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

Luxembourg

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23.980 +0.340 +1.44%

11/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1213241133

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.23M

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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 %
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%
Apr 02, 2025	24.900	24.900	24.900	24.820	0.32%
Apr 01, 2025	24.820	24.820	24.820	24.820	0.08%
Mar 31, 2025	24.800	24.800	24.800	24.800	-0.64%
Mar 28, 2025	24.960	24.960	24.960	24.960	0.08%
Mar 27, 2025	24.940	24.940	24.940	24.940	-0.16%
Mar 26, 2025	24.980	24.980	24.980	24.980	-0.20%
Mar 25, 2025	25.030	25.030	25.030	24.950	0.32%
Mar 24, 2025	24.950	24.950	24.950	24.950	0.08%
Mar 21, 2025	24.930	24.930	24.930	24.930	-1.27%
Mar 20, 2025	25.250	25.250	25.250	25.250	0.52%
Mar 19, 2025	25.120	25.120	25.120	25.120	-0.16%
Mar 18, 2025	25.160	25.160	25.160	25.160	-0.12%
Mar 17, 2025	25.190	25.190	25.190	25.190	0.48%
Mar 14, 2025	25.070	25.070	25.070	25.070	0.80%
Mar 13, 2025	24.870	24.870	24.870	24.870	-0.60%

Highest: 25.250

Lowest: 22.660

Difference: 2.590

Average: 24.538

Change %: -4.157

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