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Ginsglobal Us Equity Index Fund Institutional (0P0000ZP8S)

Mauritius

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30.564 +0.200 +0.66%

08/05 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0186S00199

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.83M

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0P0000ZP8S Historical Data

Get free historical data for 0P0000ZP8S fund. You'll find the end of day price of the Ginsglobal Us 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 08, 2025	30.564	30.564	30.564	30.364	0.66%
May 07, 2025	30.364	30.364	30.364	30.234	0.43%
May 06, 2025	30.234	30.234	30.668	30.234	-1.42%
May 05, 2025	30.668	30.668	30.669	27.178	0.00%
May 02, 2025	30.669	30.669	30.669	30.669	2.17%
May 01, 2025	30.016	30.016	30.016	27.178	0.00%
Apr 30, 2025	30.016	30.016	30.016	29.956	0.20%
Apr 29, 2025	29.956	29.956	29.956	29.774	0.61%
Apr 28, 2025	29.774	29.774	29.774	29.774	0.04%
Apr 25, 2025	29.763	29.763	29.763	29.533	0.78%
Apr 24, 2025	29.533	29.533	29.533	29.533	2.14%
Apr 23, 2025	28.915	28.915	28.915	28.915	1.76%
Apr 22, 2025	28.414	28.414	28.414	28.368	0.16%
Apr 21, 2025	28.368	28.368	28.368	28.368	0.00%
Apr 18, 2025	28.368	28.368	28.368	28.368	0.00%
Apr 17, 2025	28.368	28.368	28.368	28.368	0.07%
Apr 16, 2025	28.350	28.350	29.034	28.350	-2.36%
Apr 15, 2025	29.034	29.034	29.072	29.034	-0.13%
Apr 14, 2025	29.072	29.072	29.072	29.072	0.79%
Apr 11, 2025	28.843	28.843	28.843	28.338	1.78%
Apr 10, 2025	28.338	28.338	28.338	28.338	-3.51%
Apr 09, 2025	29.367	29.367	29.367	29.367	9.84%

Highest: 30.669

Lowest: 27.178

Difference: 3.491

Average: 29.409

Change %: 14.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GinsGlobal US Equ.	30.564	+0.200	+0.66%
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