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

Luxembourg

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30.830 +0.060 +0.19%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1235249262

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.5M

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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 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%
Jul 25, 2025	31.130	31.130	31.130	31.130	-0.77%
Jul 24, 2025	31.370	31.370	31.370	30.790	0.64%
Jul 23, 2025	31.170	31.170	31.170	30.790	1.23%
Jul 22, 2025	30.790	30.790	30.790	30.630	0.52%
Jul 21, 2025	30.630	30.630	30.630	30.630	0.56%
Jul 18, 2025	30.460	30.460	30.460	30.230	0.76%
Jul 17, 2025	30.230	30.230	30.230	30.230	1.10%
Jul 16, 2025	29.900	29.900	30.030	29.690	-0.43%
Jul 15, 2025	30.030	30.030	30.030	29.690	1.15%
Jul 14, 2025	29.690	29.690	29.690	29.690	0.64%
Jul 11, 2025	29.500	29.500	29.500	29.500	0.31%
Jul 10, 2025	29.410	29.410	29.410	29.410	0.48%
Jul 09, 2025	29.270	29.270	29.500	29.270	-0.78%
Jul 08, 2025	29.500	29.310	29.500	29.310	0.65%
Jul 07, 2025	29.310	29.310	29.310	29.310	-0.54%

Highest: 31.370

Lowest: 29.270

Difference: 2.100

Average: 30.369

Change %: 4.615

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