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

Luxembourg

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27.050 +0.220 +0.82%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1213241133

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.91M

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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 27, 2025	27.050	27.050	27.050	26.750	0.82%
Jun 26, 2025	26.830	26.830	26.830	26.750	0.30%
Jun 25, 2025	26.750	26.750	26.830	26.750	-0.30%
Jun 24, 2025	26.830	26.830	26.830	26.830	1.17%
Jun 20, 2025	26.520	26.520	26.550	26.520	-0.11%
Jun 19, 2025	26.550	26.550	26.550	26.550	-0.64%
Jun 18, 2025	26.720	26.720	26.720	26.640	0.30%
Jun 17, 2025	26.640	26.640	26.650	26.590	-0.04%
Jun 16, 2025	26.650	26.650	26.650	26.590	0.23%
Jun 13, 2025	26.590	26.590	26.980	26.590	-1.19%
Jun 12, 2025	26.910	26.910	26.980	26.910	-0.26%
Jun 11, 2025	26.980	26.980	26.980	26.940	0.15%
Jun 10, 2025	26.940	26.940	26.940	26.540	1.51%
Jun 06, 2025	26.540	26.540	26.540	26.470	0.26%
Jun 05, 2025	26.470	26.470	26.470	26.470	0.11%
Jun 04, 2025	26.440	26.440	26.440	26.310	0.49%
Jun 03, 2025	26.310	26.310	26.350	26.310	-0.15%
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%

Highest: 27.050

Lowest: 26.280

Difference: 0.770

Average: 26.656

Change %: 2.930

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