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Ninety One Global Strategy Fund - Uk Alpha Fund A Inc Gbp (0P00000R8T)

Luxembourg

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107.770 +0.530 +0.49%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775364

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.6M

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0P00000R8T Historical Data

Get free historical data for 0P00000R8T fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Uk Alpha Fund A Inc 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 %
Jun 04, 2025	107.240	107.770	107.770	107.240	0.00%
Jun 03, 2025	107.240	107.240	107.400	107.240	-0.15%
Jun 02, 2025	107.400	107.400	107.400	107.400	-0.19%
May 30, 2025	107.600	107.600	107.600	107.600	0.43%
May 28, 2025	107.140	107.140	107.920	107.140	-0.72%
May 27, 2025	107.920	107.920	107.920	107.920	0.87%
May 23, 2025	106.990	106.990	107.240	106.990	-0.23%
May 22, 2025	107.240	107.240	107.240	107.240	0.47%
May 21, 2025	106.740	106.740	106.740	106.740	-1.12%
May 20, 2025	107.950	107.950	107.950	106.880	1.00%
May 19, 2025	106.880	106.880	106.880	106.880	-0.07%
May 16, 2025	106.950	106.950	106.950	106.400	0.52%
May 15, 2025	106.400	106.400	106.400	105.430	0.92%
May 14, 2025	105.430	105.430	105.430	105.080	0.33%
May 13, 2025	105.080	105.080	105.570	105.080	-0.46%
May 12, 2025	105.570	105.570	105.570	105.570	0.97%
May 08, 2025	104.560	104.560	104.560	103.880	0.65%
May 07, 2025	103.880	103.880	103.880	103.470	0.40%
May 06, 2025	103.470	103.470	103.470	103.470	-0.06%

Highest: 107.950

Lowest: 103.470

Difference: 4.480

Average: 106.404

Change %: 3.584

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