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Ninety One Global Strategy Fund - Uk Alpha Fund Jx Inc Gbp (0P00015T64)

Luxembourg

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27.610 +0.060 +0.22%

13/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1213241133

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.4M

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0P00015T64 Historical Data

Get free historical data for 0P00015T64 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Uk Alpha Fund Jx 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 13, 2025	27.610	27.610	27.610	27.610	0.22%
Aug 12, 2025	27.550	27.550	27.550	27.360	0.69%
Aug 11, 2025	27.360	27.360	27.360	27.360	-0.36%
Aug 08, 2025	27.460	27.460	27.510	27.320	-0.18%
Aug 07, 2025	27.510	27.510	27.510	27.320	0.70%
Aug 06, 2025	27.320	27.320	27.320	27.320	0.22%
Aug 05, 2025	27.260	27.260	27.260	27.110	0.29%
Aug 04, 2025	27.180	27.180	27.180	27.110	0.26%
Aug 01, 2025	27.110	27.110	27.320	27.110	-0.55%
Jul 31, 2025	27.260	27.260	27.320	27.260	-0.22%
Jul 30, 2025	27.320	27.320	27.320	27.320	0.04%
Jul 29, 2025	27.310	27.310	27.790	27.310	-0.73%
Jul 28, 2025	27.510	27.510	27.790	27.510	-1.01%
Jul 25, 2025	27.790	27.790	27.790	27.790	-0.07%
Jul 24, 2025	27.810	27.810	27.810	27.430	1.39%
Jul 23, 2025	27.430	27.430	27.430	27.210	0.81%
Jul 22, 2025	27.210	27.210	27.230	27.210	-0.07%
Jul 21, 2025	27.230	27.230	27.230	27.230	-0.15%
Jul 18, 2025	27.270	27.270	27.270	27.270	0.22%
Jul 17, 2025	27.210	27.210	27.210	27.210	0.29%
Jul 16, 2025	27.130	27.130	27.310	27.130	-0.62%
Jul 15, 2025	27.300	27.300	27.310	27.300	-0.04%
Jul 14, 2025	27.310	27.310	27.310	27.310	0.26%

Highest: 27.810

Lowest: 27.110

Difference: 0.700

Average: 27.367

Change %: 1.358

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