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Ginsglobal Us Property Index Fund Institutional (0P000125RR)

Mauritius

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42.456 -0.075 -0.18%

26/06 - 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 %
Jun 26, 2025	42.456	42.456	42.531	42.456	-0.18%
Jun 25, 2025	42.531	42.531	42.531	42.531	-2.68%
Jun 24, 2025	43.700	43.700	43.700	43.664	0.08%
Jun 23, 2025	43.664	43.664	43.664	43.131	1.24%
Jun 20, 2025	43.131	43.131	43.131	43.131	-0.21%
Jun 19, 2025	43.223	43.223	43.223	43.223	-0.00%
Jun 18, 2025	43.224	43.224	43.224	43.109	0.27%
Jun 17, 2025	43.109	43.109	43.109	43.109	-0.11%
Jun 16, 2025	43.156	43.156	43.227	43.156	-0.17%
Jun 13, 2025	43.227	43.227	43.600	43.227	-0.85%
Jun 12, 2025	43.600	43.600	43.600	43.459	0.32%
Jun 11, 2025	43.459	43.459	43.784	43.459	-0.74%
Jun 10, 2025	43.784	43.784	43.784	43.784	0.67%
Jun 09, 2025	43.492	43.492	43.492	43.463	0.90%
Jun 05, 2025	43.102	43.102	43.240	43.102	-0.32%
Jun 04, 2025	43.240	43.240	43.240	43.240	0.13%
Jun 03, 2025	43.185	43.185	43.396	43.185	-0.49%
Jun 02, 2025	43.396	43.396	43.396	43.320	0.18%
May 30, 2025	43.320	43.320	43.320	43.310	0.02%
May 29, 2025	43.310	43.310	43.310	42.861	1.05%
May 28, 2025	42.861	42.861	42.861	42.842	0.04%

Highest: 43.784

Lowest: 42.456

Difference: 1.328

Average: 43.246

Change %: -0.901

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