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

Luxembourg

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66.500 +0.070 +0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0846948783

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 27, 2025	66.430	66.500	66.500	66.430	0.00%
Jun 26, 2025	66.430	66.430	66.430	65.620	1.23%
Jun 25, 2025	65.620	65.620	65.880	65.620	-0.39%
Jun 24, 2025	65.880	65.880	65.880	65.880	1.78%
Jun 20, 2025	64.730	64.730	64.730	64.730	0.48%
Jun 19, 2025	64.420	64.420	64.420	64.420	-0.63%
Jun 18, 2025	64.830	64.830	64.830	64.830	0.61%
Jun 17, 2025	64.440	64.440	64.440	64.440	-1.15%
Jun 16, 2025	65.190	65.190	65.190	64.580	0.94%
Jun 13, 2025	64.580	64.580	65.200	64.580	-0.95%
Jun 12, 2025	65.200	65.200	65.200	64.800	0.52%
Jun 11, 2025	64.860	64.860	64.860	64.800	0.09%
Jun 10, 2025	64.800	64.800	64.800	64.760	0.06%
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%

Highest: 66.500

Lowest: 63.700

Difference: 2.800

Average: 64.889

Change %: 3.764

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