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

Luxembourg

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31.990 -0.510 -1.57%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1235249262

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.73M

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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 %
Aug 27, 2025	31.990	31.990	32.500	31.990	-1.57%
Aug 26, 2025	32.500	32.500	32.500	32.500	0.15%
Aug 22, 2025	32.450	32.450	32.450	31.620	2.50%
Aug 21, 2025	31.660	31.660	31.660	31.620	0.13%
Aug 20, 2025	31.620	31.620	31.620	31.620	0.57%
Aug 19, 2025	31.440	31.440	31.600	31.440	-0.51%
Aug 18, 2025	31.600	31.600	31.600	31.600	0.00%
Aug 14, 2025	31.600	31.600	31.600	31.550	0.16%
Aug 13, 2025	31.550	31.550	31.550	31.550	1.71%
Aug 12, 2025	31.020	31.020	31.020	30.740	0.91%
Aug 11, 2025	30.740	30.740	30.740	30.740	-0.19%
Aug 08, 2025	30.800	30.800	30.860	30.800	-0.19%
Aug 07, 2025	30.860	30.860	30.860	30.830	0.10%
Aug 06, 2025	30.830	30.830	30.830	30.830	0.19%
Aug 05, 2025	30.770	30.770	30.770	29.930	0.72%
Aug 04, 2025	30.550	30.550	30.550	29.930	2.07%
Aug 01, 2025	29.930	29.930	30.990	29.930	-1.68%
Jul 31, 2025	30.440	30.440	30.990	30.440	-1.77%
Jul 30, 2025	30.990	30.990	30.990	30.990	-0.93%
Jul 29, 2025	31.280	31.280	31.310	31.130	-0.10%
Jul 28, 2025	31.310	31.310	31.310	31.130	0.58%

Highest: 32.500

Lowest: 29.930

Difference: 2.570

Average: 31.235

Change %: 2.763

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