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Ninety One Global Strategy Fund - Uk Alpha Fund C Inc Gbp (0P00001O34)

Luxembourg

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90.260 -3.950 -4.19%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775448

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.6M

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0P00001O34 Historical Data

Get free historical data for 0P00001O34 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Uk Alpha Fund C 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 %
Apr 04, 2025	90.260	90.260	95.960	90.260	-4.19%
Apr 03, 2025	94.210	94.210	95.960	94.210	-1.82%
Apr 02, 2025	95.960	95.960	95.960	95.680	0.29%
Apr 01, 2025	95.680	95.680	95.680	95.680	0.07%
Mar 31, 2025	95.610	95.610	95.610	95.610	-0.62%
Mar 28, 2025	96.210	96.210	96.210	96.210	0.05%
Mar 27, 2025	96.160	96.160	96.160	96.160	-0.15%
Mar 26, 2025	96.300	96.300	96.300	96.300	-0.20%
Mar 25, 2025	96.490	96.490	96.490	96.200	0.30%
Mar 24, 2025	96.200	96.200	96.200	96.200	0.06%
Mar 21, 2025	96.140	96.140	96.140	96.140	-1.25%
Mar 20, 2025	97.360	97.360	97.360	97.360	0.49%
Mar 19, 2025	96.890	96.890	96.890	96.890	-0.15%
Mar 18, 2025	97.040	97.040	97.040	97.040	-0.11%
Mar 17, 2025	97.150	97.150	97.150	97.150	0.47%
Mar 14, 2025	96.700	96.700	96.700	96.700	0.77%
Mar 13, 2025	95.960	95.960	95.960	95.960	-0.59%
Mar 12, 2025	96.530	96.530	96.530	96.530	-0.09%
Mar 11, 2025	96.620	96.620	96.620	96.620	-0.90%
Mar 10, 2025	97.500	97.500	97.500	97.500	-1.39%
Mar 07, 2025	98.870	98.870	98.870	98.870	0.36%
Mar 06, 2025	98.520	98.520	98.520	98.520	-0.97%
Mar 05, 2025	99.480	99.480	99.480	99.480	0.57%

Highest: 99.480

Lowest: 90.260

Difference: 9.220

Average: 96.428

Change %: -8.755

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