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Ninety One Global Strategy Fund - All China Equity Fund Ix Inc Gbp (0P00016ZM8)

Luxembourg

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35.490 +0.270 +0.77%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303224254

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2M

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0P00016ZM8 Historical Data

Get free historical data for 0P00016ZM8 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - All China Equity Fund Ix Inc Gbp 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 %
Apr 17, 2025	35.490	35.490	35.490	35.490	0.77%
Apr 16, 2025	35.220	35.220	35.860	35.220	-1.78%
Apr 15, 2025	35.860	35.860	35.860	35.860	-0.86%
Apr 14, 2025	36.170	36.170	36.170	35.910	0.72%
Apr 11, 2025	35.910	35.910	35.910	35.180	2.08%
Apr 10, 2025	35.180	35.180	35.600	35.180	-1.18%
Apr 09, 2025	35.600	35.600	35.600	34.050	4.55%
Apr 08, 2025	34.050	34.050	38.060	34.050	-1.19%
Apr 07, 2025	34.460	34.460	38.060	34.460	-9.46%
Apr 03, 2025	38.060	38.060	39.410	38.060	-2.59%
Apr 02, 2025	39.070	39.070	39.410	39.070	-0.86%
Apr 01, 2025	39.410	39.410	39.410	39.410	0.05%
Mar 31, 2025	39.390	39.390	39.390	39.390	0.25%
Mar 28, 2025	39.290	39.290	39.290	39.290	-0.76%
Mar 27, 2025	39.590	39.590	39.590	39.320	0.69%
Mar 26, 2025	39.320	39.320	39.320	39.320	0.77%
Mar 25, 2025	39.020	39.020	39.640	39.020	-1.56%
Mar 24, 2025	39.640	39.640	39.640	39.640	0.35%
Mar 21, 2025	39.500	39.500	39.500	39.500	-1.59%
Mar 20, 2025	40.140	40.140	40.140	40.140	-1.40%
Mar 19, 2025	40.710	40.710	40.710	40.710	0.39%

Highest: 40.710

Lowest: 34.050

Difference: 6.660

Average: 37.670

Change %: -12.478

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