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

Luxembourg

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37.560 +0.400 +1.08%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303224254

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.55M

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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 %
May 08, 2025	37.560	37.560	37.560	37.160	1.08%
May 07, 2025	37.160	37.160	37.500	37.160	-0.91%
May 06, 2025	37.500	37.500	37.500	37.500	2.52%
Apr 30, 2025	36.580	36.580	36.580	36.260	0.88%
Apr 29, 2025	36.260	36.260	36.260	36.150	0.30%
Apr 28, 2025	36.150	36.150	36.150	36.150	-1.15%
Apr 25, 2025	36.570	36.570	36.570	36.570	-0.49%
Apr 24, 2025	36.750	36.750	36.750	36.620	0.36%
Apr 23, 2025	36.620	36.620	36.620	35.490	1.69%
Apr 22, 2025	36.010	36.010	36.010	35.490	1.47%
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%

Highest: 39.410

Lowest: 34.050

Difference: 5.360

Average: 36.158

Change %: -3.865

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