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

Luxembourg

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105.910 -0.620 -0.58%

10/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775448

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.01M

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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.

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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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