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

Luxembourg

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96.280 +0.610 +0.64%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 137.02M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775448

Asset Class: Equity

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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 %
Nov 21, 2024	96.280	96.280	96.280	96.280	0.64%
Nov 20, 2024	95.670	95.670	95.670	95.670	-0.60%
Nov 19, 2024	96.250	96.250	96.250	96.250	-0.02%
Nov 18, 2024	96.270	96.270	96.270	96.270	0.27%
Nov 15, 2024	96.010	96.010	96.010	96.010	0.43%
Nov 14, 2024	95.600	95.600	95.600	95.600	1.06%
Nov 13, 2024	94.600	94.600	94.600	94.600	-0.39%
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%

Highest: 96.790

Lowest: 93.990

Difference: 2.800

Average: 95.489

Change %: -0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	96.280	+0.610	+0.64%