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

Luxembourg

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109.290 +0.310 +0.28%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775364

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.73M

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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 26, 2025	109.290	109.290	109.290	108.980	0.28%
Jun 25, 2025	108.980	108.980	109.300	108.980	-0.29%
Jun 24, 2025	109.300	109.300	109.300	109.300	1.18%
Jun 20, 2025	108.030	108.030	108.180	108.030	-0.14%
Jun 19, 2025	108.180	108.180	108.850	108.180	-0.62%
Jun 18, 2025	108.850	108.850	108.850	108.850	0.28%
Jun 17, 2025	108.550	108.550	108.550	108.550	-0.06%
Jun 16, 2025	108.610	108.610	108.610	108.610	0.25%
Jun 13, 2025	108.340	108.340	109.670	108.340	-1.21%
Jun 12, 2025	109.670	109.670	109.950	109.670	-0.25%
Jun 11, 2025	109.950	109.950	109.950	109.800	0.14%
Jun 10, 2025	109.800	109.800	109.800	109.800	1.50%
Jun 06, 2025	108.180	108.180	108.180	107.900	0.26%
Jun 05, 2025	107.900	107.900	107.900	107.900	0.12%
Jun 04, 2025	107.770	107.770	107.770	107.240	0.49%
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%

Highest: 109.950

Lowest: 107.140

Difference: 2.810

Average: 108.462

Change %: 1.269

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