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

Luxembourg

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27.900 +0.140 +0.50%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1235249262

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.55M

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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 %
May 08, 2025	27.900	27.900	27.900	27.760	0.50%
May 07, 2025	27.760	27.760	28.080	27.760	-1.14%
May 06, 2025	28.080	28.080	28.080	28.080	2.71%
Apr 30, 2025	27.340	27.340	27.340	27.230	0.40%
Apr 29, 2025	27.230	27.230	27.230	27.170	0.22%
Apr 28, 2025	27.170	27.170	27.170	27.170	-0.48%
Apr 25, 2025	27.300	27.300	27.300	27.300	-0.44%
Apr 24, 2025	27.420	27.420	27.420	27.230	0.70%
Apr 23, 2025	27.230	27.230	27.230	26.360	1.15%
Apr 22, 2025	26.920	26.920	26.920	26.360	2.12%
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%

Highest: 28.530

Lowest: 24.380

Difference: 4.150

Average: 26.718

Change %: -1.726

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