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Ginsglobal Us Equity Index Fund Institutional (0P0000ZP8S)

Mauritius

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26.962 -0.060 -0.23%

18/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0186S00199

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.5M

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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 %
Apr 18, 2024	26.962	26.962	26.962	26.962	-0.23%
Apr 17, 2024	27.024	27.024	27.024	27.024	-0.61%
Apr 16, 2024	27.191	27.191	27.191	27.191	-0.21%
Apr 15, 2024	27.247	27.247	27.247	27.247	-1.27%
Apr 12, 2024	27.597	27.597	27.597	27.597	-1.48%
Apr 11, 2024	28.012	28.012	28.012	28.012	0.76%
Apr 10, 2024	27.802	27.802	27.802	27.802	-0.96%
Apr 09, 2024	28.071	28.071	28.071	28.071	0.16%
Apr 08, 2024	28.027	28.027	28.027	28.027	-0.02%
Apr 05, 2024	28.034	28.034	28.034	28.034	1.13%
Apr 04, 2024	27.721	27.721	27.721	27.721	-1.24%
Apr 03, 2024	28.069	28.069	28.069	28.069	0.14%
Apr 02, 2024	28.030	28.030	28.030	28.030	-0.95%
Apr 01, 2024	28.299	28.299	28.299	28.299	0.00%
Mar 28, 2024	28.299	28.299	28.299	28.299	0.10%
Mar 27, 2024	28.271	28.271	28.271	28.271	0.83%
Mar 26, 2024	28.038	28.038	28.038	28.038	-0.26%
Mar 25, 2024	28.112	28.112	28.112	28.112	-0.29%
Mar 22, 2024	28.194	28.194	28.194	28.194	-0.16%
Mar 21, 2024	28.239	28.239	28.239	28.239	0.35%
Mar 20, 2024	28.140	28.140	28.140	28.140	0.92%

Highest: 28.299

Lowest: 26.962

Difference: 1.337

Average: 27.875

Change %: -3.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GinsGlobal US Equ.	26.962	-0.060	-0.23%