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Ginsglobal Global Equity Index Fund Institutional (0P0000ZP8Q)

Mauritius

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28.933 +0.221 +0.77%

04/09 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0187S00015

Asset Class: Equity

Morningstar Rating:
Total Assets: 403M

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0P0000ZP8Q Historical Data

Get free historical data for 0P0000ZP8Q fund. You'll find the end of day price of the Ginsglobal Global Equity Index Fund Institutional 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 %
Sep 04, 2025	28.933	28.933	28.933	28.712	0.77%
Sep 03, 2025	28.712	28.712	28.712	28.712	0.38%
Sep 02, 2025	28.603	28.603	28.603	28.603	-0.85%
Sep 01, 2025	28.847	28.847	28.847	28.847	0.00%
Aug 29, 2025	28.847	28.847	28.847	28.847	-0.60%
Aug 28, 2025	29.022	29.022	29.022	28.886	0.47%
Aug 27, 2025	28.886	28.886	28.886	28.886	0.09%
Aug 26, 2025	28.861	28.861	28.861	28.861	-0.38%
Aug 25, 2025	28.971	28.971	28.971	28.971	0.00%
Aug 22, 2025	28.971	28.971	28.971	28.544	1.50%
Aug 21, 2025	28.544	28.544	28.658	28.544	-0.40%
Aug 20, 2025	28.658	28.658	28.712	28.658	-0.19%
Aug 19, 2025	28.712	28.712	28.824	28.712	-0.39%
Aug 18, 2025	28.824	28.824	28.854	28.824	-0.11%
Aug 15, 2025	28.854	28.854	28.855	28.854	0.00%
Aug 14, 2025	28.855	28.855	28.855	28.855	-0.07%
Aug 13, 2025	28.874	28.874	28.874	28.715	0.56%
Aug 12, 2025	28.715	28.715	28.715	28.420	1.04%
Aug 11, 2025	28.420	28.420	28.503	28.420	-0.29%
Aug 08, 2025	28.503	28.503	28.503	28.296	0.73%
Aug 07, 2025	28.296	28.296	28.296	28.253	0.15%

Highest: 29.022

Lowest: 28.253

Difference: 0.769

Average: 28.758

Change %: 2.407

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