550	39.550	0.33%
May 08, 2025	39.420	39.420	39.420	39.380	0.10%
May 07, 2025	39.380	39.380	39.380	39.320	0.15%
May 06, 2025	39.320	39.320	39.320	39.080	0.61%

Highest: 41.580

Lowest: 39.080

Difference: 2.500

Average: 40.526

Change %: 5.629

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