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GinsGlobal Global Equity Index Fund Institutional (0P0000ZP8Q)

Mauritius

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30.473 +0.118 +0.39%

11/11 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0187S00015

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.8M

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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 %
Nov 11, 2025	30.473	30.473	30.473	30.355	0.39%
Nov 10, 2025	30.355	30.355	30.355	29.918	1.46%
Nov 07, 2025	29.918	29.918	29.920	29.918	-0.01%
Nov 06, 2025	29.920	29.920	30.153	29.920	-0.77%
Nov 05, 2025	30.153	30.153	30.153	30.085	0.23%
Nov 04, 2025	30.085	30.085	30.435	30.085	-1.15%
Nov 03, 2025	30.435	30.435	30.435	30.390	0.15%
Oct 31, 2025	30.390	30.390	30.390	30.328	0.21%
Oct 30, 2025	30.328	30.328	30.647	30.328	-1.04%
Oct 29, 2025	30.647	30.647	30.647	30.635	0.04%
Oct 28, 2025	30.635	30.635	30.635	30.231	1.34%
Oct 27, 2025	30.231	30.231	30.231	30.231	0.00%
Oct 24, 2025	30.231	30.231	30.231	30.025	0.69%
Oct 23, 2025	30.025	30.025	30.025	29.889	0.45%
Oct 22, 2025	29.889	29.889	30.042	29.889	-0.51%
Oct 21, 2025	30.042	30.042	30.068	30.042	-0.09%
Oct 20, 2025	30.068	30.068	30.068	30.068	1.15%
Oct 17, 2025	29.726	29.726	29.726	29.686	0.13%
Oct 16, 2025	29.686	29.686	29.745	29.686	-0.20%
Oct 15, 2025	29.745	29.745	29.745	29.745	0.57%
Oct 14, 2025	29.576	29.576	29.625	29.576	-0.17%
Oct 13, 2025	29.625	29.625	29.625	29.282	1.17%

Highest: 30.647

Lowest: 29.282

Difference: 1.365

Average: 30.099

Change %: 4.066

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