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Ginsglobal Us Property Index Fund Institutional (0P000125RR)

Mauritius

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43.102 -0.138 -0.32%

05/06 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0187S00023

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1M

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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 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%
May 27, 2025	42.842	42.842	42.842	42.842	1.93%
May 26, 2025	42.032	42.032	42.036	42.032	-0.01%
May 23, 2025	42.036	42.036	42.036	42.036	-0.10%
May 22, 2025	42.079	42.079	42.079	42.079	-0.28%
May 21, 2025	42.195	42.195	42.195	42.195	-2.73%
May 20, 2025	43.378	43.378	43.658	43.378	-0.64%
May 19, 2025	43.658	43.658	43.658	43.621	0.08%
May 16, 2025	43.621	43.621	43.621	43.069	1.28%
May 15, 2025	43.069	43.069	43.069	43.069	1.64%
May 14, 2025	42.376	42.376	42.831	42.376	-1.06%
May 13, 2025	42.831	42.831	43.365	42.831	-1.23%
May 12, 2025	43.365	43.365	43.365	42.932	1.01%
May 09, 2025	42.932	42.932	42.932	42.640	0.69%
May 08, 2025	42.640	42.640	42.814	42.640	-0.41%

Highest: 43.658

Lowest: 42.032

Difference: 1.626

Average: 42.927

Change %: 0.673

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