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

Luxembourg

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67.540 +0.040 +0.06%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0846948783

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
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%
Jul 28, 2025	67.740	67.740	68.000	67.740	-0.38%
Jul 25, 2025	68.000	68.000	68.000	68.000	0.01%
Jul 24, 2025	67.990	67.990	67.990	67.870	0.18%
Jul 23, 2025	67.870	67.870	67.870	67.090	1.16%
Jul 22, 2025	67.090	67.090	67.090	67.070	0.03%
Jul 21, 2025	67.070	67.070	67.070	67.070	0.28%
Jul 18, 2025	66.880	66.880	66.920	66.880	-0.06%
Jul 17, 2025	66.920	66.920	66.920	66.620	0.45%
Jul 16, 2025	66.620	66.620	67.010	66.490	0.20%
Jul 15, 2025	66.490	66.490	67.010	66.490	-0.78%
Jul 14, 2025	67.010	67.010	67.010	67.010	0.53%
Jul 11, 2025	66.660	66.660	66.660	66.660	-0.43%
Jul 10, 2025	66.950	66.950	66.950	66.950	0.15%
Jul 09, 2025	66.850	66.850	66.850	66.540	0.47%
Jul 08, 2025	66.540	66.720	66.720	66.540	-0.27%
Jul 07, 2025	66.720	66.720	66.720	66.720	-0.22%
Jul 04, 2025	66.870	66.870	67.100	66.700	-0.34%
Jul 03, 2025	67.100	67.100	67.100	66.700	0.60%
Jul 02, 2025	66.700	66.700	66.920	66.420	0.42%
Jul 01, 2025	66.420	66.420	66.920	66.420	-0.75%

Highest: 68.000

Lowest: 66.420

Difference: 1.580

Average: 67.070

Change %: 0.926

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