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

Luxembourg

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103.470 -0.060 -0.06%

06/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775364

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.29M

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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 %
May 06, 2025	103.470	103.470	103.470	103.470	-0.06%
May 02, 2025	103.530	103.530	103.530	103.530	2.15%
Apr 30, 2025	101.350	101.350	101.350	100.430	0.92%
Apr 29, 2025	100.430	100.430	100.430	100.030	0.40%
Apr 28, 2025	100.030	100.030	100.030	100.030	-0.26%
Apr 25, 2025	100.290	100.290	100.290	100.260	0.03%
Apr 24, 2025	100.260	100.260	100.260	100.260	0.28%
Apr 23, 2025	99.980	99.980	99.980	99.980	0.61%
Apr 22, 2025	99.370	99.370	99.370	99.370	0.33%
Apr 17, 2025	99.040	99.040	99.040	99.040	0.62%
Apr 16, 2025	98.430	98.430	99.400	98.430	-0.98%
Apr 15, 2025	99.400	99.400	99.400	98.740	0.67%
Apr 14, 2025	98.740	98.740	98.740	98.740	0.85%
Apr 11, 2025	97.910	97.910	97.910	96.520	1.44%
Apr 10, 2025	96.520	96.520	97.490	96.520	-0.99%
Apr 09, 2025	97.490	97.490	97.490	93.280	4.51%
Apr 08, 2025	93.280	93.280	93.280	92.500	0.84%
Apr 07, 2025	92.500	92.500	92.500	92.500	-3.28%
Apr 04, 2025	95.640	95.640	99.810	95.640	-4.18%
Apr 03, 2025	99.810	99.810	101.670	99.810	-1.83%

Highest: 103.530

Lowest: 92.500

Difference: 11.030

Average: 98.874

Change %: 1.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	103.470	-0.060	-0.06%