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

Luxembourg

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53.370 -0.110 -0.21%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1097476706

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.35M

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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 %
Jun 02, 2025	53.370	53.370	53.370	53.370	-0.21%
May 30, 2025	53.480	53.480	53.480	53.480	0.00%
May 28, 2025	53.480	53.480	53.940	53.480	-0.85%
May 27, 2025	53.940	53.940	53.940	53.940	2.20%
May 23, 2025	52.780	52.780	53.160	52.780	-0.71%
May 22, 2025	53.160	53.160	53.160	53.160	0.53%
May 21, 2025	52.880	52.880	52.880	52.880	-0.69%
May 20, 2025	53.250	53.250	53.250	53.250	0.72%
May 19, 2025	52.870	52.870	52.870	52.870	0.15%
May 16, 2025	52.790	52.790	52.790	52.270	0.65%
May 15, 2025	52.450	52.450	52.450	52.270	0.34%
May 14, 2025	52.270	52.270	52.270	52.240	0.06%
May 13, 2025	52.240	52.240	52.260	52.240	-0.04%
May 12, 2025	52.260	52.260	52.260	52.260	1.20%
May 08, 2025	51.640	51.640	51.640	51.350	0.56%
May 07, 2025	51.350	51.350	51.380	51.350	-0.06%
May 06, 2025	51.380	51.380	51.520	51.380	-0.27%
May 02, 2025	51.520	51.520	51.520	50.310	2.41%
Apr 30, 2025	50.310	50.310	50.460	50.310	-0.30%
Apr 29, 2025	50.460	50.460	50.460	49.850	1.22%

Highest: 53.940

Lowest: 49.850

Difference: 4.090

Average: 52.394

Change %: 7.061

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