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

Luxembourg

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110.780 +0.330 +0.30%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775364

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.52M

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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 %
Jul 17, 2025	110.780	110.780	110.780	110.450	0.30%
Jul 16, 2025	110.450	110.450	111.130	110.450	-0.61%
Jul 15, 2025	111.130	111.130	111.170	111.130	-0.04%
Jul 14, 2025	111.170	111.170	111.170	111.170	0.24%
Jul 11, 2025	110.900	110.900	110.900	110.900	-0.75%
Jul 10, 2025	111.740	111.740	111.740	111.740	0.78%
Jul 09, 2025	110.870	110.870	110.870	110.790	0.07%
Jul 08, 2025	110.790	110.310	110.790	110.310	0.44%
Jul 07, 2025	110.310	110.310	110.310	110.310	-0.81%
Jul 04, 2025	111.210	111.210	111.210	111.210	0.00%
Jul 03, 2025	111.210	111.210	111.210	110.160	0.95%
Jul 02, 2025	110.160	110.160	110.270	110.160	-0.10%
Jul 01, 2025	110.270	110.270	110.270	109.900	0.34%
Jun 30, 2025	109.900	109.900	109.900	109.900	-0.27%
Jun 27, 2025	110.200	110.200	110.200	109.290	0.83%
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%

Highest: 111.740

Lowest: 108.030

Difference: 3.710

Average: 110.177

Change %: 2.054

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