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

Luxembourg

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42.300 +0.080 +0.19%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0641506000

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.52M

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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 %
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%
Jul 08, 2025	42.890	42.740	43.220	42.740	0.35%
Jul 07, 2025	42.740	42.740	42.740	42.740	-1.11%
Jul 04, 2025	43.220	43.220	43.220	43.220	0.00%
Jul 03, 2025	43.220	43.220	43.220	42.760	1.08%
Jul 02, 2025	42.760	42.760	43.130	42.760	-0.86%
Jul 01, 2025	43.130	43.130	43.130	42.900	0.54%
Jun 30, 2025	42.900	42.900	42.960	42.900	-0.14%
Jun 27, 2025	42.960	42.960	42.960	42.350	0.35%
Jun 26, 2025	42.810	42.810	42.810	42.350	1.09%
Jun 25, 2025	42.350	42.350	42.430	42.350	-0.19%
Jun 24, 2025	42.430	42.430	42.430	42.430	2.46%
Jun 20, 2025	41.410	41.410	41.430	41.410	-0.05%
Jun 19, 2025	41.430	41.430	41.430	41.430	-0.67%
Jun 18, 2025	41.710	41.710	41.710	41.710	0.39%

Highest: 43.220

Lowest: 41.410

Difference: 1.810

Average: 42.579

Change %: 1.805

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