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

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94.970 -0.410    -0.43%
12/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 134.25M
Type:  Fund
Market:  Luxembourg
Issuer:  Ninety One Luxembourg S.A.
ISIN:  LU0345775448 
Asset Class:  Equity
Investec Global Strategy Fund - UK Alpha Fund C In 94.970 -0.410 -0.43%

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.
Time Frame:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 94.970 94.970 94.970 94.970 -0.43%
Nov 11, 2024 95.380 95.380 95.380 95.380 0.98%
Nov 08, 2024 94.450 94.450 94.450 94.450 -1.06%
Nov 07, 2024 95.460 95.460 95.460 95.460 0.23%
Nov 06, 2024 95.240 95.240 95.240 95.240 0.14%
Nov 05, 2024 95.110 95.110 95.110 95.110 0.37%
Nov 04, 2024 94.760 94.760 94.760 94.760 0.82%
Oct 31, 2024 93.990 93.990 93.990 93.990 -0.99%
Oct 30, 2024 94.930 94.930 94.930 94.930 -0.21%
Oct 29, 2024 95.130 95.130 95.130 95.130 -1.48%
Oct 28, 2024 96.560 96.560 96.560 96.560 0.23%
Oct 25, 2024 96.340 96.340 96.340 96.340 -0.46%
Oct 24, 2024 96.790 96.790 96.790 96.790 -0.01%
Oct 23, 2024 96.800 96.800 96.800 96.800 -0.14%
Oct 22, 2024 96.940 96.940 96.940 96.940 0.07%
Oct 21, 2024 96.870 96.870 96.870 96.870 -0.62%
Oct 18, 2024 97.470 97.470 97.470 97.470 0.01%
Oct 17, 2024 97.460 97.460 97.460 97.460 1.08%
Oct 16, 2024 96.420 96.420 96.420 96.420 0.98%
Oct 15, 2024 95.480 95.480 95.480 95.480 -0.52%
Oct 14, 2024 95.980 95.980 95.980 95.980 0.41%
Highest: 97.470 Lowest: 93.990 Difference: 3.480 Average: 95.835 Change %: -0.649
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