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Ninety One Global Strategy Fund - European Equity Fund C Acc Usd Hedged (portfolio - Ac) (0P00013NJO)

Luxembourg

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45.610 +0.010 +0.02%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1078026066

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.66M

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0P00013NJO Historical Data

Get free historical data for 0P00013NJO fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund C 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 28, 2025	45.610	45.610	45.610	45.600	0.02%
Aug 27, 2025	45.600	45.600	45.770	45.600	-0.37%
Aug 26, 2025	45.770	45.770	45.770	45.770	-0.97%
Aug 22, 2025	46.220	46.220	46.220	46.020	0.22%
Aug 21, 2025	46.120	46.120	46.120	46.020	0.22%
Aug 20, 2025	46.020	46.020	46.020	46.020	0.00%
Aug 19, 2025	46.020	46.020	46.020	45.990	0.07%
Aug 18, 2025	45.990	45.990	45.990	45.990	-0.02%
Aug 14, 2025	46.000	46.000	46.000	45.720	0.61%
Aug 13, 2025	45.720	45.720	45.740	45.420	-0.04%
Aug 12, 2025	45.740	45.740	45.740	45.420	0.70%
Aug 11, 2025	45.420	45.420	45.420	45.420	-0.24%
Aug 08, 2025	45.530	45.530	45.530	44.870	0.64%
Aug 07, 2025	45.240	45.240	45.240	44.870	0.82%
Aug 06, 2025	44.870	44.870	44.870	44.870	0.18%
Aug 05, 2025	44.790	44.790	44.980	44.310	-0.42%
Aug 04, 2025	44.980	44.980	44.980	44.310	1.51%
Aug 01, 2025	44.310	44.310	45.420	44.310	-2.01%
Jul 31, 2025	45.220	45.220	45.420	45.220	-0.44%
Jul 30, 2025	45.420	45.420	45.420	45.420	0.44%
Jul 29, 2025	45.220	45.220	45.430	45.110	0.24%

Highest: 46.220

Lowest: 44.310

Difference: 1.910

Average: 45.515

Change %: 1.108

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