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Ninety One Global Strategy Fund - All China Equity Fund S Acc Usd (0P00016333)

Luxembourg

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32.160 +0.030 +0.09%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1108858140

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.83M

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0P00016333 Historical Data

Get free historical data for 0P00016333 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - All China Equity Fund S Acc Usd 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 %
Jul 04, 2025	32.160	32.160	32.160	32.160	0.09%
Jul 03, 2025	32.130	32.130	32.130	32.070	0.19%
Jul 02, 2025	32.070	32.070	32.120	32.070	-0.16%
Jun 30, 2025	32.120	32.120	32.120	32.000	0.37%
Jun 27, 2025	32.000	32.000	32.320	32.000	-0.68%
Jun 26, 2025	32.220	32.220	32.320	32.220	-0.31%
Jun 25, 2025	32.320	32.320	32.320	32.090	0.72%
Jun 24, 2025	32.090	32.090	32.090	32.090	3.18%
Jun 20, 2025	31.100	31.100	31.100	30.910	0.61%
Jun 19, 2025	30.910	30.910	30.910	30.910	-1.78%
Jun 18, 2025	31.470	31.470	31.510	31.470	-0.13%
Jun 17, 2025	31.510	31.510	31.790	31.510	-0.88%
Jun 16, 2025	31.790	31.790	31.790	31.540	0.79%
Jun 13, 2025	31.540	31.540	32.050	31.540	-0.82%
Jun 12, 2025	31.800	31.800	32.050	31.740	-0.78%
Jun 11, 2025	32.050	32.050	32.050	31.740	0.98%
Jun 10, 2025	31.740	31.740	31.740	31.340	1.28%
Jun 06, 2025	31.340	31.340	31.380	31.340	-0.13%
Jun 05, 2025	31.380	31.380	31.380	31.380	0.80%
Jun 04, 2025	31.130	31.130	31.130	30.970	0.52%

Highest: 32.320

Lowest: 30.910

Difference: 1.410

Average: 31.743

Change %: 3.842

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