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

Luxembourg

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64.760 +0.140 +0.22%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0846948783

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 %
Jun 06, 2025	64.760	64.760	64.760	64.620	0.22%
Jun 05, 2025	64.620	64.620	64.620	64.620	-0.23%
Jun 04, 2025	64.770	64.770	64.770	64.250	0.39%
Jun 03, 2025	64.520	64.520	64.520	64.250	0.42%
Jun 02, 2025	64.250	64.250	64.250	64.250	0.78%
May 30, 2025	63.750	63.750	63.750	63.700	0.08%
May 28, 2025	63.700	63.700	64.020	63.700	-0.50%
May 27, 2025	64.020	64.020	64.020	64.020	1.70%
May 23, 2025	62.950	62.950	62.950	62.860	0.14%
May 22, 2025	62.860	62.860	62.860	62.860	0.11%
May 21, 2025	62.790	62.790	62.790	62.790	-0.85%
May 20, 2025	63.330	63.330	63.330	63.330	0.38%
May 19, 2025	63.090	63.090	63.090	63.090	0.33%
May 16, 2025	62.880	62.880	62.880	62.340	0.48%
May 15, 2025	62.580	62.580	62.580	62.340	0.38%
May 14, 2025	62.340	62.340	62.340	62.120	0.35%
May 13, 2025	62.120	62.120	62.120	61.830	0.47%
May 12, 2025	61.830	61.830	61.830	61.830	1.10%
May 08, 2025	61.160	61.160	61.160	61.160	0.00%
May 07, 2025	61.160	61.160	61.160	60.880	0.46%

Highest: 64.770

Lowest: 60.880

Difference: 3.890

Average: 63.174

Change %: 6.373

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