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Ninety One Global Strategy Fund - European Equity Fund I Acc Usd Hedged (portfolio - Ac) (0P00014045)

Luxembourg

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54.400 -0.250 -0.46%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1097476706

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.02M

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0P00014045 Historical Data

Get free historical data for 0P00014045 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund I 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	54.400	54.400	54.650	54.400	-0.46%
Aug 28, 2025	54.650	54.650	54.650	54.640	0.02%
Aug 27, 2025	54.640	54.640	54.850	54.640	-0.38%
Aug 26, 2025	54.850	54.850	54.850	54.850	-0.94%
Aug 22, 2025	55.370	55.370	55.370	55.130	0.22%
Aug 21, 2025	55.250	55.250	55.250	55.130	0.22%
Aug 20, 2025	55.130	55.130	55.130	55.130	0.02%
Aug 19, 2025	55.120	55.120	55.120	55.090	0.05%
Aug 18, 2025	55.090	55.090	55.090	55.090	0.00%
Aug 14, 2025	55.090	55.090	55.090	54.750	0.62%
Aug 13, 2025	54.750	54.750	54.770	54.390	-0.04%
Aug 12, 2025	54.770	54.770	54.770	54.390	0.70%
Aug 11, 2025	54.390	54.390	54.390	54.390	-0.20%
Aug 08, 2025	54.500	54.500	54.500	53.710	0.63%
Aug 07, 2025	54.160	54.160	54.160	53.710	0.84%
Aug 06, 2025	53.710	53.710	53.710	53.710	0.19%
Aug 05, 2025	53.610	53.610	53.840	53.030	-0.43%
Aug 04, 2025	53.840	53.840	53.840	53.030	1.53%
Aug 01, 2025	53.030	53.030	54.360	53.030	-2.01%
Jul 31, 2025	54.120	54.120	54.360	54.120	-0.44%

Highest: 55.370

Lowest: 53.030

Difference: 2.340

Average: 54.523

Change %: 0.074

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