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Ninety One Global Strategy Fund - All China Equity Fund Ix Acc Usd (0P00016334)

Luxembourg

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29.270 +0.090 +0.31%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1139789298

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.48M

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0P00016334 Historical Data

Get free historical data for 0P00016334 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - All China Equity Fund Ix 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 %
Jul 11, 2025	29.270	29.270	29.270	29.270	0.31%
Jul 10, 2025	29.180	29.180	29.180	29.180	0.48%
Jul 09, 2025	29.040	29.040	29.260	29.040	-0.75%
Jul 08, 2025	29.260	29.070	29.260	29.070	0.65%
Jul 07, 2025	29.070	29.070	29.070	29.070	-0.58%
Jul 04, 2025	29.240	29.240	29.240	29.240	0.10%
Jul 03, 2025	29.210	29.210	29.210	29.160	0.17%
Jul 02, 2025	29.160	29.160	29.210	29.160	-0.17%
Jun 30, 2025	29.210	29.210	29.210	29.090	0.41%
Jun 27, 2025	29.090	29.090	29.390	29.090	-0.72%
Jun 26, 2025	29.300	29.300	29.390	29.300	-0.31%
Jun 25, 2025	29.390	29.390	29.390	29.180	0.72%
Jun 24, 2025	29.180	29.180	29.180	29.180	3.18%
Jun 20, 2025	28.280	28.280	28.280	28.110	0.60%
Jun 19, 2025	28.110	28.110	28.110	28.110	-1.78%
Jun 18, 2025	28.620	28.620	28.660	28.620	-0.14%
Jun 17, 2025	28.660	28.660	28.920	28.660	-0.90%
Jun 16, 2025	28.920	28.920	28.920	28.680	0.84%
Jun 13, 2025	28.680	28.680	29.160	28.680	-0.86%

Highest: 29.390

Lowest: 28.110

Difference: 1.280

Average: 28.993

Change %: 1.175

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