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

Luxembourg

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54.620 +0.090 +0.17%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439321364

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.43M

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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 %
Jun 03, 2025	54.620	54.620	54.620	54.530	0.17%
Jun 02, 2025	54.530	54.530	54.530	54.530	0.29%
May 30, 2025	54.370	54.370	54.370	54.150	0.41%
May 28, 2025	54.150	54.150	54.790	54.150	-1.17%
May 27, 2025	54.790	54.790	54.790	54.790	1.97%
May 23, 2025	53.730	53.730	53.730	53.700	0.06%
May 22, 2025	53.700	53.700	53.700	53.700	-0.04%
May 21, 2025	53.720	53.720	53.720	53.720	-0.11%
May 20, 2025	53.780	53.780	53.780	53.780	1.07%
May 19, 2025	53.210	53.210	53.210	53.210	0.81%
May 16, 2025	52.780	52.780	52.780	52.390	0.46%
May 15, 2025	52.540	52.540	52.540	52.390	0.29%
May 14, 2025	52.390	52.390	52.390	52.360	0.06%
May 13, 2025	52.360	52.360	52.360	51.930	0.83%
May 12, 2025	51.930	51.930	51.930	51.930	0.08%
May 08, 2025	51.890	51.890	52.060	51.890	-0.33%
May 07, 2025	52.060	52.060	52.190	52.060	-0.25%
May 06, 2025	52.190	52.190	52.190	52.060	0.25%
May 02, 2025	52.060	52.060	52.060	52.060	2.02%
Apr 30, 2025	51.030	51.030	51.340	51.030	-0.60%

Highest: 54.790

Lowest: 51.030

Difference: 3.760

Average: 53.091

Change %: 6.389

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