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Ginsglobal Us Equity Index Fund Institutional (0P0000ZP8S)

Mauritius

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36.674 +0.230 +0.63%

08/10 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0186S00199

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.91M

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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 %
Oct 08, 2025	36.674	36.674	36.674	36.445	0.63%
Oct 07, 2025	36.445	36.445	36.445	36.445	-0.46%
Oct 06, 2025	36.613	36.613	36.613	36.481	0.36%
Oct 03, 2025	36.481	36.481	36.481	36.481	-0.02%
Oct 02, 2025	36.487	36.487	36.487	36.487	0.13%
Oct 01, 2025	36.441	36.441	36.441	36.316	0.34%
Sep 30, 2025	36.316	36.316	36.316	36.188	0.36%
Sep 29, 2025	36.188	36.188	36.188	36.075	0.31%
Sep 26, 2025	36.075	36.075	36.075	36.075	0.56%
Sep 25, 2025	35.873	35.873	35.873	35.873	-0.53%
Sep 24, 2025	36.064	36.064	36.190	36.064	-0.35%
Sep 23, 2025	36.190	36.190	36.190	36.190	-0.64%
Sep 22, 2025	36.423	36.423	36.423	36.423	0.47%
Sep 19, 2025	36.253	36.253	36.253	36.065	0.52%
Sep 18, 2025	36.065	36.065	36.065	36.065	0.58%
Sep 17, 2025	35.857	35.857	35.857	35.857	-0.11%
Sep 16, 2025	35.895	35.895	35.941	35.895	-0.13%
Sep 15, 2025	35.941	35.941	35.941	35.941	0.53%
Sep 12, 2025	35.753	35.753	35.769	35.753	-0.04%
Sep 11, 2025	35.769	35.769	35.769	35.769	0.87%
Sep 10, 2025	35.462	35.462	35.462	35.378	0.24%

Highest: 36.674

Lowest: 35.378

Difference: 1.296

Average: 36.155

Change %: 3.664

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Recent Quotes

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