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Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Usd (0P0000TL13)

Luxembourg

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35.820 -0.080 -0.22%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0641506000

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.59M

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0P0000TL13 Historical Data

Get free historical data for 0P0000TL13 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Usd 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 %
Dec 23, 2024	35.820	35.820	35.820	35.820	-0.22%
Dec 20, 2024	35.900	35.900	35.900	35.900	0.31%
Dec 19, 2024	35.790	35.790	35.790	35.790	-1.30%
Dec 18, 2024	36.260	36.260	36.260	36.260	-1.04%
Dec 17, 2024	36.640	36.640	36.640	36.640	-0.73%
Dec 16, 2024	36.910	36.910	36.910	36.910	0.05%
Dec 13, 2024	36.890	36.890	36.890	36.890	-0.51%
Dec 12, 2024	37.080	37.080	37.080	37.080	-0.67%
Dec 11, 2024	37.330	37.330	37.330	37.330	0.40%
Dec 10, 2024	37.180	37.180	37.180	37.180	-0.19%
Dec 09, 2024	37.250	37.250	37.250	37.250	0.65%
Dec 06, 2024	37.010	37.010	37.010	37.010	-0.35%
Dec 05, 2024	37.140	37.140	37.140	37.140	0.51%
Dec 04, 2024	36.950	36.950	36.950	36.950	-0.11%
Dec 03, 2024	36.990	36.990	36.990	36.990	0.41%
Dec 02, 2024	36.840	36.840	36.840	36.840	-0.24%
Nov 29, 2024	36.930	36.930	36.930	36.930	0.41%
Nov 28, 2024	36.780	36.780	36.780	36.780	0.22%
Nov 27, 2024	36.700	36.700	36.700	36.700	1.05%
Nov 26, 2024	36.320	36.320	36.320	36.320	-0.87%

Highest: 37.330

Lowest: 35.790

Difference: 1.540

Average: 36.736

Change %: -2.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF UK A.	35.820	-0.080	-0.22%