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

Luxembourg

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56.680 +0.120 +0.21%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345770563

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 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%
May 28, 2025	55.750	55.750	56.030	55.750	-0.50%
May 27, 2025	56.030	56.030	56.030	56.030	1.69%
May 23, 2025	55.100	55.100	55.100	55.020	0.15%
May 22, 2025	55.020	55.020	55.020	55.020	0.13%
May 21, 2025	54.950	54.950	54.950	54.950	-0.87%
May 20, 2025	55.430	55.430	55.430	55.430	0.38%
May 19, 2025	55.220	55.220	55.220	55.220	0.35%
May 16, 2025	55.030	55.030	55.030	54.560	0.46%
May 15, 2025	54.780	54.780	54.780	54.560	0.40%
May 14, 2025	54.560	54.560	54.560	54.380	0.33%
May 13, 2025	54.380	54.380	54.380	54.110	0.50%
May 12, 2025	54.110	54.110	54.110	54.110	1.08%
May 08, 2025	53.530	53.530	53.530	53.530	0.00%

Highest: 56.690

Lowest: 53.530

Difference: 3.160

Average: 55.386

Change %: 5.885

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