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

Luxembourg

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61.580 +0.180 +0.29%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0773335848

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.38M

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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 %
Jun 06, 2025	61.580	61.580	61.580	61.400	0.29%
Jun 05, 2025	61.400	61.400	61.400	61.400	0.15%
Jun 04, 2025	61.310	61.310	61.310	60.840	0.62%
Jun 03, 2025	60.930	60.930	60.930	60.840	0.15%
Jun 02, 2025	60.840	60.840	60.840	60.840	0.07%
May 30, 2025	60.800	60.800	60.800	60.480	0.53%
May 28, 2025	60.480	60.480	60.850	60.480	-0.61%
May 27, 2025	60.850	60.850	60.850	60.850	1.28%
May 23, 2025	60.080	60.080	60.160	60.080	-0.13%
May 22, 2025	60.160	60.160	60.160	60.160	-0.36%
May 21, 2025	60.380	60.380	60.380	60.380	-0.54%
May 20, 2025	60.710	60.710	60.710	60.710	0.33%
May 19, 2025	60.510	60.510	60.510	60.510	0.38%
May 16, 2025	60.280	60.280	60.280	59.030	0.50%
May 15, 2025	59.980	59.980	59.980	59.030	1.61%
May 14, 2025	59.030	59.030	59.160	59.030	-0.22%
May 13, 2025	59.160	59.160	59.280	59.160	-0.20%
May 12, 2025	59.280	59.280	59.280	59.280	0.94%
May 08, 2025	58.730	58.730	59.020	58.730	-0.49%
May 07, 2025	59.020	59.020	59.020	58.940	0.14%

Highest: 61.580

Lowest: 58.730

Difference: 2.850

Average: 60.275

Change %: 4.479

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