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

Luxembourg

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26.350 -0.040 -0.15%

02/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1213241133

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.88M

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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 %
Jun 02, 2025	26.350	26.350	26.350	26.350	-0.15%
May 30, 2025	26.390	26.390	26.390	26.280	0.42%
May 28, 2025	26.280	26.280	26.470	26.280	-0.72%
May 27, 2025	26.470	26.470	26.470	26.470	0.88%
May 23, 2025	26.240	26.240	26.300	26.240	-0.23%
May 22, 2025	26.300	26.300	26.300	26.300	0.46%
May 21, 2025	26.180	26.180	26.180	26.180	-1.10%
May 20, 2025	26.470	26.470	26.470	26.470	0.99%
May 19, 2025	26.210	26.210	26.210	26.210	-0.04%
May 16, 2025	26.220	26.220	26.220	25.850	0.50%
May 15, 2025	26.090	26.090	26.090	25.850	0.93%
May 14, 2025	25.850	25.850	25.850	25.760	0.35%
May 13, 2025	25.760	25.760	25.880	25.760	-0.46%
May 12, 2025	25.880	25.880	25.880	25.880	0.98%
May 08, 2025	25.630	25.630	25.630	25.470	0.63%
May 07, 2025	25.470	25.470	25.470	25.360	0.43%
May 06, 2025	25.360	25.360	25.380	25.360	-0.08%
May 02, 2025	25.380	25.380	25.380	24.840	2.17%
Apr 30, 2025	24.840	24.840	24.840	24.610	0.93%
Apr 29, 2025	24.610	24.610	24.610	24.510	0.41%

Highest: 26.470

Lowest: 24.510

Difference: 1.960

Average: 25.899

Change %: 7.507

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