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Ninety One Global Strategy Fund - European Equity Fund A Inc Usd (0P00000R8V)

Luxembourg

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859.190 -15.660 -1.79%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345777659

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.86M

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0P00000R8V Historical Data

Get free historical data for 0P00000R8V fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund A Inc Usd 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 %
Sep 02, 2025	859.190	859.190	859.190	859.190	-1.79%
Sep 01, 2025	874.850	874.850	874.850	874.850	0.50%
Aug 29, 2025	870.500	870.500	874.400	870.500	-0.45%
Aug 28, 2025	874.400	874.400	874.400	871.460	0.34%
Aug 27, 2025	871.460	871.460	874.410	871.460	-0.34%
Aug 26, 2025	874.410	874.410	874.410	874.410	-1.67%
Aug 22, 2025	889.230	889.230	889.230	879.020	1.16%
Aug 21, 2025	879.020	879.020	880.750	879.020	-0.20%
Aug 20, 2025	880.750	880.750	880.750	880.280	0.05%
Aug 19, 2025	880.280	880.280	880.280	880.280	-0.03%
Aug 18, 2025	880.510	880.510	880.510	880.510	0.11%
Aug 14, 2025	879.560	879.560	879.560	878.410	0.13%
Aug 13, 2025	878.410	878.410	878.410	878.410	0.26%
Aug 12, 2025	876.130	876.130	876.130	865.660	1.21%
Aug 11, 2025	865.660	865.660	865.660	865.660	-0.56%
Aug 08, 2025	870.550	870.550	870.550	863.290	0.84%
Aug 07, 2025	863.290	863.290	863.290	856.020	0.85%
Aug 06, 2025	856.020	856.020	856.020	850.070	0.70%
Aug 05, 2025	850.070	850.070	853.110	850.070	-0.36%
Aug 04, 2025	853.110	853.110	853.110	853.110	1.91%

Highest: 889.230

Lowest: 850.070

Difference: 39.160

Average: 871.370

Change %: 2.639

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