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

Luxembourg

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39.550 +0.130 +0.33%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0641506000

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.6M

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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 %
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%
May 02, 2025	39.080	39.080	39.080	38.440	1.66%
Apr 30, 2025	38.440	38.440	38.440	38.250	0.50%
Apr 29, 2025	38.250	38.250	38.250	38.130	0.31%
Apr 28, 2025	38.130	38.130	38.130	38.130	0.37%
Apr 25, 2025	37.990	37.990	37.990	37.990	0.08%
Apr 24, 2025	37.960	37.960	37.960	37.710	0.66%
Apr 23, 2025	37.710	37.710	37.710	37.320	0.05%
Apr 22, 2025	37.690	37.690	37.690	37.320	0.99%
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%

Highest: 39.550

Lowest: 33.550

Difference: 6.000

Average: 37.636

Change %: 17.884

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