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Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Gbp (0P00015B66)

Luxembourg

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35.720 +0.020 +0.06%

05/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0439320986

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.83M

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0P00015B66 Historical Data

Get free historical data for 0P00015B66 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Uk Alpha Fund I Acc 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 05, 2025	35.720	35.720	35.720	35.700	0.06%
Sep 04, 2025	35.700	35.700	35.700	35.430	0.76%
Sep 03, 2025	35.430	35.430	35.430	35.430	0.65%
Sep 02, 2025	35.200	35.200	35.540	35.200	-0.96%
Sep 01, 2025	35.540	35.540	35.540	35.540	-0.17%
Aug 29, 2025	35.600	35.600	35.710	35.600	-0.31%
Aug 28, 2025	35.710	35.710	35.710	35.710	0.00%
Aug 27, 2025	35.710	35.710	35.760	35.710	-0.14%
Aug 26, 2025	35.760	35.760	35.760	35.760	-0.86%
Aug 22, 2025	36.070	36.070	36.070	35.890	0.50%
Aug 21, 2025	35.890	35.890	35.930	35.890	-0.11%
Aug 20, 2025	35.930	35.930	35.930	35.930	1.15%
Aug 19, 2025	35.520	35.520	35.520	35.190	0.94%
Aug 18, 2025	35.190	35.190	35.190	35.190	-0.03%
Aug 14, 2025	35.200	35.200	35.200	35.120	0.23%
Aug 13, 2025	35.120	35.120	35.120	34.800	0.23%
Aug 12, 2025	35.040	35.040	35.040	34.800	0.69%
Aug 11, 2025	34.800	34.800	34.800	34.800	-0.37%
Aug 08, 2025	34.930	34.930	35.000	34.750	-0.20%
Aug 07, 2025	35.000	35.000	35.000	34.750	0.72%

Highest: 36.070

Lowest: 34.750

Difference: 1.320

Average: 35.453

Change %: 2.791

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