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

Luxembourg

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42.810 +0.460 +1.09%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0641506000

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.73M

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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 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%
Jun 17, 2025	41.550	41.550	42.030	41.550	-1.14%
Jun 16, 2025	42.030	42.030	42.030	41.890	0.33%
Jun 13, 2025	41.890	41.890	42.420	41.890	-1.25%
Jun 12, 2025	42.420	42.420	42.440	42.180	-0.05%
Jun 11, 2025	42.440	42.440	42.440	42.180	0.62%
Jun 10, 2025	42.180	42.180	42.180	41.640	1.30%
Jun 06, 2025	41.640	41.640	41.720	41.640	-0.19%
Jun 05, 2025	41.720	41.720	41.720	41.720	0.34%
Jun 04, 2025	41.580	41.580	41.580	41.280	0.73%
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%

Highest: 42.810

Lowest: 41.050

Difference: 1.760

Average: 41.813

Change %: 3.206

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