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

Luxembourg

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25.360 -0.020 -0.08%

06/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1213241133

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.29M

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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 %
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%
Apr 28, 2025	24.510	24.510	24.510	24.510	-0.28%
Apr 25, 2025	24.580	24.580	24.580	24.580	0.04%
Apr 24, 2025	24.570	24.570	24.570	24.500	0.29%
Apr 23, 2025	24.500	24.500	24.500	24.260	0.62%
Apr 22, 2025	24.350	24.350	24.350	24.260	0.37%
Apr 17, 2025	24.260	24.260	24.260	24.260	0.58%
Apr 16, 2025	24.120	24.120	24.350	24.120	-0.94%
Apr 15, 2025	24.350	24.350	24.350	24.350	0.66%
Apr 14, 2025	24.190	24.190	24.190	23.980	0.88%
Apr 11, 2025	23.980	23.980	23.980	23.640	1.44%
Apr 10, 2025	23.640	23.640	23.880	23.640	-1.01%
Apr 09, 2025	23.880	23.880	23.880	22.660	4.51%
Apr 08, 2025	22.850	22.850	22.850	22.660	0.84%
Apr 07, 2025	22.660	22.660	22.660	22.660	-3.25%
Apr 04, 2025	23.420	23.420	24.900	23.420	-4.17%
Apr 03, 2025	24.440	24.440	24.900	24.440	-1.85%

Highest: 25.380

Lowest: 22.660

Difference: 2.720

Average: 24.225

Change %: 1.847

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