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

Luxembourg

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46.910 +0.390 +0.84%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345771702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
Sep 04, 2025	46.910	46.910	46.910	46.520	0.84%
Sep 03, 2025	46.520	46.520	46.520	46.460	0.13%
Sep 02, 2025	46.460	46.460	46.460	46.460	-0.32%
Sep 01, 2025	46.610	46.610	46.610	46.610	0.17%
Aug 29, 2025	46.530	46.530	46.730	46.530	-0.43%
Aug 28, 2025	46.730	46.730	46.730	46.650	0.17%
Aug 27, 2025	46.650	46.650	46.700	46.650	-0.11%
Aug 26, 2025	46.700	46.700	46.700	46.700	0.34%
Aug 22, 2025	46.540	46.540	46.540	46.080	0.39%
Aug 21, 2025	46.360	46.360	46.360	46.080	0.61%
Aug 20, 2025	46.080	46.080	46.080	46.080	-0.26%
Aug 19, 2025	46.200	46.200	46.480	46.200	-0.60%
Aug 18, 2025	46.480	46.480	46.480	46.480	-0.11%
Aug 14, 2025	46.530	46.530	46.530	46.530	0.54%
Aug 13, 2025	46.280	46.280	46.350	46.000	-0.15%
Aug 12, 2025	46.350	46.350	46.350	46.000	0.76%
Aug 11, 2025	46.000	46.000	46.000	46.000	0.24%
Aug 08, 2025	45.890	45.890	45.890	45.410	0.61%
Aug 07, 2025	45.610	45.610	45.610	45.410	0.44%
Aug 06, 2025	45.410	45.410	45.410	45.410	0.02%
Aug 05, 2025	45.400	45.400	45.510	44.700	-0.24%

Highest: 46.910

Lowest: 44.700

Difference: 2.210

Average: 46.297

Change %: 3.076

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