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

Luxembourg

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50.060 -0.230 -0.46%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345770563

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Apr 17, 2025	50.060	50.060	50.060	50.060	-0.46%
Apr 16, 2025	50.290	50.290	50.290	50.290	-1.20%
Apr 15, 2025	50.900	50.900	50.900	50.900	0.41%
Apr 14, 2025	50.690	50.690	50.690	50.270	0.84%
Apr 11, 2025	50.270	50.270	50.270	49.260	2.05%
Apr 10, 2025	49.260	49.260	50.090	49.260	-1.66%
Apr 09, 2025	50.090	50.090	50.090	50.090	7.54%
Apr 08, 2025	46.580	46.580	47.470	46.580	-0.26%
Apr 07, 2025	46.700	46.700	47.470	46.700	-1.62%
Apr 04, 2025	47.470	47.470	51.430	47.470	-5.68%
Apr 03, 2025	50.330	50.330	51.430	50.330	-2.14%
Apr 02, 2025	51.430	51.430	51.430	51.060	0.72%
Apr 01, 2025	51.060	51.060	51.060	51.060	0.18%
Mar 31, 2025	50.970	50.970	50.970	50.970	-0.25%
Mar 28, 2025	51.100	51.100	51.100	51.100	-1.50%
Mar 27, 2025	51.880	51.880	51.880	51.880	-0.27%
Mar 26, 2025	52.020	52.020	52.020	52.020	-0.69%
Mar 25, 2025	52.380	52.380	52.380	52.190	0.36%
Mar 24, 2025	52.190	52.190	52.190	52.190	0.83%
Mar 21, 2025	51.760	51.760	51.760	51.760	0.06%
Mar 20, 2025	51.730	51.730	51.730	51.730	-0.27%
Mar 19, 2025	51.870	51.870	51.870	51.870	0.60%

Highest: 52.380

Lowest: 46.580

Difference: 5.800

Average: 50.501

Change %: -2.909

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