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

Luxembourg

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63.570 +0.130 +0.20%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345770563

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Oct 03, 2025	63.570	63.570	63.570	63.270	0.20%
Oct 02, 2025	63.440	63.440	63.440	63.020	0.27%
Oct 01, 2025	63.270	63.270	63.270	63.020	0.40%
Sep 30, 2025	63.020	63.020	63.020	62.830	0.30%
Sep 29, 2025	62.830	62.830	62.830	62.830	0.35%
Sep 26, 2025	62.610	62.610	62.610	62.060	0.89%
Sep 25, 2025	62.060	62.060	62.300	62.060	-0.39%
Sep 24, 2025	62.300	62.300	63.000	62.300	-0.54%
Sep 23, 2025	62.640	62.640	63.000	62.640	-0.57%
Sep 22, 2025	63.000	63.000	63.000	63.000	0.08%
Sep 19, 2025	62.950	62.950	62.950	62.730	0.35%
Sep 18, 2025	62.730	62.730	62.730	62.590	0.22%
Sep 17, 2025	62.590	62.590	62.720	62.590	-0.21%
Sep 16, 2025	62.720	62.720	62.970	62.720	-0.40%
Sep 15, 2025	62.970	62.970	62.970	62.970	0.51%
Sep 12, 2025	62.650	62.650	62.860	62.650	-0.33%
Sep 11, 2025	62.860	62.860	62.860	62.180	0.95%
Sep 10, 2025	62.270	62.270	62.270	62.180	0.14%
Sep 09, 2025	62.180	62.180	62.250	61.660	-0.11%
Sep 08, 2025	62.250	62.250	62.250	61.660	0.96%

Highest: 63.570

Lowest: 61.660

Difference: 1.910

Average: 62.746

Change %: 3.098

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