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

Luxembourg

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32.290 +0.680 +2.15%

02/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0439320986

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.29M

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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 %
May 02, 2025	32.290	32.290	32.290	31.610	2.15%
Apr 30, 2025	31.610	31.610	31.610	31.320	0.93%
Apr 29, 2025	31.320	31.320	31.320	31.190	0.42%
Apr 28, 2025	31.190	31.190	31.190	31.190	-0.26%
Apr 25, 2025	31.270	31.270	31.270	31.270	0.03%
Apr 24, 2025	31.260	31.260	31.260	31.170	0.29%
Apr 23, 2025	31.170	31.170	31.170	30.880	0.61%
Apr 22, 2025	30.980	30.980	30.980	30.880	0.32%
Apr 17, 2025	30.880	30.880	30.880	30.880	0.62%
Apr 16, 2025	30.690	30.690	30.990	30.690	-0.97%
Apr 15, 2025	30.990	30.990	30.990	30.990	0.68%
Apr 14, 2025	30.780	30.780	30.780	30.520	0.85%
Apr 11, 2025	30.520	30.520	30.520	30.080	1.46%
Apr 10, 2025	30.080	30.080	30.390	30.080	-1.02%
Apr 09, 2025	30.390	30.390	30.390	28.830	4.54%
Apr 08, 2025	29.070	29.070	29.070	28.830	0.83%
Apr 07, 2025	28.830	28.830	28.830	28.830	-3.29%
Apr 04, 2025	29.810	29.810	31.680	29.810	-4.18%
Apr 03, 2025	31.110	31.110	31.680	31.110	-1.80%
Apr 02, 2025	31.680	31.680	31.680	31.590	0.28%

Highest: 32.290

Lowest: 28.830

Difference: 3.460

Average: 30.796

Change %: 2.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	32.290	+0.680	+2.15%