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Ninety One Global Strategy Fund - Global Strategic Managed Fund S Acc Usd (0P0000TL11)

Luxembourg

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47.910 -0.330 -0.68%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439320473

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0000TL11 Historical Data

Get free historical data for 0P0000TL11 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Managed Fund S Acc 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 31, 2025	47.910	47.910	48.240	47.910	-0.68%
Jul 30, 2025	48.240	48.240	48.240	48.240	-0.17%
Jul 29, 2025	48.320	48.320	48.470	48.300	0.04%
Jul 28, 2025	48.300	48.300	48.470	48.300	-0.35%
Jul 25, 2025	48.470	48.470	48.470	48.470	-0.06%
Jul 24, 2025	48.500	48.500	48.500	48.100	0.00%
Jul 23, 2025	48.500	48.500	48.500	48.100	0.83%
Jul 22, 2025	48.100	48.100	48.100	48.100	0.00%
Jul 21, 2025	48.100	48.100	48.100	48.100	0.46%
Jul 18, 2025	47.880	47.880	47.880	47.880	0.17%
Jul 17, 2025	47.800	47.800	47.800	47.800	0.29%
Jul 16, 2025	47.660	47.660	47.680	47.480	0.38%
Jul 15, 2025	47.480	47.480	47.680	47.480	-0.42%
Jul 14, 2025	47.680	47.680	47.680	47.680	0.21%
Jul 11, 2025	47.580	47.580	47.580	47.580	-0.46%
Jul 10, 2025	47.800	47.800	47.800	47.800	0.13%
Jul 09, 2025	47.740	47.740	47.740	47.490	0.53%
Jul 08, 2025	47.490	47.520	47.800	47.490	-0.06%
Jul 07, 2025	47.520	47.520	47.520	47.520	-0.59%
Jul 04, 2025	47.800	47.800	47.800	47.800	0.00%
Jul 03, 2025	47.800	47.800	47.800	47.630	0.36%
Jul 02, 2025	47.630	47.630	47.710	47.560	0.15%
Jul 01, 2025	47.560	47.560	47.710	47.560	-0.31%

Highest: 48.500

Lowest: 47.480

Difference: 1.020

Average: 47.907

Change %: 0.419

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