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Ninety One Global Strategy Fund - Uk Alpha Fund C Inc Gbp (0P00001O34)

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105.910 -0.620    -0.58%
10/09 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Ninety One Luxembourg S.A.
ISIN:  LU0345775448 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.01M
Investec Global Strategy Fund - UK Alpha Fund C In 105.910 -0.620 -0.58%

0P00001O34 Historical Data

 
Get free historical data for 0P00001O34 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Uk Alpha Fund C 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.
Time Frame:
11/08/2025 - 11/09/2025
 
Date Price Open High Low Change %
Sep 10, 2025 105.910 105.910 106.530 105.910 -0.58%
Sep 09, 2025 106.530 106.530 107.410 106.530 -0.71%
Sep 08, 2025 107.290 107.290 107.410 107.290 -0.11%
Sep 05, 2025 107.410 107.410 107.410 107.360 0.05%
Sep 04, 2025 107.360 107.360 107.360 106.550 0.76%
Sep 03, 2025 106.550 106.550 106.550 105.850 0.66%
Sep 02, 2025 105.850 105.850 105.850 105.850 -0.97%
Sep 01, 2025 106.890 106.890 106.890 106.890 -0.17%
Aug 29, 2025 107.070 107.070 107.430 107.070 -0.34%
Aug 28, 2025 107.430 107.430 107.430 107.430 0.00%
Aug 27, 2025 107.430 107.430 107.570 107.430 -0.13%
Aug 26, 2025 107.570 107.570 107.570 107.570 -0.88%
Aug 22, 2025 108.530 108.530 108.530 108.000 0.49%
Aug 21, 2025 108.000 108.000 108.110 108.000 -0.10%
Aug 20, 2025 108.110 108.110 108.110 108.110 1.14%
Aug 19, 2025 106.890 106.890 106.890 105.910 0.93%
Aug 18, 2025 105.910 105.910 105.910 105.910 -0.03%
Aug 14, 2025 105.940 105.940 105.940 105.710 0.22%
Aug 13, 2025 105.710 105.710 105.710 104.750 0.22%
Aug 12, 2025 105.480 105.480 105.480 104.750 0.70%
Aug 11, 2025 104.750 104.750 104.750 104.750 -0.39%
Highest: 108.530 Lowest: 104.750 Difference: 3.780 Average: 106.791 Change %: 0.713
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