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Ginsglobal Global Equity Index Fund Institutional (0P0000ZP8Q)

Mauritius

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28.029 +0.190 +0.68%

17/07 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0187S00015

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.65M

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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 %
Jul 17, 2025	28.029	28.029	28.029	28.029	0.68%
Jul 16, 2025	27.839	27.839	27.839	27.807	0.12%
Jul 15, 2025	27.807	27.807	27.950	27.807	-0.51%
Jul 14, 2025	27.950	27.950	27.950	27.919	0.11%
Jul 11, 2025	27.919	27.919	27.919	27.919	-0.41%
Jul 10, 2025	28.034	28.034	28.034	27.982	0.19%
Jul 09, 2025	27.982	27.982	27.982	27.799	0.66%
Jul 08, 2025	27.799	27.799	27.799	27.799	-0.16%
Jul 07, 2025	27.844	27.844	28.048	27.844	-0.73%
Jul 04, 2025	28.048	28.048	28.048	28.048	0.00%
Jul 03, 2025	28.048	28.048	28.048	27.865	0.66%
Jul 02, 2025	27.865	27.865	27.865	27.762	0.37%
Jul 01, 2025	27.762	27.762	27.797	27.762	-0.12%
Jun 30, 2025	27.797	27.797	27.797	27.671	0.45%
Jun 27, 2025	27.671	27.671	27.671	27.671	0.59%
Jun 26, 2025	27.508	27.508	27.508	27.264	0.90%
Jun 25, 2025	27.264	27.264	27.264	27.264	-0.17%
Jun 24, 2025	27.310	27.310	27.310	26.735	2.15%
Jun 23, 2025	26.735	26.735	26.735	26.735	0.00%
Jun 20, 2025	26.735	26.735	26.735	26.735	-0.54%

Highest: 28.048

Lowest: 26.735

Difference: 1.313

Average: 27.697

Change %: 4.273

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