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Ninety One Global Strategy Fund - European Equity Fund C Acc Usd (0P00010ZPT)

Luxembourg

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35.240 +0.130 +0.37%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0983163964

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.35M

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0P00010ZPT Historical Data

Get free historical data for 0P00010ZPT fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund C Acc 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 %
May 30, 2025	35.240	35.240	35.240	35.110	0.37%
May 28, 2025	35.110	35.110	35.520	35.110	-1.15%
May 27, 2025	35.520	35.520	35.520	35.520	1.95%
May 23, 2025	34.840	34.840	34.840	34.820	0.06%
May 22, 2025	34.820	34.820	34.820	34.820	-0.06%
May 21, 2025	34.840	34.840	34.840	34.840	-0.11%
May 20, 2025	34.880	34.880	34.880	34.880	1.07%
May 19, 2025	34.510	34.510	34.510	34.510	0.82%
May 16, 2025	34.230	34.230	34.230	33.990	0.44%
May 15, 2025	34.080	34.080	34.080	33.990	0.26%
May 14, 2025	33.990	33.990	33.990	33.970	0.06%
May 13, 2025	33.970	33.970	33.970	33.690	0.83%
May 12, 2025	33.690	33.690	33.690	33.690	0.06%
May 08, 2025	33.670	33.670	33.780	33.670	-0.33%
May 07, 2025	33.780	33.780	33.870	33.780	-0.27%
May 06, 2025	33.870	33.870	33.870	33.790	0.24%
May 02, 2025	33.790	33.790	33.790	33.130	1.99%
Apr 30, 2025	33.130	33.130	33.330	33.130	-0.60%
Apr 29, 2025	33.330	33.330	33.330	32.990	1.03%
Apr 28, 2025	32.990	32.990	32.990	32.990	0.06%

Highest: 35.520

Lowest: 32.990

Difference: 2.530

Average: 34.214

Change %: 6.885

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