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

Luxembourg

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47.680 +0.410 +0.87%

30/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303224254

Asset Class: Equity

Morningstar Rating:
Total Assets: 344M

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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 %
Sep 30, 2025	47.680	47.680	47.680	47.270	0.87%
Sep 29, 2025	47.270	47.270	47.270	47.270	1.72%
Sep 26, 2025	46.470	46.470	47.110	46.470	-1.36%
Sep 25, 2025	47.110	47.110	47.110	46.770	0.73%
Sep 24, 2025	46.770	46.770	46.770	45.550	2.68%
Sep 23, 2025	45.550	45.550	45.710	45.550	-0.35%
Sep 22, 2025	45.710	45.710	45.710	45.710	-0.54%
Sep 19, 2025	45.960	45.960	45.960	45.500	1.01%
Sep 18, 2025	45.500	45.500	45.580	45.500	-0.18%
Sep 17, 2025	45.580	45.580	45.580	44.790	1.76%
Sep 16, 2025	44.790	44.790	44.970	44.790	-0.40%
Sep 15, 2025	44.970	44.970	44.970	44.970	-0.04%
Sep 12, 2025	44.990	44.990	44.990	44.980	0.02%
Sep 11, 2025	44.980	44.980	44.980	43.920	1.56%
Sep 10, 2025	44.290	44.290	44.290	43.920	0.84%
Sep 09, 2025	43.920	43.920	43.920	43.310	0.55%
Sep 08, 2025	43.680	43.680	43.680	43.310	0.85%
Sep 05, 2025	43.310	43.310	43.310	42.570	1.74%
Sep 04, 2025	42.570	42.570	43.670	42.570	-2.52%
Sep 03, 2025	43.670	43.670	43.670	43.670	-0.70%

Highest: 47.680

Lowest: 42.570

Difference: 5.110

Average: 45.239

Change %: 8.413

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