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

Luxembourg

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36.050 +0.330 +0.92%

22/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0439320986

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.6M

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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 %
Oct 22, 2025	36.050	36.050	36.050	35.720	0.92%
Oct 21, 2025	35.720	35.720	35.720	35.610	0.31%
Oct 20, 2025	35.610	35.610	35.610	35.610	0.03%
Oct 17, 2025	35.600	35.600	35.600	35.230	0.68%
Oct 16, 2025	35.360	35.360	35.360	35.230	0.37%
Oct 15, 2025	35.230	35.230	35.230	35.230	0.09%
Oct 14, 2025	35.200	35.200	35.350	35.200	-0.42%
Oct 13, 2025	35.350	35.350	35.350	35.350	0.77%
Oct 10, 2025	35.080	35.080	35.390	35.080	-0.88%
Oct 09, 2025	35.390	35.390	35.390	35.390	0.08%
Oct 08, 2025	35.360	35.360	35.360	35.150	0.34%
Oct 07, 2025	35.240	35.240	35.240	35.150	0.26%
Oct 06, 2025	35.150	35.150	35.150	35.150	-0.51%
Oct 03, 2025	35.330	35.330	35.330	35.060	0.43%
Oct 02, 2025	35.180	35.180	35.180	34.900	0.34%
Oct 01, 2025	35.060	35.060	35.060	34.900	0.46%
Sep 30, 2025	34.900	34.900	34.900	34.660	0.69%
Sep 29, 2025	34.660	34.660	34.660	34.660	0.38%
Sep 26, 2025	34.530	34.530	34.530	34.380	0.44%
Sep 25, 2025	34.380	34.380	34.670	34.380	-0.84%
Sep 24, 2025	34.670	34.670	34.780	34.670	-0.32%
Sep 23, 2025	34.780	34.780	34.780	34.760	0.06%

Highest: 36.050

Lowest: 34.380

Difference: 1.670

Average: 35.174

Change %: 3.711

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