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Ninety One Global Strategy Fund - Uk Alpha Fund I Inc Gbp (0P00015T62)

Luxembourg

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26.420 +0.120 +0.46%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1210069792

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.32M

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0P00015T62 Historical Data

Get free historical data for 0P00015T62 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Uk Alpha Fund I 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 %
Jun 04, 2025	26.420	26.420	26.420	26.300	0.46%
Jun 03, 2025	26.300	26.300	26.330	26.300	-0.11%
Jun 02, 2025	26.330	26.330	26.330	26.330	-0.19%
May 30, 2025	26.380	26.380	26.380	26.270	0.42%
May 28, 2025	26.270	26.270	26.460	26.270	-0.72%
May 27, 2025	26.460	26.460	26.460	26.460	0.88%
May 23, 2025	26.230	26.230	26.290	26.230	-0.23%
May 22, 2025	26.290	26.290	26.290	26.290	0.50%
May 21, 2025	26.160	26.160	26.160	26.160	-1.13%
May 20, 2025	26.460	26.460	26.460	26.460	0.99%
May 19, 2025	26.200	26.200	26.200	26.200	-0.04%
May 16, 2025	26.210	26.210	26.210	25.840	0.50%
May 15, 2025	26.080	26.080	26.080	25.840	0.93%
May 14, 2025	25.840	25.840	25.840	25.750	0.35%
May 13, 2025	25.750	25.750	25.870	25.750	-0.46%
May 12, 2025	25.870	25.870	25.870	25.870	0.98%
May 08, 2025	25.620	25.620	25.620	25.450	0.67%
May 07, 2025	25.450	25.450	25.450	25.350	0.39%
May 06, 2025	25.350	25.350	25.370	25.350	-0.08%

Highest: 26.460

Lowest: 25.350

Difference: 1.110

Average: 26.088

Change %: 4.139

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