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

Luxembourg

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49.320 +0.180 +0.37%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439320473

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Aug 28, 2025	49.320	49.320	49.320	49.140	0.37%
Aug 27, 2025	49.140	49.140	49.140	49.140	0.00%
Aug 26, 2025	49.140	49.140	49.140	49.140	-0.30%
Aug 22, 2025	49.290	49.290	49.290	48.560	1.50%
Aug 21, 2025	48.560	48.560	48.660	48.560	-0.21%
Aug 20, 2025	48.660	48.660	48.660	48.660	-0.04%
Aug 19, 2025	48.680	48.680	48.870	48.680	-0.39%
Aug 18, 2025	48.870	48.870	48.870	48.870	-0.14%
Aug 14, 2025	48.940	48.940	49.060	48.940	-0.24%
Aug 13, 2025	49.060	49.060	49.060	48.340	0.68%
Aug 12, 2025	48.730	48.730	48.730	48.340	0.81%
Aug 11, 2025	48.340	48.340	48.340	48.340	-0.19%
Aug 08, 2025	48.430	48.430	48.430	48.320	0.10%
Aug 07, 2025	48.380	48.380	48.380	48.320	0.12%
Aug 06, 2025	48.320	48.320	48.320	48.320	0.31%
Aug 05, 2025	48.170	48.170	48.240	47.560	-0.15%
Aug 04, 2025	48.240	48.240	48.240	47.560	1.43%
Aug 01, 2025	47.560	47.560	48.240	47.560	-0.73%
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%

Highest: 49.320

Lowest: 47.560

Difference: 1.760

Average: 48.586

Change %: 2.112

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