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

Luxembourg

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37.340 -0.020 -0.05%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303224254

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26M

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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 30, 2025	37.340	37.340	37.360	37.340	-0.05%
May 28, 2025	37.360	37.360	37.480	37.360	-0.32%
May 27, 2025	37.480	37.480	37.480	37.480	-0.93%
May 23, 2025	37.830	37.830	38.270	37.830	-1.15%
May 22, 2025	38.270	38.270	38.270	38.270	-0.13%
May 21, 2025	38.320	38.320	38.320	38.320	0.08%
May 20, 2025	38.290	38.290	38.290	38.290	1.27%
May 19, 2025	37.810	37.810	37.810	37.810	-0.34%
May 16, 2025	37.940	37.940	38.470	37.940	-0.47%
May 15, 2025	38.120	38.120	38.470	38.120	-0.91%
May 14, 2025	38.470	38.470	38.470	38.090	1.00%
May 13, 2025	38.090	38.090	38.670	38.090	-1.50%
May 12, 2025	38.670	38.670	38.670	38.670	2.96%
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%

Highest: 38.670

Lowest: 36.150

Difference: 2.520

Average: 37.589

Change %: 1.605

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