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Ninety One Global Strategy Fund - Uk Alpha Fund Ix Inc Gbp (0P00015T63)

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25.220 +0.170    +0.68%
21/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Ninety One Luxembourg S.A.
ISIN:  LU1210070709 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 137.02M
Investec Global Strategy Fund - UK Alpha Fund IX I 25.220 +0.170 +0.68%

0P00015T63 Historical Data

 
Get free historical data for 0P00015T63 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Uk Alpha Fund Ix 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 25.220 25.220 25.220 25.220 0.68%
Nov 20, 2024 25.050 25.050 25.050 25.050 -0.60%
Nov 19, 2024 25.200 25.200 25.200 25.200 -0.04%
Nov 18, 2024 25.210 25.210 25.210 25.210 0.28%
Nov 15, 2024 25.140 25.140 25.140 25.140 0.44%
Nov 14, 2024 25.030 25.030 25.030 25.030 1.05%
Nov 13, 2024 24.770 24.770 24.770 24.770 -0.36%
Nov 12, 2024 24.860 24.860 24.860 24.860 -0.44%
Nov 11, 2024 24.970 24.970 24.970 24.970 1.01%
Nov 08, 2024 24.720 24.720 24.720 24.720 -1.04%
Nov 07, 2024 24.980 24.980 24.980 24.980 0.20%
Nov 06, 2024 24.930 24.930 24.930 24.930 0.16%
Nov 05, 2024 24.890 24.890 24.890 24.890 0.36%
Nov 04, 2024 24.800 24.800 24.800 24.800 0.85%
Oct 31, 2024 24.590 24.590 24.590 24.590 -1.01%
Oct 30, 2024 24.840 24.840 24.840 24.840 -0.20%
Oct 29, 2024 24.890 24.890 24.890 24.890 -1.46%
Oct 28, 2024 25.260 25.260 25.260 25.260 0.24%
Oct 25, 2024 25.200 25.200 25.200 25.200 -0.47%
Oct 24, 2024 25.320 25.320 25.320 25.320 0.00%
Highest: 25.320 Lowest: 24.590 Difference: 0.730 Average: 24.993 Change %: -0.395
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