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

Luxembourg

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25.910 +0.040 +0.15%

05/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1210069792

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.47M

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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 %
Feb 05, 2025	25.910	25.910	25.910	25.910	0.15%
Feb 04, 2025	25.870	25.870	25.870	25.870	-0.31%
Feb 03, 2025	25.950	25.950	25.950	25.950	-0.99%
Jan 31, 2025	26.210	26.210	26.210	26.210	-0.34%
Jan 30, 2025	26.300	26.300	26.300	26.300	1.54%
Jan 29, 2025	25.900	25.900	25.900	25.900	-0.04%
Jan 28, 2025	25.910	25.910	25.910	25.910	0.74%
Jan 27, 2025	25.720	25.720	25.720	25.720	0.43%
Jan 24, 2025	25.610	25.610	25.610	25.610	-0.16%
Jan 23, 2025	25.650	25.650	25.650	25.650	0.87%
Jan 22, 2025	25.430	25.430	25.430	25.430	0.00%
Jan 21, 2025	25.430	25.430	25.430	25.430	0.63%
Jan 20, 2025	25.270	25.270	25.270	25.270	-0.04%
Jan 17, 2025	25.280	25.280	25.280	25.280	1.32%
Jan 16, 2025	24.950	24.950	24.950	24.950	1.01%
Jan 15, 2025	24.700	24.700	24.700	24.700	2.07%
Jan 14, 2025	24.200	24.200	24.200	24.200	-0.62%
Jan 13, 2025	24.350	24.350	24.350	24.350	-0.49%
Jan 10, 2025	24.470	24.470	24.470	24.470	-1.57%
Jan 09, 2025	24.860	24.860	24.860	24.860	0.69%
Jan 08, 2025	24.690	24.690	24.690	24.690	-0.24%
Jan 07, 2025	24.750	24.750	24.750	24.750	-0.20%

Highest: 26.300

Lowest: 24.200

Difference: 2.100

Average: 25.337

Change %: 4.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	25.910	+0.040	+0.15%