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GinsGlobal US Property Index Fund institutional (0P000125RR)

Mauritius

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44.353 +0.110 +0.25%

05/11 - Closed. Currency in USD

Type: Fund

Market: Mauritius

ISIN: MU0187S00023

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45M

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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 %
Nov 05, 2025	44.353	44.353	44.353	44.243	0.25%
Nov 04, 2025	44.243	44.243	44.243	44.238	0.01%
Nov 03, 2025	44.238	44.238	44.238	44.229	0.02%
Oct 31, 2025	44.229	44.229	44.229	44.137	0.21%
Oct 30, 2025	44.137	44.137	44.137	43.818	0.73%
Oct 29, 2025	43.818	43.818	44.830	43.818	-2.26%
Oct 28, 2025	44.830	44.830	45.744	44.830	-2.00%
Oct 27, 2025	45.744	45.744	45.744	45.525	0.48%
Oct 24, 2025	45.525	45.525	45.525	45.392	0.29%
Oct 23, 2025	45.392	45.392	45.496	45.392	-0.23%
Oct 22, 2025	45.496	45.496	45.496	45.230	0.59%
Oct 21, 2025	45.230	45.230	45.464	45.230	-0.52%
Oct 20, 2025	45.464	45.464	45.464	45.464	0.93%
Oct 17, 2025	45.044	45.044	45.044	44.637	0.91%
Oct 16, 2025	44.637	44.637	44.782	44.637	-0.32%
Oct 15, 2025	44.782	44.782	44.782	44.782	1.49%
Oct 14, 2025	44.124	44.124	44.124	43.701	0.97%
Oct 13, 2025	43.701	43.701	43.701	43.316	0.89%
Oct 10, 2025	43.316	43.316	43.915	43.316	-1.36%
Oct 09, 2025	43.915	43.915	44.144	43.915	-0.52%
Oct 08, 2025	44.144	44.144	44.348	44.144	-0.46%
Oct 07, 2025	44.348	44.348	44.348	44.348	-0.40%
Oct 06, 2025	44.525	44.525	44.849	44.525	-0.72%

Highest: 45.744

Lowest: 43.316

Difference: 2.428

Average: 44.575

Change %: -1.106

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Recent Quotes

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