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

Luxembourg

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101.700 +1.560 +1.56%

30/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775448

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.08M

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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 %
Jan 30, 2025	101.700	101.700	101.700	101.700	1.56%
Jan 29, 2025	100.140	100.140	100.140	100.140	-0.04%
Jan 28, 2025	100.180	100.180	100.180	100.180	0.74%
Jan 27, 2025	99.440	99.440	99.440	99.440	0.40%
Jan 24, 2025	99.040	99.040	99.040	99.040	-0.17%
Jan 23, 2025	99.210	99.210	99.210	99.210	0.85%
Jan 22, 2025	98.370	98.370	98.370	98.370	0.00%
Jan 21, 2025	98.370	98.370	98.370	98.370	0.61%
Jan 20, 2025	97.770	97.770	97.770	97.770	-0.04%
Jan 17, 2025	97.810	97.810	97.810	97.810	1.31%
Jan 16, 2025	96.550	96.550	96.550	96.550	1.03%
Jan 15, 2025	95.570	95.570	95.570	95.570	2.07%
Jan 14, 2025	93.630	93.630	93.630	93.630	-0.63%
Jan 13, 2025	94.220	94.220	94.220	94.220	-0.49%
Jan 10, 2025	94.680	94.680	94.680	94.680	-1.59%
Jan 09, 2025	96.210	96.210	96.210	96.210	0.68%
Jan 08, 2025	95.560	95.560	95.560	95.560	-0.26%
Jan 07, 2025	95.810	95.810	95.810	95.810	-0.20%
Jan 06, 2025	96.000	96.000	96.000	96.000	-0.35%
Jan 02, 2025	96.340	96.340	96.340	96.340	0.67%
Dec 31, 2024	95.700	95.700	95.700	95.700	0.26%

Highest: 101.700

Lowest: 93.630

Difference: 8.070

Average: 97.252

Change %: 6.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	101.700	+1.560	+1.56%