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

Luxembourg

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61.490 +0.410 +0.67%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345770563

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
Sep 04, 2025	61.490	61.490	61.490	61.080	0.67%
Sep 03, 2025	61.080	61.080	61.080	60.920	0.26%
Sep 02, 2025	60.920	60.920	61.440	60.920	-0.85%
Sep 01, 2025	61.440	61.440	61.440	61.290	0.24%
Aug 29, 2025	61.290	61.290	61.500	61.140	-0.34%
Aug 28, 2025	61.500	61.500	61.500	61.140	0.59%
Aug 27, 2025	61.140	61.140	61.200	61.140	-0.10%
Aug 26, 2025	61.200	61.200	61.200	61.200	-0.49%
Aug 22, 2025	61.500	61.500	61.500	60.540	1.42%
Aug 21, 2025	60.640	60.640	60.640	60.540	0.17%
Aug 20, 2025	60.540	60.540	60.540	60.540	-0.13%
Aug 19, 2025	60.620	60.620	61.030	60.620	-0.67%
Aug 18, 2025	61.030	61.030	61.030	61.030	0.13%
Aug 14, 2025	60.950	60.950	60.970	60.950	-0.03%
Aug 13, 2025	60.970	60.970	60.970	60.120	0.11%
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%

Highest: 61.500

Lowest: 59.540

Difference: 1.960

Average: 60.841

Change %: 3.956

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