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Ginsglobal Us Property Index Fund Institutional (0P000125RR)

Mauritius

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43.003 -0.145 -0.34%

17/07 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0187S00023

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29M

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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 %
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%
Jul 07, 2025	42.906	42.906	43.297	42.906	-0.90%
Jul 04, 2025	43.297	43.297	43.297	43.297	-0.00%
Jul 03, 2025	43.298	43.298	43.298	43.193	0.24%
Jul 02, 2025	43.193	43.193	43.193	43.041	0.35%
Jul 01, 2025	43.041	43.041	43.041	42.840	0.47%
Jun 30, 2025	42.840	42.840	42.840	42.611	0.54%
Jun 27, 2025	42.611	42.611	42.611	42.611	0.36%
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%

Highest: 43.700

Lowest: 42.456

Difference: 1.244

Average: 43.039

Change %: -0.512

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