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Ninety One Global Strategy Fund - Uk Alpha Fund Jx Inc Gbp (0P00015T64)

Luxembourg

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25.540 -0.020 -0.08%

27/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 136.86M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1213241133

Asset Class: Equity

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0P00015T64 Historical Data

Get free historical data for 0P00015T64 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Uk Alpha Fund Jx 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 27, 2024	25.540	25.540	25.540	25.540	-0.08%
Nov 26, 2024	25.560	25.560	25.560	25.560	-0.54%
Nov 25, 2024	25.700	25.700	25.700	25.700	0.43%
Nov 22, 2024	25.590	25.590	25.590	25.590	1.31%
Nov 21, 2024	25.260	25.260	25.260	25.260	0.64%
Nov 20, 2024	25.100	25.100	25.100	25.100	-0.59%
Nov 19, 2024	25.250	25.250	25.250	25.250	0.00%
Nov 18, 2024	25.250	25.250	25.250	25.250	0.28%
Nov 15, 2024	25.180	25.180	25.180	25.180	0.44%
Nov 14, 2024	25.070	25.070	25.070	25.070	1.05%
Nov 13, 2024	24.810	24.810	24.810	24.810	-0.40%
Nov 12, 2024	24.910	24.910	24.910	24.910	-0.40%
Nov 11, 2024	25.010	25.010	25.010	25.010	1.01%
Nov 08, 2024	24.760	24.760	24.760	24.760	-1.08%
Nov 07, 2024	25.030	25.030	25.030	25.030	0.24%
Nov 06, 2024	24.970	24.970	24.970	24.970	0.16%
Nov 05, 2024	24.930	24.930	24.930	24.930	0.36%
Nov 04, 2024	24.840	24.840	24.840	24.840	0.85%
Oct 31, 2024	24.630	24.630	24.630	24.630	-1.00%
Oct 30, 2024	24.880	24.880	24.880	24.880	-0.20%
Oct 29, 2024	24.930	24.930	24.930	24.930	-1.46%
Oct 28, 2024	25.300	25.300	25.300	25.300	0.24%

Highest: 25.700

Lowest: 24.630

Difference: 1.070

Average: 25.114

Change %: 1.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	25.540	-0.020	-0.08%