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

Luxembourg

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23.250 +0.070 +0.30%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775018

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.52M

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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 %
Jul 17, 2025	23.250	23.250	23.250	23.180	0.30%
Jul 16, 2025	23.180	23.180	23.320	23.180	-0.60%
Jul 15, 2025	23.320	23.320	23.330	23.320	-0.04%
Jul 14, 2025	23.330	23.330	23.330	23.330	0.21%
Jul 11, 2025	23.280	23.280	23.280	23.280	-0.72%
Jul 10, 2025	23.450	23.450	23.450	23.450	0.77%
Jul 09, 2025	23.270	23.270	23.270	23.250	0.09%
Jul 08, 2025	23.250	23.150	23.250	23.150	0.43%
Jul 07, 2025	23.150	23.150	23.150	23.150	-0.81%
Jul 04, 2025	23.340	23.340	23.340	23.340	0.00%
Jul 03, 2025	23.340	23.340	23.340	23.120	0.95%
Jul 02, 2025	23.120	23.120	23.140	23.120	-0.09%
Jul 01, 2025	23.140	23.140	23.140	23.060	0.35%
Jun 30, 2025	23.060	23.060	23.060	23.060	-0.30%
Jun 27, 2025	23.130	23.130	23.130	22.940	0.83%
Jun 26, 2025	22.940	22.940	22.940	22.870	0.31%
Jun 25, 2025	22.870	22.870	22.940	22.870	-0.31%
Jun 24, 2025	22.940	22.940	22.940	22.940	1.19%
Jun 20, 2025	22.670	22.670	22.670	22.670	-0.13%
Jun 19, 2025	22.700	22.700	22.840	22.700	-0.61%
Jun 18, 2025	22.840	22.840	22.840	22.840	0.26%

Highest: 23.450

Lowest: 22.670

Difference: 0.780

Average: 23.122

Change %: 2.063

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