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

Luxembourg

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25.230 +0.160 +0.64%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1210069792

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.02M

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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 %
Nov 21, 2024	25.230	25.230	25.230	25.230	0.64%
Nov 20, 2024	25.070	25.070	25.070	25.070	-0.59%
Nov 19, 2024	25.220	25.220	25.220	25.220	-0.04%
Nov 18, 2024	25.230	25.230	25.230	25.230	0.28%
Nov 15, 2024	25.160	25.160	25.160	25.160	0.44%
Nov 14, 2024	25.050	25.050	25.050	25.050	1.09%
Nov 13, 2024	24.780	24.780	24.780	24.780	-0.40%
Nov 12, 2024	24.880	24.880	24.880	24.880	-0.40%
Nov 11, 2024	24.980	24.980	24.980	24.980	0.97%
Nov 08, 2024	24.740	24.740	24.740	24.740	-1.04%
Nov 07, 2024	25.000	25.000	25.000	25.000	0.24%
Nov 06, 2024	24.940	24.940	24.940	24.940	0.12%
Nov 05, 2024	24.910	24.910	24.910	24.910	0.40%
Nov 04, 2024	24.810	24.810	24.810	24.810	0.81%
Oct 31, 2024	24.610	24.610	24.610	24.610	-0.97%
Oct 30, 2024	24.850	24.850	24.850	24.850	-0.24%
Oct 29, 2024	24.910	24.910	24.910	24.910	-1.46%
Oct 28, 2024	25.280	25.280	25.280	25.280	0.24%
Oct 25, 2024	25.220	25.220	25.220	25.220	-0.43%
Oct 24, 2024	25.330	25.330	25.330	25.330	-0.04%

Highest: 25.330

Lowest: 24.610

Difference: 0.720

Average: 25.010

Change %: -0.434

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