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Ninety One Global Strategy Fund - Uk Alpha Fund A Inc Gbp (0P00000R8T)

Luxembourg

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98.740 +0.830 +0.85%

14/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 110.23M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775364

Asset Class: Equity

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0P00000R8T Historical Data

Get free historical data for 0P00000R8T fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Uk Alpha Fund A 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 14, 2025	98.740	98.740	98.740	98.740	0.85%
Apr 11, 2025	97.910	97.910	97.910	96.520	1.44%
Apr 10, 2025	96.520	96.520	97.490	96.520	-0.99%
Apr 09, 2025	97.490	97.490	97.490	93.280	4.51%
Apr 08, 2025	93.280	93.280	93.280	92.500	0.84%
Apr 07, 2025	92.500	92.500	92.500	92.500	-3.28%
Apr 04, 2025	95.640	95.640	99.810	95.640	-4.18%
Apr 03, 2025	99.810	99.810	101.670	99.810	-1.83%
Apr 02, 2025	101.670	101.670	101.670	101.370	0.30%
Apr 01, 2025	101.370	101.370	101.370	101.290	0.08%
Mar 31, 2025	101.290	101.290	101.290	101.290	-0.63%
Mar 28, 2025	101.930	101.930	101.930	101.930	0.06%
Mar 27, 2025	101.870	101.870	101.870	101.870	-0.14%
Mar 26, 2025	102.010	102.010	102.010	102.010	-0.21%
Mar 25, 2025	102.220	102.220	102.220	101.910	0.30%
Mar 24, 2025	101.910	101.910	101.910	101.910	0.08%
Mar 21, 2025	101.830	101.830	101.830	101.830	-1.26%
Mar 20, 2025	103.130	103.130	103.130	103.130	0.49%
Mar 19, 2025	102.630	102.630	102.630	102.630	-0.15%
Mar 18, 2025	102.780	102.780	102.780	102.780	-0.12%
Mar 17, 2025	102.900	102.900	102.900	102.900	0.47%

Highest: 103.130

Lowest: 92.500

Difference: 10.630

Average: 99.973

Change %: -3.593

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