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Ginsglobal Us Property Index Fund Institutional (0P000125RR)

Mauritius

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42.803 +0.123 +0.29%

07/08 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0187S00023

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27M

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0P000125RR Historical Data

Get free historical data for 0P000125RR fund. You'll find the end of day price of the Ginsglobal Us Property 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 %
Aug 07, 2025	42.803	42.803	42.803	42.680	0.29%
Aug 06, 2025	42.680	42.680	43.000	42.680	-0.74%
Aug 05, 2025	43.000	43.000	43.000	43.000	0.80%
Aug 04, 2025	42.658	42.658	42.658	42.293	0.86%
Aug 01, 2025	42.293	42.293	42.487	42.293	-0.46%
Jul 31, 2025	42.487	42.487	43.226	42.487	-1.71%
Jul 30, 2025	43.226	43.226	43.879	43.226	-1.49%
Jul 29, 2025	43.879	43.879	43.879	42.963	2.13%
Jul 28, 2025	42.963	42.963	43.687	42.963	-1.66%
Jul 25, 2025	43.687	43.687	43.687	43.687	0.02%
Jul 24, 2025	43.680	43.680	43.965	43.680	-0.65%
Jul 23, 2025	43.965	43.965	43.965	43.965	0.09%
Jul 22, 2025	43.924	43.924	43.924	43.214	1.64%
Jul 21, 2025	43.214	43.214	43.214	43.111	0.24%
Jul 18, 2025	43.111	43.111	43.111	43.003	0.25%
Jul 17, 2025	43.003	43.003	43.003	43.003	-0.34%
Jul 16, 2025	43.148	43.148	43.148	42.796	0.82%
Jul 15, 2025	42.796	42.796	43.384	42.796	-1.36%
Jul 14, 2025	43.384	43.384	43.384	43.095	0.67%
Jul 11, 2025	43.095	43.095	43.095	43.095	0.26%
Jul 10, 2025	42.982	42.982	42.982	42.727	0.60%
Jul 09, 2025	42.727	42.727	42.801	42.727	-0.17%
Jul 08, 2025	42.801	42.801	42.801	42.801	-0.24%

Highest: 43.965

Lowest: 42.293

Difference: 1.671

Average: 43.109

Change %: -0.240

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