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

Luxembourg

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37.230 +0.140 +0.38%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0641506000

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.56M

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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 %
Jan 27, 2025	37.230	37.230	37.230	37.230	0.38%
Jan 24, 2025	37.090	37.090	37.090	37.090	0.79%
Jan 23, 2025	36.800	36.800	36.800	36.800	1.18%
Jan 22, 2025	36.370	36.370	36.370	36.370	-0.11%
Jan 21, 2025	36.410	36.410	36.410	36.410	0.89%
Jan 20, 2025	36.090	36.090	36.090	36.090	1.04%
Jan 17, 2025	35.720	35.720	35.720	35.720	0.85%
Jan 16, 2025	35.420	35.420	35.420	35.420	1.06%
Jan 15, 2025	35.050	35.050	35.050	35.050	2.28%
Jan 14, 2025	34.270	34.270	34.270	34.270	-0.41%
Jan 13, 2025	34.410	34.410	34.410	34.410	-0.75%
Jan 10, 2025	34.670	34.670	34.670	34.670	-2.34%
Jan 09, 2025	35.500	35.500	35.500	35.500	0.25%
Jan 08, 2025	35.410	35.410	35.410	35.410	-1.28%
Jan 07, 2025	35.870	35.870	35.870	35.870	-0.33%
Jan 06, 2025	35.990	35.990	35.990	35.990	1.15%
Jan 03, 2025	35.580	35.580	35.580	35.580	-0.39%
Jan 02, 2025	35.720	35.720	35.720	35.720	-0.45%
Dec 31, 2024	35.880	35.880	35.880	35.880	0.48%
Dec 30, 2024	35.710	35.710	35.710	35.710	-0.58%

Highest: 37.230

Lowest: 34.270

Difference: 2.960

Average: 35.759

Change %: 3.647

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