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

Luxembourg

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58.210 +0.070 +0.12%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345770563

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Jun 27, 2025	58.210	58.210	58.210	58.140	0.12%
Jun 26, 2025	58.140	58.140	58.140	57.440	1.22%
Jun 25, 2025	57.440	57.440	57.670	57.440	-0.40%
Jun 24, 2025	57.670	57.670	57.670	57.670	1.80%
Jun 20, 2025	56.650	56.650	56.650	56.650	0.46%
Jun 19, 2025	56.390	56.390	56.390	56.390	-0.62%
Jun 18, 2025	56.740	56.740	56.740	56.400	0.60%
Jun 17, 2025	56.400	56.400	57.050	56.400	-1.14%
Jun 16, 2025	57.050	57.050	57.050	56.520	0.94%
Jun 13, 2025	56.520	56.520	57.070	56.520	-0.96%
Jun 12, 2025	57.070	57.070	57.070	56.720	0.53%
Jun 11, 2025	56.770	56.770	56.770	56.720	0.09%
Jun 10, 2025	56.720	56.720	56.720	56.720	0.07%
Jun 06, 2025	56.680	56.680	56.680	56.560	0.21%
Jun 05, 2025	56.560	56.560	56.560	56.560	-0.23%
Jun 04, 2025	56.690	56.690	56.690	56.240	0.39%
Jun 03, 2025	56.470	56.470	56.470	56.240	0.41%
Jun 02, 2025	56.240	56.240	56.240	56.240	0.79%
May 30, 2025	55.800	55.800	55.800	55.750	0.09%

Highest: 58.210

Lowest: 55.750

Difference: 2.460

Average: 56.853

Change %: 4.413

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