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Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc Usd (0P00009X6N)

Luxembourg

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60.900 +0.780 +1.30%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345770563

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P00009X6N Historical Data

Get free historical data for 0P00009X6N fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic 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 %
Aug 13, 2025	60.900	60.970	60.970	60.120	0.00%
Aug 12, 2025	60.900	60.900	60.900	60.120	1.30%
Aug 11, 2025	60.120	60.120	60.120	60.120	-0.17%
Aug 08, 2025	60.220	60.220	60.220	59.540	0.84%
Aug 07, 2025	59.720	59.720	59.720	59.540	0.30%
Aug 06, 2025	59.540	59.540	59.540	59.540	0.66%
Aug 05, 2025	59.150	59.150	59.280	57.980	-0.22%
Aug 04, 2025	59.280	59.280	59.280	57.980	2.24%
Aug 01, 2025	57.980	57.980	59.120	57.980	-1.11%
Jul 31, 2025	58.630	58.630	59.120	58.630	-0.83%
Jul 30, 2025	59.120	59.120	59.120	59.120	0.05%
Jul 29, 2025	59.090	59.090	59.520	59.090	-0.35%
Jul 28, 2025	59.300	59.300	59.520	59.300	-0.37%
Jul 25, 2025	59.520	59.520	59.520	59.520	0.02%
Jul 24, 2025	59.510	59.510	59.510	59.510	0.19%
Jul 23, 2025	59.400	59.400	59.400	58.720	1.16%
Jul 22, 2025	58.720	58.720	58.720	58.710	0.02%
Jul 21, 2025	58.710	58.710	58.710	58.710	0.29%
Jul 18, 2025	58.540	58.540	58.540	58.540	-0.05%
Jul 17, 2025	58.570	58.570	58.570	58.310	0.45%
Jul 16, 2025	58.310	58.310	58.650	58.200	0.19%
Jul 15, 2025	58.200	58.200	58.650	58.200	-0.77%
Jul 14, 2025	58.650	58.650	58.650	58.650	0.51%

Highest: 60.970

Lowest: 57.980

Difference: 2.990

Average: 59.221

Change %: 4.370

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