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

Luxembourg

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30.240 +0.340 +1.14%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1251922891

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.48M

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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 %
Jul 17, 2025	30.240	30.240	30.240	29.900	1.14%
Jul 16, 2025	29.900	29.900	30.040	29.700	-0.47%
Jul 15, 2025	30.040	30.040	30.040	29.700	1.14%
Jul 14, 2025	29.700	29.700	29.700	29.700	0.64%
Jul 11, 2025	29.510	29.510	29.510	29.510	0.31%
Jul 10, 2025	29.420	29.420	29.420	29.420	0.48%
Jul 09, 2025	29.280	29.280	29.510	29.280	-0.78%
Jul 08, 2025	29.510	29.320	29.510	29.320	0.65%
Jul 07, 2025	29.320	29.320	29.320	29.320	-0.54%
Jul 04, 2025	29.480	29.480	29.480	29.480	0.07%
Jul 03, 2025	29.460	29.460	29.460	29.410	0.17%
Jul 02, 2025	29.410	29.410	29.460	29.410	-0.17%
Jun 30, 2025	29.460	29.460	29.460	29.350	0.37%
Jun 27, 2025	29.350	29.350	29.640	29.350	-0.68%
Jun 26, 2025	29.550	29.550	29.640	29.550	-0.30%
Jun 25, 2025	29.640	29.640	29.640	29.430	0.71%
Jun 24, 2025	29.430	29.430	29.430	29.430	3.15%
Jun 20, 2025	28.530	28.530	28.530	28.530	0.60%
Jun 19, 2025	28.360	28.360	28.360	28.360	-1.77%
Jun 18, 2025	28.870	28.870	28.920	28.870	-0.17%

Highest: 30.240

Lowest: 28.360

Difference: 1.880

Average: 29.423

Change %: 4.564

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