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

Luxembourg

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55.900 +0.060 +0.11%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345771371

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
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%
Aug 06, 2025	54.590	54.590	54.590	54.590	0.65%
Aug 05, 2025	54.240	54.240	54.360	53.160	-0.22%
Aug 04, 2025	54.360	54.360	54.360	53.160	2.26%
Aug 01, 2025	53.160	53.160	54.210	53.160	-1.12%
Jul 31, 2025	53.760	53.760	54.210	53.760	-0.83%
Jul 30, 2025	54.210	54.210	54.210	54.210	0.06%
Jul 29, 2025	54.180	54.180	54.580	54.180	-0.35%
Jul 28, 2025	54.370	54.370	54.580	54.370	-0.38%
Jul 25, 2025	54.580	54.580	54.580	54.580	0.02%
Jul 24, 2025	54.570	54.570	54.570	54.470	0.18%
Jul 23, 2025	54.470	54.470	54.470	53.850	1.15%
Jul 22, 2025	53.850	53.850	53.850	53.830	0.04%
Jul 21, 2025	53.830	53.830	53.830	53.830	0.28%
Jul 18, 2025	53.680	53.680	53.680	53.680	-0.06%
Jul 17, 2025	53.710	53.710	53.710	53.710	0.45%
Jul 16, 2025	53.470	53.470	53.780	53.370	0.19%
Jul 15, 2025	53.370	53.370	53.780	53.370	-0.76%
Jul 14, 2025	53.780	53.780	53.780	53.780	0.52%

Highest: 55.900

Lowest: 53.160

Difference: 2.740

Average: 54.305

Change %: 4.486

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