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Ninety One Global Strategy Fund - Uk Alpha Fund Ix Inc Gbp (0P00015T63)

Luxembourg

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27.660 +0.070 +0.25%

07/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1210070709

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.94M

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0P00015T63 Historical Data

Get free historical data for 0P00015T63 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Uk Alpha Fund Ix 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 %
Oct 07, 2025	27.660	27.660	27.660	27.590	0.25%
Oct 06, 2025	27.590	27.590	27.590	27.590	-0.54%
Oct 03, 2025	27.740	27.740	27.740	27.520	0.43%
Oct 02, 2025	27.620	27.620	27.620	27.400	0.36%
Oct 01, 2025	27.520	27.520	27.520	27.210	0.44%
Sep 30, 2025	27.400	27.400	27.400	27.210	0.70%
Sep 29, 2025	27.210	27.210	27.210	27.210	0.37%
Sep 26, 2025	27.110	27.110	27.110	26.990	0.44%
Sep 25, 2025	26.990	26.990	27.210	26.990	-0.81%
Sep 24, 2025	27.210	27.210	27.300	27.210	-0.33%
Sep 23, 2025	27.300	27.300	27.300	27.290	0.04%
Sep 22, 2025	27.290	27.290	27.290	27.290	-0.44%
Sep 19, 2025	27.410	27.410	27.550	27.410	-0.51%
Sep 18, 2025	27.550	27.550	27.550	27.360	0.69%
Sep 17, 2025	27.360	27.360	27.360	27.280	0.29%
Sep 16, 2025	27.280	27.280	27.530	27.280	-0.91%
Sep 15, 2025	27.530	27.530	27.530	27.530	-0.29%
Sep 12, 2025	27.610	27.610	27.790	27.610	-0.65%
Sep 11, 2025	27.790	27.790	27.790	27.660	0.47%
Sep 10, 2025	27.660	27.660	28.020	27.660	-0.58%
Sep 09, 2025	27.820	27.820	28.040	27.820	-0.71%

Highest: 28.040

Lowest: 26.990

Difference: 1.050

Average: 27.460

Change %: -1.285

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