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

Luxembourg

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37.650 -0.260 -0.69%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1303224171

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.78M

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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 %
Sep 02, 2025	37.650	37.650	37.910	37.650	-0.69%
Sep 01, 2025	37.910	37.910	37.910	37.910	2.07%
Aug 29, 2025	37.140	37.140	37.140	36.510	1.34%
Aug 28, 2025	36.650	36.650	36.650	36.510	0.38%
Aug 27, 2025	36.510	36.510	37.100	36.510	-1.59%
Aug 26, 2025	37.100	37.100	37.100	37.100	0.13%
Aug 22, 2025	37.050	37.050	37.050	36.100	2.52%
Aug 21, 2025	36.140	36.140	36.140	36.100	0.11%
Aug 20, 2025	36.100	36.100	36.100	36.100	0.59%
Aug 19, 2025	35.890	35.890	36.080	35.890	-0.53%
Aug 18, 2025	36.080	36.080	36.080	36.080	0.00%
Aug 14, 2025	36.080	36.080	36.080	36.030	0.14%
Aug 13, 2025	36.030	36.030	36.030	35.100	1.72%
Aug 12, 2025	35.420	35.420	35.420	35.100	0.91%
Aug 11, 2025	35.100	35.100	35.100	35.100	-0.23%
Aug 08, 2025	35.180	35.180	35.250	35.180	-0.20%
Aug 07, 2025	35.250	35.250	35.250	35.210	0.11%
Aug 06, 2025	35.210	35.210	35.210	35.210	0.20%
Aug 05, 2025	35.140	35.140	35.140	34.180	0.72%
Aug 04, 2025	34.890	34.890	34.890	34.180	2.08%

Highest: 37.910

Lowest: 34.180

Difference: 3.730

Average: 36.126

Change %: 10.152

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