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

Luxembourg

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41.190 -0.080 -0.19%

06/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303224254

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.5M

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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 %
Aug 06, 2025	41.190	41.190	41.190	41.190	-0.19%
Aug 05, 2025	41.270	41.270	41.270	40.370	0.54%
Aug 04, 2025	41.050	41.050	41.050	40.370	1.68%
Aug 01, 2025	40.370	40.370	41.610	40.370	-1.87%
Jul 31, 2025	41.140	41.140	41.610	41.140	-1.13%
Jul 30, 2025	41.610	41.610	41.610	41.610	-0.57%
Jul 29, 2025	41.850	41.850	41.850	41.380	0.05%
Jul 28, 2025	41.830	41.830	41.830	41.380	1.09%
Jul 25, 2025	41.380	41.380	41.380	41.380	-0.07%
Jul 24, 2025	41.410	41.410	41.410	40.990	1.02%
Jul 23, 2025	40.990	40.990	40.990	40.630	0.89%
Jul 22, 2025	40.630	40.630	40.630	40.520	0.27%
Jul 21, 2025	40.520	40.520	40.520	40.520	0.02%
Jul 18, 2025	40.510	40.510	40.510	40.510	0.65%
Jul 17, 2025	40.250	40.250	40.250	40.250	1.23%
Jul 16, 2025	39.760	39.760	40.040	39.450	-0.70%
Jul 15, 2025	40.040	40.040	40.040	39.450	1.50%
Jul 14, 2025	39.450	39.450	39.450	39.450	1.26%
Jul 11, 2025	38.960	38.960	38.960	38.960	0.72%
Jul 10, 2025	38.680	38.680	38.680	38.680	0.60%
Jul 09, 2025	38.450	38.450	38.730	38.450	-0.72%
Jul 08, 2025	38.730	38.450	38.730	38.450	0.73%

Highest: 41.850

Lowest: 38.450

Difference: 3.400

Average: 40.458

Change %: 7.126

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