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

Luxembourg

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57.940 -0.300 -0.52%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439321364

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.55M

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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 %
Oct 17, 2025	57.940	57.940	58.240	57.870	-0.52%
Oct 16, 2025	58.240	58.240	58.240	57.460	0.64%
Oct 15, 2025	57.870	57.870	57.870	57.460	0.71%
Oct 14, 2025	57.460	57.460	57.660	57.460	-0.35%
Oct 13, 2025	57.660	57.660	57.660	57.660	1.35%
Oct 10, 2025	56.890	56.890	58.040	56.890	-1.98%
Oct 09, 2025	58.040	58.040	58.040	58.040	-0.87%
Oct 08, 2025	58.550	58.550	58.800	58.350	0.34%
Oct 07, 2025	58.350	58.350	58.800	58.350	-0.77%
Oct 06, 2025	58.800	58.800	58.800	58.800	-0.39%
Oct 03, 2025	59.030	59.030	59.030	58.200	0.44%
Oct 02, 2025	58.770	58.770	58.770	57.680	0.98%
Oct 01, 2025	58.200	58.200	58.200	57.680	0.90%
Sep 30, 2025	57.680	57.680	57.680	57.250	0.75%
Sep 29, 2025	57.250	57.250	57.250	57.250	0.02%
Sep 26, 2025	57.240	57.240	57.240	56.640	1.06%
Sep 25, 2025	56.640	56.640	57.250	56.640	-1.07%
Sep 24, 2025	57.250	57.250	57.570	57.250	-0.56%
Sep 23, 2025	57.570	57.570	57.570	57.570	0.05%
Sep 22, 2025	57.540	57.540	57.540	57.540	0.52%
Sep 19, 2025	57.240	57.240	57.390	57.240	-0.26%
Sep 18, 2025	57.390	57.390	57.390	57.030	0.63%

Highest: 59.030

Lowest: 56.640

Difference: 2.390

Average: 57.800

Change %: 1.596

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