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

Luxembourg

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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

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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.

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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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