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

Luxembourg

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53.380 +0.060 +0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345771371

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 27, 2025	53.380	53.380	53.380	52.670	0.11%
Jun 26, 2025	53.320	53.320	53.320	52.670	1.23%
Jun 25, 2025	52.670	52.670	52.880	52.670	-0.40%
Jun 24, 2025	52.880	52.880	52.880	52.880	1.79%
Jun 20, 2025	51.950	51.950	51.950	51.950	0.48%
Jun 19, 2025	51.700	51.700	51.700	51.700	-0.63%
Jun 18, 2025	52.030	52.030	52.030	51.710	0.62%
Jun 17, 2025	51.710	51.710	52.320	51.710	-1.17%
Jun 16, 2025	52.320	52.320	52.320	51.830	0.95%
Jun 13, 2025	51.830	51.830	52.330	51.830	-0.96%
Jun 12, 2025	52.330	52.330	52.330	52.010	0.54%
Jun 11, 2025	52.050	52.050	52.050	52.010	0.08%
Jun 10, 2025	52.010	52.010	52.010	52.010	0.06%
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%

Highest: 53.380

Lowest: 51.120

Difference: 2.260

Average: 52.132

Change %: 4.421

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