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Ginsglobal Global Equity Index Fund Institutional (0P0000ZP8Q)

Mauritius

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27.508 +0.244 +0.90%

26/06 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0187S00015

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.12M

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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 %
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%
Jun 19, 2025	26.880	26.880	26.880	26.880	0.00%
Jun 18, 2025	26.880	26.880	26.889	26.880	-0.03%
Jun 17, 2025	26.889	26.889	26.889	26.889	-0.90%
Jun 16, 2025	27.133	27.133	27.133	26.872	0.97%
Jun 13, 2025	26.872	26.872	27.213	26.872	-1.25%
Jun 12, 2025	27.213	27.213	27.213	27.110	0.38%
Jun 11, 2025	27.110	27.110	27.163	27.110	-0.20%
Jun 10, 2025	27.163	27.163	27.163	27.163	0.57%
Jun 09, 2025	27.008	27.008	27.009	27.008	0.60%
Jun 05, 2025	26.847	26.847	26.960	26.847	-0.42%
Jun 04, 2025	26.960	26.960	26.960	26.960	0.34%
Jun 03, 2025	26.868	26.868	26.868	26.676	0.72%
Jun 02, 2025	26.676	26.676	26.676	26.676	0.00%
May 30, 2025	26.676	26.676	26.676	26.543	0.50%
May 29, 2025	26.543	26.543	26.543	26.543	0.00%

Highest: 27.508

Lowest: 26.543

Difference: 0.965

Average: 26.964

Change %: 3.636

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