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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc Usd (0P0000VZ9D)

Luxembourg

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56.620 -0.500 -0.88%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0773335848

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.81M

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0P0000VZ9D Historical Data

Get free historical data for 0P0000VZ9D fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Quality Dividend Growth 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 %
Mar 11, 2025	56.620	56.620	56.620	56.620	-0.88%
Mar 10, 2025	57.120	57.120	57.120	57.120	-1.47%
Mar 07, 2025	57.970	57.970	57.970	57.970	0.57%
Mar 06, 2025	57.640	57.640	57.640	57.640	-1.15%
Mar 05, 2025	58.310	58.310	58.310	58.310	0.78%
Mar 04, 2025	57.860	57.860	57.860	57.860	-0.22%
Mar 03, 2025	57.990	57.990	57.990	57.990	0.47%
Feb 28, 2025	57.720	57.720	57.720	57.720	0.37%
Feb 27, 2025	57.510	57.510	57.510	57.510	-0.74%
Feb 26, 2025	57.940	57.940	57.940	57.940	-0.34%
Feb 25, 2025	58.140	58.140	58.140	58.140	0.07%
Feb 24, 2025	58.100	58.100	58.100	58.100	0.12%
Feb 21, 2025	58.030	58.030	58.030	58.030	-0.50%
Feb 20, 2025	58.320	58.320	58.320	58.320	0.14%
Feb 19, 2025	58.240	58.240	58.240	58.240	0.33%
Feb 18, 2025	58.050	58.050	58.050	58.050	0.14%
Feb 17, 2025	57.970	57.970	57.970	57.970	0.16%
Feb 14, 2025	57.880	57.880	57.880	57.880	-0.33%
Feb 13, 2025	58.070	58.070	58.070	58.070	0.26%
Feb 12, 2025	57.920	57.920	57.920	57.920	0.16%

Highest: 58.320

Lowest: 56.620

Difference: 1.700

Average: 57.870

Change %: -2.092

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