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

Luxembourg

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27.340 -0.100 -0.36%

11/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1210069792

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.18M

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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 %
Aug 11, 2025	27.340	27.340	27.340	27.340	-0.36%
Aug 08, 2025	27.440	27.440	27.490	27.300	-0.18%
Aug 07, 2025	27.490	27.490	27.490	27.300	0.70%
Aug 06, 2025	27.300	27.300	27.300	27.300	0.22%
Aug 05, 2025	27.240	27.240	27.240	27.090	0.26%
Aug 04, 2025	27.170	27.170	27.170	27.090	0.30%
Aug 01, 2025	27.090	27.090	27.300	27.090	-0.55%
Jul 31, 2025	27.240	27.240	27.300	27.240	-0.22%
Jul 30, 2025	27.300	27.300	27.300	27.300	0.04%
Jul 29, 2025	27.290	27.290	27.770	27.290	-0.73%
Jul 28, 2025	27.490	27.490	27.770	27.490	-1.01%
Jul 25, 2025	27.770	27.770	27.770	27.770	-0.07%
Jul 24, 2025	27.790	27.790	27.790	27.410	1.39%
Jul 23, 2025	27.410	27.410	27.410	27.190	0.81%
Jul 22, 2025	27.190	27.190	27.250	27.190	-0.07%
Jul 21, 2025	27.210	27.210	27.250	27.210	-0.15%
Jul 18, 2025	27.250	27.250	27.250	27.250	0.22%
Jul 17, 2025	27.190	27.190	27.190	27.190	0.30%
Jul 16, 2025	27.110	27.110	27.290	27.110	-0.62%
Jul 15, 2025	27.280	27.280	27.290	27.280	-0.04%
Jul 14, 2025	27.290	27.290	27.290	27.290	0.26%

Highest: 27.790

Lowest: 27.090

Difference: 0.700

Average: 27.328

Change %: 0.441

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