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

Luxembourg

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35.990 -0.490 -1.34%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0641506000

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.25M

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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 %
Nov 12, 2024	35.990	35.990	35.990	35.990	-1.34%
Nov 11, 2024	36.480	36.480	36.480	36.480	0.69%
Nov 08, 2024	36.230	36.230	36.230	36.230	-1.50%
Nov 07, 2024	36.780	36.780	36.780	36.780	0.66%
Nov 06, 2024	36.540	36.540	36.540	36.540	-0.76%
Nov 05, 2024	36.820	36.820	36.820	36.820	0.93%
Nov 04, 2024	36.480	36.480	36.480	36.480	1.56%
Oct 31, 2024	35.920	35.920	35.920	35.920	-1.88%
Oct 30, 2024	36.610	36.610	36.610	36.610	-0.35%
Oct 29, 2024	36.740	36.740	36.740	36.740	-1.29%
Oct 28, 2024	37.220	37.220	37.220	37.220	0.27%
Oct 25, 2024	37.120	37.120	37.120	37.120	-0.46%
Oct 24, 2024	37.290	37.290	37.290	37.290	0.43%
Oct 23, 2024	37.130	37.130	37.130	37.130	-0.67%
Oct 22, 2024	37.380	37.380	37.380	37.380	0.03%
Oct 21, 2024	37.370	37.370	37.370	37.370	-1.03%
Oct 18, 2024	37.760	37.760	37.760	37.760	0.27%
Oct 17, 2024	37.660	37.660	37.660	37.660	1.21%
Oct 16, 2024	37.210	37.210	37.210	37.210	0.49%
Oct 15, 2024	37.030	37.030	37.030	37.030	-0.48%
Oct 14, 2024	37.210	37.210	37.210	37.210	0.27%

Highest: 37.760

Lowest: 35.920

Difference: 1.840

Average: 36.903

Change %: -3.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF UK A.	35.990	-0.490	-1.34%