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Ginsglobal Us Equity Index Fund Institutional (0P0000ZP8S)

Mauritius

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30.188 -0.940 -3.03%

10/03 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0186S00199

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.16M

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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 %
Mar 10, 2025	30.188	30.188	30.188	30.188	-3.03%
Mar 07, 2025	31.130	31.130	31.130	31.130	0.49%
Mar 06, 2025	30.977	30.977	30.977	30.977	-2.02%
Mar 05, 2025	31.615	31.615	31.615	31.615	1.18%
Mar 04, 2025	31.246	31.246	31.246	31.246	-1.18%
Mar 03, 2025	31.618	31.618	31.618	31.618	-1.82%
Feb 28, 2025	32.202	32.202	32.202	32.202	1.63%
Feb 27, 2025	31.685	31.685	31.685	31.685	-1.69%
Feb 26, 2025	32.231	32.231	32.231	32.231	0.07%
Feb 25, 2025	32.207	32.207	32.207	32.207	-0.55%
Feb 24, 2025	32.386	32.386	32.386	32.386	-0.61%
Feb 21, 2025	32.584	32.584	32.584	32.584	-1.83%
Feb 20, 2025	33.190	33.190	33.190	33.190	-0.54%
Feb 19, 2025	33.370	33.370	33.370	33.370	0.15%
Feb 18, 2025	33.320	33.320	33.320	33.320	0.21%
Feb 17, 2025	33.250	33.250	33.250	33.250	0.00%
Feb 14, 2025	33.251	33.251	33.251	33.251	0.05%
Feb 13, 2025	33.234	33.234	33.234	33.234	1.11%
Feb 12, 2025	32.868	32.868	32.868	32.868	-0.20%
Feb 11, 2025	32.935	32.935	32.935	32.935	-0.05%

Highest: 33.370

Lowest: 30.188

Difference: 3.182

Average: 32.274

Change %: -8.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GinsGlobal US Equ.	30.188	-0.940	-3.03%