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Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Gbp (0P00015B66)

Luxembourg

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31.760 -0.030 -0.09%

27/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 136.86M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0439320986

Asset Class: Equity

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0P00015B66 Historical Data

Get free historical data for 0P00015B66 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Uk Alpha Fund I Acc 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 27, 2024	31.760	31.760	31.760	31.760	-0.09%
Nov 26, 2024	31.790	31.790	31.790	31.790	-0.53%
Nov 25, 2024	31.960	31.960	31.960	31.960	0.41%
Nov 22, 2024	31.830	31.830	31.830	31.830	1.30%
Nov 21, 2024	31.420	31.420	31.420	31.420	0.67%
Nov 20, 2024	31.210	31.210	31.210	31.210	-0.61%
Nov 19, 2024	31.400	31.400	31.400	31.400	-0.03%
Nov 18, 2024	31.410	31.410	31.410	31.410	0.29%
Nov 15, 2024	31.320	31.320	31.320	31.320	0.45%
Nov 14, 2024	31.180	31.180	31.180	31.180	1.04%
Nov 13, 2024	30.860	30.860	30.860	30.860	-0.36%
Nov 12, 2024	30.970	30.970	30.970	30.970	-0.45%
Nov 11, 2024	31.110	31.110	31.110	31.110	1.01%
Nov 08, 2024	30.800	30.800	30.800	30.800	-1.06%
Nov 07, 2024	31.130	31.130	31.130	31.130	0.26%
Nov 06, 2024	31.050	31.050	31.050	31.050	0.13%
Nov 05, 2024	31.010	31.010	31.010	31.010	0.39%
Nov 04, 2024	30.890	30.890	30.890	30.890	0.82%
Oct 31, 2024	30.640	30.640	30.640	30.640	-0.97%
Oct 30, 2024	30.940	30.940	30.940	30.940	-0.23%
Oct 29, 2024	31.010	31.010	31.010	31.010	-1.46%
Oct 28, 2024	31.470	31.470	31.470	31.470	0.25%

Highest: 31.960

Lowest: 30.640

Difference: 1.320

Average: 31.235

Change %: 1.179

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