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

Luxembourg

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53.030 -1.090 -2.01%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1097476706

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.82M

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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 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%
Jul 30, 2025	54.360	54.360	54.360	54.360	0.46%
Jul 29, 2025	54.110	54.110	54.350	53.980	0.24%
Jul 28, 2025	53.980	53.980	54.350	53.980	-0.68%
Jul 25, 2025	54.350	54.350	54.350	54.350	-0.20%
Jul 24, 2025	54.460	54.460	54.790	54.460	-0.60%
Jul 23, 2025	54.790	54.790	54.790	53.800	1.84%
Jul 22, 2025	53.800	53.800	54.170	53.800	-0.68%
Jul 21, 2025	54.170	54.170	54.170	54.170	-0.04%
Jul 18, 2025	54.190	54.190	54.190	54.190	-0.18%
Jul 17, 2025	54.290	54.290	54.290	54.290	1.10%
Jul 16, 2025	53.700	53.700	54.370	53.700	-0.70%
Jul 15, 2025	54.080	54.080	54.370	54.080	-0.53%
Jul 14, 2025	54.370	54.370	54.370	54.370	0.24%
Jul 11, 2025	54.240	54.240	54.240	54.240	-0.88%
Jul 10, 2025	54.720	54.720	54.720	54.720	-0.49%
Jul 09, 2025	54.990	54.990	54.990	53.800	1.38%
Jul 08, 2025	54.240	53.800	54.240	53.570	0.82%
Jul 07, 2025	53.800	53.800	53.800	53.800	0.43%
Jul 04, 2025	53.570	53.570	53.570	53.570	0.00%

Highest: 54.990

Lowest: 53.030

Difference: 1.960

Average: 54.160

Change %: -1.008

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