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GinsGlobal US Equity Index Fund Institutional (0P0000ZP8S)

Mauritius

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36.519 -0.445 -1.20%

06/11 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0186S00199

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.07M

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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 %
Nov 06, 2025	36.519	36.519	36.963	36.519	-1.20%
Nov 05, 2025	36.963	36.963	36.963	36.818	0.40%
Nov 04, 2025	36.818	36.818	37.289	36.818	-1.26%
Nov 03, 2025	37.289	37.289	37.289	37.224	0.17%
Oct 31, 2025	37.224	37.224	37.224	37.093	0.35%
Oct 30, 2025	37.093	37.093	37.480	37.093	-1.03%
Oct 29, 2025	37.480	37.480	37.480	37.471	0.02%
Oct 28, 2025	37.471	37.471	37.471	36.892	1.57%
Oct 27, 2025	36.892	36.892	36.892	36.892	0.00%
Oct 24, 2025	36.892	36.892	36.892	36.594	0.82%
Oct 23, 2025	36.594	36.594	36.594	36.373	0.61%
Oct 22, 2025	36.373	36.373	36.604	36.373	-0.63%
Oct 21, 2025	36.604	36.604	36.604	36.594	0.03%
Oct 20, 2025	36.594	36.594	36.594	36.594	1.09%
Oct 17, 2025	36.199	36.199	36.199	36.010	0.52%
Oct 16, 2025	36.010	36.010	36.242	36.010	-0.64%
Oct 15, 2025	36.242	36.242	36.242	36.242	0.43%
Oct 14, 2025	36.085	36.085	36.151	36.085	-0.18%
Oct 13, 2025	36.151	36.151	36.151	35.578	1.61%
Oct 10, 2025	35.578	35.578	36.594	35.578	-2.77%

Highest: 37.480

Lowest: 35.578

Difference: 1.902

Average: 36.654

Change %: -0.205

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