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Ninety One Global Strategy Fund - All China Equity Fund A Inc Usd (0P00016ZM6)

Luxembourg

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33.680 +0.020 +0.06%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1303224171

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27M

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0P00016ZM6 Historical Data

Get free historical data for 0P00016ZM6 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - All China Equity Fund A Inc 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 04, 2025	33.680	33.680	33.680	33.600	0.06%
Jul 03, 2025	33.660	33.660	33.660	33.600	0.18%
Jul 02, 2025	33.600	33.600	33.660	33.600	-0.18%
Jun 30, 2025	33.660	33.660	33.660	33.530	0.39%
Jun 27, 2025	33.530	33.530	33.870	33.530	-0.68%
Jun 26, 2025	33.760	33.760	33.870	33.760	-0.32%
Jun 25, 2025	33.870	33.870	33.870	33.630	0.71%
Jun 24, 2025	33.630	33.630	33.630	33.630	3.16%
Jun 20, 2025	32.600	32.600	32.600	32.400	0.62%
Jun 19, 2025	32.400	32.400	32.400	32.400	-1.79%
Jun 18, 2025	32.990	32.990	33.040	32.990	-0.15%
Jun 17, 2025	33.040	33.040	33.330	33.040	-0.87%
Jun 16, 2025	33.330	33.330	33.330	33.070	0.79%
Jun 13, 2025	33.070	33.070	33.350	33.070	-0.84%
Jun 12, 2025	33.350	33.350	33.610	33.290	-0.77%
Jun 11, 2025	33.610	33.610	33.610	33.290	0.96%
Jun 10, 2025	33.290	33.290	33.290	32.880	1.25%
Jun 06, 2025	32.880	32.880	32.920	32.880	-0.12%
Jun 05, 2025	32.920	32.920	32.920	32.920	0.80%
Jun 04, 2025	32.660	32.660	32.660	32.490	0.52%

Highest: 33.870

Lowest: 32.400

Difference: 1.470

Average: 33.276

Change %: 3.663

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