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

Luxembourg

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37.780 +0.190 +0.51%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303224254

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22M

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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 %
Jun 20, 2025	37.780	37.780	37.780	37.590	0.51%
Jun 19, 2025	37.590	37.590	37.590	37.590	-1.70%
Jun 18, 2025	38.240	38.240	38.340	38.240	-0.26%
Jun 17, 2025	38.340	38.340	38.340	37.990	0.21%
Jun 16, 2025	38.260	38.260	38.260	37.990	0.71%
Jun 13, 2025	37.990	37.990	38.290	37.990	-0.78%
Jun 12, 2025	38.290	38.290	38.670	38.290	-0.98%
Jun 11, 2025	38.670	38.670	38.670	38.480	0.49%
Jun 10, 2025	38.480	38.480	38.480	37.910	1.50%
Jun 06, 2025	37.910	37.910	37.910	37.790	0.32%
Jun 05, 2025	37.790	37.790	37.790	37.790	0.56%
Jun 04, 2025	37.580	37.580	37.580	37.460	0.32%
Jun 03, 2025	37.460	37.460	37.460	37.460	0.32%
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%

Highest: 38.670

Lowest: 37.340

Difference: 1.330

Average: 37.964

Change %: -0.079

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