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

Luxembourg

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28.070 +0.210 +0.75%

04/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1213241133

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.73M

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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 %
Sep 04, 2025	28.070	28.070	28.070	27.860	0.75%
Sep 03, 2025	27.860	27.860	27.940	27.670	0.69%
Sep 02, 2025	27.670	27.670	27.940	27.670	-0.97%
Sep 01, 2025	27.940	27.940	27.940	27.940	-0.18%
Aug 29, 2025	27.990	27.990	28.080	27.990	-0.32%
Aug 28, 2025	28.080	28.080	28.080	28.080	0.00%
Aug 27, 2025	28.080	28.080	28.110	28.080	-0.11%
Aug 26, 2025	28.110	28.110	28.110	28.110	-0.88%
Aug 22, 2025	28.360	28.360	28.360	28.220	0.50%
Aug 21, 2025	28.220	28.220	28.250	28.220	-0.11%
Aug 20, 2025	28.250	28.250	28.250	28.250	1.18%
Aug 19, 2025	27.920	27.920	27.920	27.670	0.90%
Aug 18, 2025	27.670	27.670	27.670	27.670	0.00%
Aug 14, 2025	27.670	27.670	27.670	27.610	0.22%
Aug 13, 2025	27.610	27.610	27.610	27.360	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%

Highest: 28.360

Lowest: 27.320

Difference: 1.040

Average: 27.835

Change %: 2.971

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