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

Luxembourg

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35.940 +0.380 +1.07%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1235249262

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.48M

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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 %
Sep 30, 2025	35.940	35.940	35.940	35.560	1.07%
Sep 29, 2025	35.560	35.560	35.560	35.560	1.86%
Sep 26, 2025	34.910	34.910	35.210	34.910	-0.85%
Sep 25, 2025	35.210	35.210	35.260	35.210	-0.14%
Sep 24, 2025	35.260	35.260	35.260	34.500	2.20%
Sep 23, 2025	34.500	34.500	34.500	34.500	-0.35%
Sep 22, 2025	34.620	34.620	34.620	34.620	-0.26%
Sep 19, 2025	34.710	34.710	34.970	34.560	0.43%
Sep 18, 2025	34.560	34.560	34.970	34.560	-1.17%
Sep 17, 2025	34.970	34.970	34.970	34.280	2.01%
Sep 16, 2025	34.280	34.280	34.290	34.280	-0.03%
Sep 15, 2025	34.290	34.290	34.290	34.290	0.29%
Sep 12, 2025	34.190	34.190	34.200	34.190	-0.03%
Sep 11, 2025	34.200	34.200	34.200	33.590	1.82%
Sep 10, 2025	33.590	33.590	33.590	33.290	0.90%
Sep 09, 2025	33.290	33.290	33.290	33.110	0.54%
Sep 08, 2025	33.110	33.110	33.110	33.110	0.98%
Sep 05, 2025	32.790	32.790	32.790	32.020	2.40%
Sep 04, 2025	32.020	32.020	32.890	32.020	-2.65%

Highest: 35.940

Lowest: 32.020

Difference: 3.920

Average: 34.316

Change %: 9.273

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