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Ninety One Global Strategy Fund - European Equity Fund I Acc Usd (0P0000YGBM)

Luxembourg

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50.780 +0.290 +0.57%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439321364

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.42M

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0P0000YGBM Historical Data

Get free historical data for 0P0000YGBM fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund I 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 %
Apr 25, 2025	50.780	50.780	50.780	50.780	0.57%
Apr 24, 2025	50.490	50.490	50.490	49.800	1.39%
Apr 23, 2025	49.800	49.800	49.810	49.100	-0.02%
Apr 22, 2025	49.810	49.810	49.810	49.100	1.45%
Apr 17, 2025	49.100	49.100	49.100	49.100	0.61%
Apr 16, 2025	48.800	48.800	48.930	48.800	-0.27%
Apr 15, 2025	48.930	48.930	48.930	48.930	1.77%
Apr 14, 2025	48.080	48.080	48.080	48.080	1.56%
Apr 11, 2025	47.340	47.340	47.340	46.420	1.98%
Apr 10, 2025	46.420	46.420	47.070	46.420	-1.38%
Apr 09, 2025	47.070	47.070	47.070	47.070	7.76%
Apr 08, 2025	43.680	43.680	44.910	43.540	0.32%
Apr 07, 2025	43.540	43.540	44.910	43.540	-3.05%
Apr 04, 2025	44.910	44.910	48.280	44.910	-6.98%
Apr 03, 2025	48.280	48.280	48.950	48.280	-1.37%
Apr 02, 2025	48.950	48.950	48.950	48.850	0.20%
Apr 01, 2025	48.850	48.850	48.850	48.850	0.58%
Mar 31, 2025	48.570	48.570	48.570	48.570	-0.82%
Mar 28, 2025	48.970	48.970	48.970	48.970	-0.93%
Mar 27, 2025	49.430	49.430	49.430	49.430	-0.04%
Mar 26, 2025	49.450	49.450	49.450	49.450	-1.28%

Highest: 50.780

Lowest: 43.540

Difference: 7.240

Average: 48.155

Change %: 1.378

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