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Ninety One Uk Alpha S Gbp Acc (0P000091BU)

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Investec UK Alpha S GBP Acc Net historical data, for real-time data please try another search

31.19 +0.03 +0.08%

20/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1NGWQ14

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.84M

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0P000091BU Historical Data

Get free historical data for 0P000091BU fund. You'll find the end of day price of the Ninety One Uk Alpha S Gbp Acc 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 %
Feb 20, 2023	31.19	31.19	31.19	31.19	0.08%
Feb 17, 2023	31.16	31.16	31.16	31.16	-0.83%
Feb 16, 2023	31.42	31.42	31.42	31.42	0.80%
Feb 15, 2023	31.17	31.17	31.17	31.17	-0.44%
Feb 14, 2023	31.31	31.31	31.31	31.31	1.12%
Feb 13, 2023	30.96	30.96	30.96	30.96	0.51%
Feb 10, 2023	30.81	30.81	30.81	30.81	-1.26%
Feb 09, 2023	31.20	31.20	31.20	31.20	-0.03%
Feb 08, 2023	31.21	31.21	31.21	31.21	0.62%
Feb 07, 2023	31.02	31.02	31.02	31.02	0.16%
Feb 06, 2023	30.97	30.97	30.97	30.97	-0.09%
Feb 03, 2023	31.00	31.00	31.00	31.00	0.71%
Feb 02, 2023	30.78	30.78	30.78	30.78	0.94%
Feb 01, 2023	30.49	30.49	30.49	30.49	1.17%
Jan 31, 2023	30.14	30.14	30.14	30.14	-0.27%
Jan 30, 2023	30.22	30.22	30.22	30.22	-0.16%
Jan 27, 2023	30.27	30.27	30.27	30.27	0.49%
Jan 26, 2023	30.12	30.12	30.12	30.12	-0.13%
Jan 25, 2023	30.16	30.16	30.16	30.16	0.50%
Jan 24, 2023	30.01	30.01	30.01	30.01	0.15%

Highest: 31.42

Lowest: 30.01

Difference: 1.41

Average: 30.78

Change %: 4.09

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