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

Luxembourg

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39.780 -0.390 -0.97%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1303224171

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.25M

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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 %
Nov 04, 2025	39.780	39.780	39.780	39.780	-0.97%
Nov 03, 2025	40.170	40.170	40.170	40.170	0.10%
Oct 31, 2025	40.130	40.130	41.060	40.130	-2.26%
Oct 30, 2025	41.060	41.060	41.060	41.060	-0.02%
Oct 28, 2025	41.070	41.070	41.070	41.070	-0.92%
Oct 27, 2025	41.450	41.450	41.450	41.450	2.07%
Oct 24, 2025	40.610	40.610	40.610	39.490	1.40%
Oct 23, 2025	40.050	40.050	40.050	39.490	1.42%
Oct 22, 2025	39.490	39.490	40.020	39.490	-1.32%
Oct 21, 2025	40.020	40.020	40.020	39.870	0.38%
Oct 20, 2025	39.870	39.870	39.870	39.870	1.40%
Oct 17, 2025	39.320	39.320	39.790	39.320	-0.91%
Oct 16, 2025	39.680	39.680	39.790	39.680	-0.28%
Oct 15, 2025	39.790	39.790	39.850	38.900	2.29%
Oct 14, 2025	38.900	38.900	39.850	38.900	-2.38%
Oct 13, 2025	39.850	39.850	39.850	39.850	2.39%
Oct 10, 2025	38.920	38.920	41.220	38.920	-5.58%
Oct 09, 2025	41.220	41.220	41.220	41.220	0.59%
Sep 30, 2025	40.980	40.980	40.980	40.560	1.04%
Sep 29, 2025	40.560	40.560	40.560	40.560	1.86%

Highest: 41.450

Lowest: 38.900

Difference: 2.550

Average: 40.146

Change %: -0.100

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