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Ginsglobal Global Equity Index Fund Institutional (0P0000ZP8Q)

Mauritius

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26.496 +0.073 +0.27%

15/05 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0187S00015

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.65M

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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 %
May 15, 2025	26.496	26.496	26.496	26.496	0.27%
May 14, 2025	26.423	26.423	26.423	26.356	0.26%
May 13, 2025	26.356	26.356	26.356	26.145	0.81%
May 12, 2025	26.145	26.145	26.145	25.521	2.44%
May 09, 2025	25.521	25.521	25.521	25.521	0.00%
May 08, 2025	25.521	25.521	25.521	25.444	0.30%
May 07, 2025	25.444	25.444	25.444	25.372	0.29%
May 06, 2025	25.372	25.372	25.630	25.372	-1.01%
May 05, 2025	25.630	25.630	25.630	22.421	0.00%
May 02, 2025	25.630	25.630	25.630	25.630	1.89%
May 01, 2025	25.154	25.154	25.154	22.421	0.00%
Apr 30, 2025	25.154	25.154	25.154	25.073	0.32%
Apr 29, 2025	25.073	25.073	25.073	24.939	0.54%
Apr 28, 2025	24.939	24.939	24.939	24.939	0.21%
Apr 25, 2025	24.886	24.886	24.886	24.725	0.65%
Apr 24, 2025	24.725	24.725	24.725	24.725	1.71%
Apr 23, 2025	24.309	24.309	24.309	24.309	1.49%
Apr 22, 2025	23.953	23.953	23.953	23.832	0.51%
Apr 21, 2025	23.832	23.832	23.833	23.832	0.00%
Apr 18, 2025	23.832	23.832	23.832	23.832	0.00%

Highest: 26.496

Lowest: 22.421

Difference: 4.075

Average: 25.220

Change %: 11.176

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