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

Luxembourg

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39.290 -0.300 -0.76%

28/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303224254

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.66M

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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 %
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%
Mar 18, 2025	40.550	40.550	40.550	40.550	0.07%
Mar 17, 2025	40.520	40.520	40.520	40.520	1.10%
Mar 14, 2025	40.080	40.080	40.080	40.080	2.93%
Mar 13, 2025	38.940	38.940	38.940	38.940	0.46%
Mar 12, 2025	38.760	38.760	38.760	38.760	-0.41%
Mar 11, 2025	38.920	38.920	38.920	38.920	0.96%
Mar 10, 2025	38.550	38.550	38.550	38.550	-2.85%
Mar 07, 2025	39.680	39.680	39.680	39.680	0.05%
Mar 06, 2025	39.660	39.660	39.660	39.660	0.61%
Mar 05, 2025	39.420	39.420	39.420	39.420	2.84%
Mar 04, 2025	38.330	38.330	38.330	38.330	0.00%
Mar 03, 2025	38.330	38.330	38.330	38.330	-1.72%

Highest: 40.710

Lowest: 38.330

Difference: 2.380

Average: 39.447

Change %: 0.744

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