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

Luxembourg

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103.600 -0.080 -0.08%

27/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775364

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.86M

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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 %
Nov 27, 2024	103.600	103.600	103.600	103.600	-0.08%
Nov 26, 2024	103.680	103.680	103.680	103.680	-0.56%
Nov 25, 2024	104.260	104.260	104.260	104.260	0.41%
Nov 22, 2024	103.830	103.830	103.830	103.830	1.32%
Nov 21, 2024	102.480	102.480	102.480	102.480	0.64%
Nov 20, 2024	101.830	101.830	101.830	101.830	-0.60%
Nov 19, 2024	102.440	102.440	102.440	102.440	-0.02%
Nov 18, 2024	102.460	102.460	102.460	102.460	0.27%
Nov 15, 2024	102.180	102.180	102.180	102.180	0.42%
Nov 14, 2024	101.750	101.750	101.750	101.750	1.06%
Nov 13, 2024	100.680	100.680	100.680	100.680	-0.39%
Nov 12, 2024	101.070	101.070	101.070	101.070	-0.42%
Nov 11, 2024	101.500	101.500	101.500	101.500	0.98%
Nov 08, 2024	100.510	100.510	100.510	100.510	-1.05%
Nov 07, 2024	101.580	101.580	101.580	101.580	0.23%
Nov 06, 2024	101.350	101.350	101.350	101.350	0.15%
Nov 05, 2024	101.200	101.200	101.200	101.200	0.38%
Nov 04, 2024	100.820	100.820	100.820	100.820	0.82%
Oct 31, 2024	100.000	100.000	100.000	100.000	-0.99%
Oct 30, 2024	101.000	101.000	101.000	101.000	-0.21%
Oct 29, 2024	101.210	101.210	101.210	101.210	-1.48%
Oct 28, 2024	102.730	102.730	102.730	102.730	0.23%

Highest: 104.260

Lowest: 100.000

Difference: 4.260

Average: 101.916

Change %: 1.083

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