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

Luxembourg

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28.320 +0.150 +0.53%

04/06 - 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 %
Jun 04, 2025	28.320	28.320	28.320	28.170	0.53%
Jun 03, 2025	28.170	28.170	28.170	28.170	0.79%
May 30, 2025	27.950	27.950	27.970	27.950	-0.07%
May 28, 2025	27.970	27.970	28.150	27.970	-0.64%
May 27, 2025	28.150	28.150	28.150	28.150	-1.05%
May 23, 2025	28.450	28.450	28.540	28.450	-0.32%
May 22, 2025	28.540	28.540	28.540	28.540	-0.28%
May 21, 2025	28.620	28.620	28.620	28.620	0.46%
May 20, 2025	28.490	28.490	28.490	28.490	1.53%
May 19, 2025	28.060	28.060	28.060	28.060	0.25%
May 16, 2025	27.990	27.990	28.400	27.990	-0.60%
May 15, 2025	28.160	28.160	28.400	28.160	-0.85%
May 14, 2025	28.400	28.400	28.400	28.160	0.85%
May 13, 2025	28.160	28.160	28.320	28.160	-0.56%
May 12, 2025	28.320	28.320	28.320	28.320	2.31%
May 08, 2025	27.680	27.680	27.680	27.540	0.51%
May 07, 2025	27.540	27.540	27.860	27.540	-1.15%
May 06, 2025	27.860	27.860	27.860	27.860	2.73%
Apr 30, 2025	27.120	27.120	27.120	27.010	0.41%
Apr 29, 2025	27.010	27.010	27.010	26.950	0.22%

Highest: 28.620

Lowest: 26.950

Difference: 1.670

Average: 28.048

Change %: 5.083

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