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

Luxembourg

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43.880 +0.060 +0.14%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0641506000

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.67M

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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 %
Sep 01, 2025	43.880	43.880	43.880	43.880	0.14%
Aug 29, 2025	43.820	43.820	44.020	43.820	-0.45%
Aug 28, 2025	44.020	44.020	44.020	43.950	0.16%
Aug 27, 2025	43.950	43.950	43.950	43.920	0.07%
Aug 26, 2025	43.920	43.920	43.920	43.920	-1.33%
Aug 22, 2025	44.510	44.510	44.510	43.920	1.34%
Aug 21, 2025	43.920	43.920	44.100	43.920	-0.41%
Aug 20, 2025	44.100	44.100	44.100	44.100	0.96%
Aug 19, 2025	43.680	43.680	43.680	43.340	0.78%
Aug 18, 2025	43.340	43.340	43.340	43.340	-0.16%
Aug 14, 2025	43.410	43.410	43.440	43.410	-0.07%
Aug 13, 2025	43.440	43.440	43.440	42.600	0.70%
Aug 12, 2025	43.140	43.140	43.140	42.600	1.27%
Aug 11, 2025	42.600	42.600	42.600	42.600	-0.56%
Aug 08, 2025	42.840	42.840	42.840	42.310	0.05%
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%

Highest: 44.510

Lowest: 41.590

Difference: 2.920

Average: 43.348

Change %: 5.506

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