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Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Gbp (0P00015B66)

Luxembourg

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33.480 +0.510 +1.55%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 134.08M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0439320986

Asset Class: Equity

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0P00015B66 Historical Data

Get free historical data for 0P00015B66 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Uk Alpha Fund I Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	33.480	33.480	33.480	33.480	1.55%
Jan 29, 2025	32.970	32.970	32.970	32.970	-0.03%
Jan 28, 2025	32.980	32.980	32.980	32.980	0.76%
Jan 27, 2025	32.730	32.730	32.730	32.730	0.40%
Jan 24, 2025	32.600	32.600	32.600	32.600	-0.15%
Jan 23, 2025	32.650	32.650	32.650	32.650	0.83%
Jan 22, 2025	32.380	32.380	32.380	32.380	0.03%
Jan 21, 2025	32.370	32.370	32.370	32.370	0.62%
Jan 20, 2025	32.170	32.170	32.170	32.170	-0.03%
Jan 17, 2025	32.180	32.180	32.180	32.180	1.29%
Jan 16, 2025	31.770	31.770	31.770	31.770	1.05%
Jan 15, 2025	31.440	31.440	31.440	31.440	2.08%
Jan 14, 2025	30.800	30.800	30.800	30.800	-0.65%
Jan 13, 2025	31.000	31.000	31.000	31.000	-0.45%
Jan 10, 2025	31.140	31.140	31.140	31.140	-1.61%
Jan 09, 2025	31.650	31.650	31.650	31.650	0.70%
Jan 08, 2025	31.430	31.430	31.430	31.430	-0.25%
Jan 07, 2025	31.510	31.510	31.510	31.510	-0.19%
Jan 06, 2025	31.570	31.570	31.570	31.570	0.45%
Jan 03, 2025	31.430	31.430	31.430	31.430	-0.79%
Jan 02, 2025	31.680	31.680	31.680	31.680	0.70%
Dec 31, 2024	31.460	31.460	31.460	31.460	0.83%

Highest: 33.480

Lowest: 30.800

Difference: 2.680

Average: 31.972

Change %: 7.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	33.480	+0.510	+1.55%