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GinsGlobal US Property Index Fund institutional (0P000125RR)

Mauritius

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44.128 -0.184 -0.42%

09/12 - Delayed Data. Currency in USD

Type: Fund

Market: Mauritius

ISIN: MU0187S00023

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38M

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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 %
Dec 09, 2025	44.128	44.128	44.312	44.128	-0.42%
Dec 08, 2025	44.312	44.312	44.797	44.312	-1.08%
Dec 05, 2025	44.797	44.797	44.855	44.797	-0.13%
Dec 04, 2025	44.855	44.855	44.855	44.855	-0.36%
Dec 03, 2025	45.017	45.017	45.017	44.999	0.04%
Dec 02, 2025	44.999	44.999	44.999	44.999	-0.28%
Dec 01, 2025	45.123	45.123	45.555	45.123	-0.95%
Nov 28, 2025	45.555	45.555	45.555	45.379	0.39%
Nov 27, 2025	45.379	45.379	45.381	45.379	-0.00%
Nov 26, 2025	45.381	45.381	45.381	45.155	0.50%
Nov 25, 2025	45.155	45.155	45.155	44.824	0.74%
Nov 24, 2025	44.824	44.824	44.824	44.707	0.26%
Nov 21, 2025	44.707	44.707	44.707	44.049	1.49%
Nov 20, 2025	44.049	44.049	44.135	44.049	-0.20%
Nov 19, 2025	44.135	44.135	44.135	44.135	-0.80%
Nov 18, 2025	44.493	44.493	44.493	44.286	0.47%
Nov 17, 2025	44.286	44.286	44.458	44.286	-0.39%
Nov 14, 2025	44.458	44.458	44.458	44.373	0.19%
Nov 13, 2025	44.373	44.373	44.776	44.373	-0.90%
Nov 12, 2025	44.776	44.776	45.175	44.776	-0.88%
Nov 11, 2025	45.175	45.175	45.175	44.778	0.89%

Highest: 45.555

Lowest: 44.049

Difference: 1.506

Average: 44.761

Change %: -1.452

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