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

Luxembourg

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101.070 -0.430 -0.42%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775364

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.25M

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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 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%
Oct 25, 2024	102.490	102.490	102.490	102.490	-0.47%
Oct 24, 2024	102.970	102.970	102.970	102.970	-0.01%
Oct 23, 2024	102.980	102.980	102.980	102.980	-0.14%
Oct 22, 2024	103.120	103.120	103.120	103.120	0.07%
Oct 21, 2024	103.050	103.050	103.050	103.050	-0.61%
Oct 18, 2024	103.680	103.680	103.680	103.680	0.01%
Oct 17, 2024	103.670	103.670	103.670	103.670	1.09%
Oct 16, 2024	102.550	102.550	102.550	102.550	0.98%
Oct 15, 2024	101.550	101.550	101.550	101.550	-0.52%
Oct 14, 2024	102.080	102.080	102.080	102.080	0.41%

Highest: 103.680

Lowest: 100.000

Difference: 3.680

Average: 101.958

Change %: -0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	101.070	-0.430	-0.42%