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Ninety One Global Strategy Fund - Global Strategic Equity Fund I Inc Usd (0P00009NGB)

Luxembourg

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56.380 +0.370 +0.66%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345771371

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00009NGB Historical Data

Get free historical data for 0P00009NGB fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Equity Fund I Inc 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	56.380	56.380	56.380	56.010	0.66%
Sep 03, 2025	56.010	56.010	56.010	56.010	0.27%
Sep 02, 2025	55.860	55.860	55.860	55.860	-0.85%
Sep 01, 2025	56.340	56.340	56.340	56.340	0.25%
Aug 29, 2025	56.200	56.200	56.390	56.060	-0.34%
Aug 28, 2025	56.390	56.390	56.390	56.060	0.59%
Aug 27, 2025	56.060	56.060	56.120	56.060	-0.11%
Aug 26, 2025	56.120	56.120	56.120	56.120	-0.48%
Aug 22, 2025	56.390	56.390	56.390	55.510	1.42%
Aug 21, 2025	55.600	55.600	55.600	55.510	0.16%
Aug 20, 2025	55.510	55.510	55.510	55.510	-0.14%
Aug 19, 2025	55.590	55.590	55.960	55.590	-0.66%
Aug 18, 2025	55.960	55.960	55.960	55.960	0.14%
Aug 14, 2025	55.880	55.880	55.900	55.880	-0.04%
Aug 13, 2025	55.900	55.900	55.900	55.130	0.11%
Aug 12, 2025	55.840	55.840	55.840	55.130	1.29%
Aug 11, 2025	55.130	55.130	55.130	55.130	-0.14%
Aug 08, 2025	55.210	55.210	55.210	54.590	0.82%
Aug 07, 2025	54.760	54.760	54.760	54.590	0.31%

Highest: 56.390

Lowest: 54.590

Difference: 1.800

Average: 55.849

Change %: 3.279

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