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

Luxembourg

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97.660 +2.050 +2.14%

02/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775448

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.29M

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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 %
May 02, 2025	97.660	97.660	97.660	97.660	2.14%
Apr 30, 2025	95.610	95.610	95.610	94.740	0.92%
Apr 29, 2025	94.740	94.740	94.740	94.360	0.40%
Apr 28, 2025	94.360	94.360	94.360	94.360	-0.26%
Apr 25, 2025	94.610	94.610	94.610	94.610	0.02%
Apr 24, 2025	94.590	94.590	94.590	94.320	0.29%
Apr 23, 2025	94.320	94.320	94.320	93.450	0.93%
Apr 22, 2025	93.450	93.750	93.750	93.450	0.00%
Apr 17, 2025	93.450	93.450	93.450	93.450	0.61%
Apr 16, 2025	92.880	92.880	92.880	92.880	-0.98%
Apr 15, 2025	93.800	93.800	93.800	93.800	0.68%
Apr 14, 2025	93.170	93.170	93.170	93.170	0.83%
Apr 11, 2025	92.400	92.400	92.400	91.080	1.45%
Apr 10, 2025	91.080	91.080	92.000	91.080	-1.00%
Apr 09, 2025	92.000	92.000	92.000	88.030	4.51%
Apr 08, 2025	88.030	88.030	88.030	87.300	0.84%
Apr 07, 2025	87.300	87.300	87.300	87.300	-3.28%
Apr 04, 2025	90.260	90.260	95.960	90.260	-4.19%
Apr 03, 2025	94.210	94.210	95.960	94.210	-1.82%
Apr 02, 2025	95.960	95.960	95.960	95.680	0.29%

Highest: 97.660

Lowest: 87.300

Difference: 10.360

Average: 93.194

Change %: 2.069

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