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

Luxembourg

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27.590 -0.240 -0.86%

10/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1213241133

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.26M

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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 %
Oct 10, 2025	27.590	27.590	27.830	27.590	-0.86%
Oct 09, 2025	27.830	27.830	27.830	27.830	0.07%
Oct 08, 2025	27.810	27.810	27.810	27.810	0.36%
Oct 07, 2025	27.710	27.710	27.710	27.640	0.25%
Oct 06, 2025	27.640	27.640	27.640	27.640	-0.50%
Oct 03, 2025	27.780	27.780	27.780	27.560	0.43%
Oct 02, 2025	27.660	27.660	27.660	27.440	0.36%
Oct 01, 2025	27.560	27.560	27.560	27.250	0.44%
Sep 30, 2025	27.440	27.440	27.440	27.250	0.70%
Sep 29, 2025	27.250	27.250	27.250	27.250	0.37%
Sep 26, 2025	27.150	27.150	27.150	27.030	0.44%
Sep 25, 2025	27.030	27.030	27.260	27.030	-0.84%
Sep 24, 2025	27.260	27.260	27.350	27.260	-0.33%
Sep 23, 2025	27.350	27.350	27.350	27.330	0.07%
Sep 22, 2025	27.330	27.330	27.330	27.330	-0.44%
Sep 19, 2025	27.450	27.450	27.590	27.450	-0.51%
Sep 18, 2025	27.590	27.590	27.590	27.400	0.69%
Sep 17, 2025	27.400	27.400	27.400	27.320	0.29%
Sep 16, 2025	27.320	27.320	27.570	27.320	-0.91%
Sep 15, 2025	27.570	27.570	27.570	27.570	-0.29%

Highest: 27.830

Lowest: 27.030

Difference: 0.800

Average: 27.486

Change %: -0.217

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