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Ninety One Global Strategy Fund - European Equity Fund A Acc Usd Hedged (portfolio - Ac) (0P00013NJN)

Luxembourg

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49.120 -0.230 -0.47%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1078025761

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.02M

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0P00013NJN Historical Data

Get free historical data for 0P00013NJN fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund A Acc Usd Hedged (portfolio - Ac) 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 29, 2025	49.120	49.120	49.350	49.120	-0.47%
Aug 28, 2025	49.350	49.350	49.350	49.350	0.00%
Aug 27, 2025	49.350	49.350	49.530	49.350	-0.36%
Aug 26, 2025	49.530	49.530	49.530	49.530	-0.96%
Aug 22, 2025	50.010	50.010	50.010	49.800	0.22%
Aug 21, 2025	49.900	49.900	49.900	49.800	0.20%
Aug 20, 2025	49.800	49.800	49.800	49.800	0.02%
Aug 19, 2025	49.790	49.790	49.790	49.760	0.06%
Aug 18, 2025	49.760	49.760	49.760	49.760	0.00%
Aug 14, 2025	49.760	49.760	49.760	49.460	0.61%
Aug 13, 2025	49.460	49.460	49.480	49.130	-0.04%
Aug 12, 2025	49.480	49.480	49.480	49.130	0.71%
Aug 11, 2025	49.130	49.130	49.130	49.130	-0.22%
Aug 08, 2025	49.240	49.240	49.240	48.530	0.61%
Aug 07, 2025	48.940	48.940	48.940	48.530	0.84%
Aug 06, 2025	48.530	48.530	48.530	48.530	0.19%
Aug 05, 2025	48.440	48.440	48.650	47.920	-0.43%
Aug 04, 2025	48.650	48.650	48.650	47.920	1.52%
Aug 01, 2025	47.920	47.920	49.120	47.920	-2.02%
Jul 31, 2025	48.910	48.910	49.120	48.910	-0.43%

Highest: 50.010

Lowest: 47.920

Difference: 2.090

Average: 49.253

Change %: 0.000

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