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Ninety One Global Strategy Fund - All China Equity Fund I Acc Usd (0P0001633C)

Luxembourg

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26.360 +0.280 +1.07%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1235249262

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.09M

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0P0001633C Historical Data

Get free historical data for 0P0001633C fund. You'll find the end of day price of the Ninety One Global Strategy Fund - All China Equity Fund I 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 %
Apr 17, 2025	26.360	26.360	26.360	26.360	1.07%
Apr 16, 2025	26.080	26.080	26.550	26.080	-1.77%
Apr 15, 2025	26.550	26.550	26.550	26.550	-0.64%
Apr 14, 2025	26.720	26.720	26.720	26.720	1.75%
Apr 11, 2025	26.260	26.260	26.260	25.580	2.66%
Apr 10, 2025	25.580	25.580	25.580	25.500	0.31%
Apr 09, 2025	25.500	25.500	25.500	24.380	4.59%
Apr 08, 2025	24.380	24.380	27.930	24.380	-1.10%
Apr 07, 2025	24.650	24.650	27.930	24.650	-11.74%
Apr 03, 2025	27.930	27.930	28.530	27.930	-1.62%
Apr 02, 2025	28.390	28.390	28.530	28.390	-0.49%
Apr 01, 2025	28.530	28.530	28.530	28.530	0.14%
Mar 31, 2025	28.490	28.490	28.490	28.490	0.00%
Mar 28, 2025	28.490	28.490	28.490	28.490	-0.80%
Mar 27, 2025	28.720	28.720	28.720	28.720	1.20%
Mar 26, 2025	28.380	28.380	28.380	28.380	0.18%
Mar 25, 2025	28.330	28.330	28.670	28.330	-1.19%
Mar 24, 2025	28.670	28.670	28.670	28.670	0.24%
Mar 21, 2025	28.600	28.600	28.600	28.600	-1.89%
Mar 20, 2025	29.150	29.150	29.150	29.150	-1.52%
Mar 19, 2025	29.600	29.600	29.600	29.600	0.17%

Highest: 29.600

Lowest: 24.380

Difference: 5.220

Average: 27.398

Change %: -10.795

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