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Ninety One Global Strategy Fund - All China Equity Fund A Acc Usd (0P00016D5R)

Luxembourg

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32.510 +0.430 +1.34%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1251922891

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.47M

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0P00016D5R Historical Data

Get free historical data for 0P00016D5R fund. You'll find the end of day price of the Ninety One Global Strategy Fund - All China 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	32.510	32.510	32.510	31.960	1.34%
Aug 28, 2025	32.080	32.080	32.080	31.960	0.38%
Aug 27, 2025	31.960	31.960	32.470	31.960	-1.57%
Aug 26, 2025	32.470	32.470	32.470	32.470	0.12%
Aug 22, 2025	32.430	32.430	32.430	31.600	2.50%
Aug 21, 2025	31.640	31.640	31.640	31.600	0.13%
Aug 20, 2025	31.600	31.600	31.600	31.600	0.57%
Aug 19, 2025	31.420	31.420	31.580	31.420	-0.51%
Aug 18, 2025	31.580	31.580	31.580	31.580	0.00%
Aug 14, 2025	31.580	31.580	31.580	31.540	0.13%
Aug 13, 2025	31.540	31.540	31.540	30.720	1.74%
Aug 12, 2025	31.000	31.000	31.000	30.720	0.91%
Aug 11, 2025	30.720	30.720	30.720	30.720	-0.23%
Aug 08, 2025	30.790	30.790	30.850	30.790	-0.19%
Aug 07, 2025	30.850	30.850	30.850	30.820	0.10%
Aug 06, 2025	30.820	30.820	30.820	30.820	0.20%
Aug 05, 2025	30.760	30.760	30.760	29.920	0.72%
Aug 04, 2025	30.540	30.540	30.540	29.920	2.07%
Aug 01, 2025	29.920	29.920	30.990	29.920	-1.68%

Highest: 32.510

Lowest: 29.920

Difference: 2.590

Average: 31.379

Change %: 6.835

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