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

Luxembourg

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32.660 +0.170 +0.52%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1303224171

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.36M

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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 %
Jun 04, 2025	32.660	32.660	32.660	32.490	0.52%
Jun 03, 2025	32.490	32.490	32.490	32.490	0.81%
May 30, 2025	32.230	32.230	32.260	32.230	-0.09%
May 28, 2025	32.260	32.260	32.460	32.260	-0.62%
May 27, 2025	32.460	32.460	32.460	32.460	-1.07%
May 23, 2025	32.810	32.810	32.920	32.810	-0.33%
May 22, 2025	32.920	32.920	32.920	32.920	-0.27%
May 21, 2025	33.010	33.010	33.010	33.010	0.46%
May 20, 2025	32.860	32.860	32.860	32.860	1.51%
May 19, 2025	32.370	32.370	32.370	32.370	0.25%
May 16, 2025	32.290	32.290	32.760	32.290	-0.62%
May 15, 2025	32.490	32.490	32.760	32.490	-0.82%
May 14, 2025	32.760	32.760	32.760	32.490	0.83%
May 13, 2025	32.490	32.490	32.670	32.490	-0.55%
May 12, 2025	32.670	32.670	32.670	32.670	2.29%
May 08, 2025	31.940	31.940	31.940	31.770	0.54%
May 07, 2025	31.770	31.770	32.150	31.770	-1.18%
May 06, 2025	32.150	32.150	32.150	32.150	2.72%
Apr 30, 2025	31.300	31.300	31.300	31.170	0.42%
Apr 29, 2025	31.170	31.170	31.170	31.110	0.19%

Highest: 33.010

Lowest: 31.110

Difference: 1.900

Average: 32.355

Change %: 4.982

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