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

Luxembourg

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34.620 +0.110 +0.32%

17/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0439320986

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.47M

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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 %
Jul 17, 2025	34.620	34.620	34.620	34.620	0.32%
Jul 16, 2025	34.510	34.510	34.740	34.510	-0.60%
Jul 15, 2025	34.720	34.720	34.740	34.720	-0.06%
Jul 14, 2025	34.740	34.740	34.740	34.740	0.26%
Jul 11, 2025	34.650	34.650	34.650	34.650	-0.74%
Jul 10, 2025	34.910	34.910	34.910	34.910	0.78%
Jul 09, 2025	34.640	34.640	34.640	34.460	0.09%
Jul 08, 2025	34.610	34.460	34.740	34.460	0.44%
Jul 07, 2025	34.460	34.460	34.460	34.460	-0.81%
Jul 04, 2025	34.740	34.740	34.740	34.740	0.00%
Jul 03, 2025	34.740	34.740	34.740	34.410	0.96%
Jul 02, 2025	34.410	34.410	34.410	34.410	-0.09%
Jul 01, 2025	34.440	34.440	34.440	34.330	0.32%
Jun 30, 2025	34.330	34.330	34.420	34.330	-0.26%
Jun 27, 2025	34.420	34.420	34.420	34.040	0.85%
Jun 26, 2025	34.130	34.130	34.130	34.040	0.26%
Jun 25, 2025	34.040	34.040	34.130	34.040	-0.26%
Jun 24, 2025	34.130	34.130	34.130	34.130	1.19%
Jun 20, 2025	33.730	33.730	33.780	33.730	-0.15%
Jun 19, 2025	33.780	33.780	33.780	33.780	-0.62%
Jun 18, 2025	33.990	33.990	33.990	33.900	0.27%

Highest: 34.910

Lowest: 33.730

Difference: 1.180

Average: 34.416

Change %: 2.124

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