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Ginsglobal Us Property Index Fund Institutional (0P000125RR)

Mauritius

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44.150 -0.082 -0.18%

28/08 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0187S00023

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32M

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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 %
Aug 28, 2025	44.150	44.150	44.231	44.150	-0.18%
Aug 27, 2025	44.231	44.231	44.231	44.231	1.22%
Aug 26, 2025	43.698	43.698	43.698	43.698	-0.05%
Aug 25, 2025	43.719	43.719	43.980	43.719	-0.59%
Aug 22, 2025	43.980	43.980	43.980	43.274	1.63%
Aug 21, 2025	43.274	43.274	43.416	43.274	-0.33%
Aug 20, 2025	43.416	43.416	43.416	43.318	0.23%
Aug 19, 2025	43.318	43.318	43.318	42.468	2.00%
Aug 18, 2025	42.468	42.468	42.817	42.468	-0.82%
Aug 15, 2025	42.817	42.817	42.817	42.598	0.51%
Aug 14, 2025	42.598	42.598	42.598	42.598	-0.77%
Aug 13, 2025	42.930	42.930	42.930	42.556	0.88%
Aug 12, 2025	42.556	42.556	42.556	42.225	0.78%
Aug 11, 2025	42.225	42.225	42.474	42.225	-0.59%
Aug 08, 2025	42.474	42.474	42.803	42.474	-0.77%
Aug 07, 2025	42.803	42.803	42.803	42.680	0.29%
Aug 06, 2025	42.680	42.680	43.000	42.680	-0.74%
Aug 05, 2025	43.000	43.000	43.000	43.000	0.80%
Aug 04, 2025	42.658	42.658	42.658	42.293	0.86%
Aug 01, 2025	42.293	42.293	42.487	42.293	-0.46%
Jul 31, 2025	42.487	42.487	43.226	42.487	-1.71%

Highest: 44.231

Lowest: 42.225

Difference: 2.006

Average: 43.037

Change %: 2.137

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