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Ninety One Global Strategy Fund - Uk Alpha Fund A Acc Gbp (0P00009X9F)

Luxembourg

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20.940 -0.090 -0.43%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775018

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.25M

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0P00009X9F Historical Data

Get free historical data for 0P00009X9F fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Uk Alpha Fund A Acc Gbp 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 %
Nov 12, 2024	20.940	20.940	20.940	20.940	-0.43%
Nov 11, 2024	21.030	21.030	21.030	21.030	1.01%
Nov 08, 2024	20.820	20.820	20.820	20.820	-1.05%
Nov 07, 2024	21.040	21.040	21.040	21.040	0.24%
Nov 06, 2024	20.990	20.990	20.990	20.990	0.14%
Nov 05, 2024	20.960	20.960	20.960	20.960	0.34%
Nov 04, 2024	20.890	20.890	20.890	20.890	0.82%
Oct 31, 2024	20.720	20.720	20.720	20.720	-0.96%
Oct 30, 2024	20.920	20.920	20.920	20.920	-0.24%
Oct 29, 2024	20.970	20.970	20.970	20.970	-1.46%
Oct 28, 2024	21.280	21.280	21.280	21.280	0.24%
Oct 25, 2024	21.230	21.230	21.230	21.230	-0.47%
Oct 24, 2024	21.330	21.330	21.330	21.330	0.00%
Oct 23, 2024	21.330	21.330	21.330	21.330	-0.14%
Oct 22, 2024	21.360	21.360	21.360	21.360	0.05%
Oct 21, 2024	21.350	21.350	21.350	21.350	-0.61%
Oct 18, 2024	21.480	21.480	21.480	21.480	0.05%
Oct 17, 2024	21.470	21.470	21.470	21.470	1.08%
Oct 16, 2024	21.240	21.240	21.240	21.240	0.95%
Oct 15, 2024	21.040	21.040	21.040	21.040	-0.52%
Oct 14, 2024	21.150	21.150	21.150	21.150	0.43%

Highest: 21.480

Lowest: 20.720

Difference: 0.760

Average: 21.121

Change %: -0.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	20.940	-0.090	-0.43%