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Ninety One Global Strategy Fund - Global Strategic Equity Fund Ix Inc Usd (0P0000XO2J)

Luxembourg

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70.260 +0.410 +0.59%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0846948783

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P0000XO2J Historical Data

Get free historical data for 0P0000XO2J fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Equity Fund Ix 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 28, 2025	70.260	70.260	70.260	69.850	0.59%
Aug 27, 2025	69.850	69.850	69.920	69.850	-0.10%
Aug 26, 2025	69.920	69.920	69.920	69.920	-0.48%
Aug 22, 2025	70.260	70.260	70.260	69.160	1.43%
Aug 21, 2025	69.270	69.270	69.270	69.160	0.16%
Aug 20, 2025	69.160	69.160	69.160	69.160	-0.14%
Aug 19, 2025	69.260	69.260	69.720	69.260	-0.66%
Aug 18, 2025	69.720	69.720	69.720	69.720	0.13%
Aug 14, 2025	69.630	69.630	69.650	69.630	-0.03%
Aug 13, 2025	69.650	69.650	69.650	68.690	0.10%
Aug 12, 2025	69.580	69.580	69.580	68.690	1.30%
Aug 11, 2025	68.690	68.690	68.690	68.690	-0.15%
Aug 08, 2025	68.790	68.790	68.790	68.020	0.82%
Aug 07, 2025	68.230	68.230	68.230	68.020	0.31%
Aug 06, 2025	68.020	68.020	68.020	68.020	0.65%
Aug 05, 2025	67.580	67.580	67.730	66.230	-0.22%
Aug 04, 2025	67.730	67.730	67.730	66.230	2.26%
Aug 01, 2025	66.230	66.230	67.540	66.230	-1.13%
Jul 31, 2025	66.990	66.990	67.540	66.990	-0.81%
Jul 30, 2025	67.540	67.540	67.540	67.540	0.06%
Jul 29, 2025	67.500	67.500	68.000	67.500	-0.35%

Highest: 70.260

Lowest: 66.230

Difference: 4.030

Average: 68.755

Change %: 3.720

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