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Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR (0P00009X6F)

Luxembourg

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48.740 +0.030 +0.06%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345771702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P00009X6F Historical Data

Get free historical data for 0P00009X6F fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR 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 %
Dec 05, 2025	48.740	48.740	48.740	48.490	0.06%
Dec 04, 2025	48.710	48.710	48.710	48.490	0.45%
Dec 03, 2025	48.490	48.490	48.490	48.490	-0.39%
Dec 02, 2025	48.680	48.680	48.680	48.530	0.31%
Dec 01, 2025	48.530	48.530	48.530	48.530	-0.61%
Nov 28, 2025	48.830	48.830	48.830	48.830	0.35%
Nov 26, 2025	48.660	48.660	48.660	48.170	1.02%
Nov 25, 2025	48.170	48.170	48.170	48.170	0.52%
Nov 24, 2025	47.920	47.920	47.920	47.920	1.23%
Nov 21, 2025	47.340	47.340	47.340	47.340	1.09%
Nov 20, 2025	46.830	46.830	47.720	46.830	-1.87%
Nov 19, 2025	47.720	47.720	47.720	47.720	0.44%
Nov 18, 2025	47.510	47.510	47.840	47.510	-0.69%
Nov 17, 2025	47.840	47.840	47.840	47.840	-0.77%
Nov 14, 2025	48.210	48.210	48.210	48.210	0.33%
Nov 13, 2025	48.050	48.050	49.050	48.050	-2.04%
Nov 12, 2025	49.050	49.050	49.050	48.760	0.59%
Nov 11, 2025	48.760	48.760	48.760	48.760	-0.04%
Nov 10, 2025	48.780	48.780	48.780	47.870	1.90%
Nov 07, 2025	47.870	47.870	48.670	47.870	-0.27%

Highest: 49.050

Lowest: 46.830

Difference: 2.220

Average: 48.234

Change %: 1.542

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