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

Luxembourg

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42.280 -0.760 -1.77%

27/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303224254

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.73M

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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 27, 2025	42.280	42.280	43.040	42.280	-1.77%
Aug 26, 2025	43.040	43.040	43.040	43.040	0.61%
Aug 22, 2025	42.780	42.780	42.780	41.910	1.64%
Aug 21, 2025	42.090	42.090	42.090	41.910	0.43%
Aug 20, 2025	41.910	41.910	41.910	41.910	0.77%
Aug 19, 2025	41.590	41.590	41.740	41.590	-0.36%
Aug 18, 2025	41.740	41.740	41.740	41.740	0.17%
Aug 14, 2025	41.670	41.670	41.670	41.500	0.41%
Aug 13, 2025	41.500	41.500	41.500	40.840	1.24%
Aug 12, 2025	40.990	40.990	40.990	40.840	0.37%
Aug 11, 2025	40.840	40.840	40.840	40.840	-0.02%
Aug 08, 2025	40.850	40.850	41.190	40.850	-0.46%
Aug 07, 2025	41.040	41.040	41.190	41.040	-0.36%
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%

Highest: 43.040

Lowest: 40.370

Difference: 2.670

Average: 41.540

Change %: 1.076

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