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

Luxembourg

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62.550 +0.040 +0.06%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0773335848

Asset Class: Equity

Morningstar Rating:
Total Assets: 304M

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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 %
Sep 01, 2025	62.550	62.550	62.550	62.550	0.06%
Aug 29, 2025	62.510	62.510	62.750	62.510	-0.18%
Aug 28, 2025	62.620	62.620	62.750	62.620	-0.21%
Aug 27, 2025	62.750	62.750	62.750	62.710	0.06%
Aug 26, 2025	62.710	62.710	62.710	62.710	-1.01%
Aug 22, 2025	63.350	63.350	63.350	62.820	0.84%
Aug 21, 2025	62.820	62.820	63.010	62.820	-0.30%
Aug 20, 2025	63.010	63.010	63.010	63.010	0.77%
Aug 19, 2025	62.530	62.530	62.530	62.360	0.27%
Aug 18, 2025	62.360	62.360	62.360	62.360	0.18%
Aug 14, 2025	62.250	62.250	62.450	62.250	-0.32%
Aug 13, 2025	62.450	62.450	62.450	62.450	0.42%
Aug 12, 2025	62.190	62.190	62.190	62.020	0.27%
Aug 11, 2025	62.020	62.020	62.020	62.020	-0.19%
Aug 08, 2025	62.140	62.140	62.140	61.590	0.57%
Aug 07, 2025	61.790	61.790	61.790	61.590	0.32%
Aug 06, 2025	61.590	61.590	61.590	61.590	0.37%
Aug 05, 2025	61.360	61.360	61.550	60.630	-0.31%
Aug 04, 2025	61.550	61.550	61.550	60.630	1.52%

Highest: 63.350

Lowest: 60.630

Difference: 2.720

Average: 62.345

Change %: 3.167

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