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Ninety One Global Strategy Fund - Global Value Equity Fund A Acc Usd (0P0000URB0)

Luxembourg

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63.600 -0.260 -0.41%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0696274553

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.47M

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0P0000URB0 Historical Data

Get free historical data for 0P0000URB0 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Value Equity Fund A 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 29, 2025	63.600	63.600	63.860	63.600	-0.41%
Aug 28, 2025	63.860	63.860	63.860	63.450	0.65%
Aug 27, 2025	63.450	63.450	63.450	63.430	0.03%
Aug 26, 2025	63.430	63.430	63.430	63.430	-0.77%
Aug 22, 2025	63.920	63.920	63.920	62.720	1.91%
Aug 21, 2025	62.720	62.720	62.810	62.720	-0.14%
Aug 20, 2025	62.810	62.810	62.860	62.810	-0.08%
Aug 19, 2025	62.860	62.860	63.070	62.860	-0.33%
Aug 18, 2025	63.070	63.070	63.070	63.070	-0.38%
Aug 14, 2025	63.310	63.310	63.310	63.220	0.14%
Aug 13, 2025	63.220	63.220	63.220	63.050	0.27%
Aug 12, 2025	63.050	63.050	63.050	62.130	1.48%
Aug 11, 2025	62.130	62.130	62.130	62.130	-0.40%
Aug 08, 2025	62.380	62.380	62.380	62.150	0.37%
Aug 07, 2025	62.150	62.150	62.270	62.150	-0.19%
Aug 06, 2025	62.270	62.270	62.270	61.890	0.61%
Aug 05, 2025	61.890	61.890	61.890	61.750	0.23%
Aug 04, 2025	61.750	61.750	61.750	61.750	1.41%
Aug 01, 2025	60.890	60.890	61.270	60.890	-0.62%
Jul 31, 2025	61.270	61.270	61.270	61.270	0.10%

Highest: 63.920

Lowest: 60.890

Difference: 3.030

Average: 62.702

Change %: 3.905

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