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

Luxembourg

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26.810 +0.070 +0.26%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1210069792

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.73M

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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 26, 2025	26.810	26.810	26.810	26.740	0.26%
Jun 25, 2025	26.740	26.740	26.810	26.740	-0.26%
Jun 24, 2025	26.810	26.810	26.810	26.810	1.17%
Jun 20, 2025	26.500	26.500	26.540	26.500	-0.15%
Jun 19, 2025	26.540	26.540	26.540	26.540	-0.60%
Jun 18, 2025	26.700	26.700	26.700	26.630	0.26%
Jun 17, 2025	26.630	26.630	26.640	26.570	-0.04%
Jun 16, 2025	26.640	26.640	26.640	26.570	0.26%
Jun 13, 2025	26.570	26.570	26.960	26.570	-1.23%
Jun 12, 2025	26.900	26.900	26.960	26.900	-0.22%
Jun 11, 2025	26.960	26.960	26.960	26.930	0.11%
Jun 10, 2025	26.930	26.930	26.930	26.530	1.51%
Jun 06, 2025	26.530	26.530	26.530	26.460	0.26%
Jun 05, 2025	26.460	26.460	26.460	26.460	0.15%
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%

Highest: 26.960

Lowest: 26.270

Difference: 0.690

Average: 26.601

Change %: 1.323

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