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

Luxembourg

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51.980 +0.120 +0.23%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345771371

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 %
Jun 06, 2025	51.980	51.980	51.980	51.860	0.23%
Jun 05, 2025	51.860	51.860	51.860	51.860	-0.23%
Jun 04, 2025	51.980	51.980	51.980	51.560	0.39%
Jun 03, 2025	51.780	51.780	51.780	51.560	0.43%
Jun 02, 2025	51.560	51.560	51.560	51.560	0.76%
May 30, 2025	51.170	51.170	51.170	51.120	0.10%
May 28, 2025	51.120	51.120	51.380	51.120	-0.51%
May 27, 2025	51.380	51.380	51.380	51.380	1.70%
May 23, 2025	50.520	50.520	50.520	50.450	0.14%
May 22, 2025	50.450	50.450	50.450	50.450	0.12%
May 21, 2025	50.390	50.390	50.390	50.390	-0.85%
May 20, 2025	50.820	50.820	50.820	50.820	0.38%
May 19, 2025	50.630	50.630	50.630	50.630	0.34%
May 16, 2025	50.460	50.460	50.460	50.030	0.46%
May 15, 2025	50.230	50.230	50.230	50.030	0.40%
May 14, 2025	50.030	50.030	50.030	49.860	0.34%
May 13, 2025	49.860	49.860	49.860	49.620	0.48%
May 12, 2025	49.620	49.620	49.620	49.620	1.08%
May 08, 2025	49.090	49.090	49.090	49.080	0.02%
May 07, 2025	49.080	49.080	49.080	48.860	0.45%

Highest: 51.980

Lowest: 48.860

Difference: 3.120

Average: 50.700

Change %: 6.386

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