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

Luxembourg

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44.240 +0.130 +0.29%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345771702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Jun 27, 2025	44.240	44.240	44.240	43.880	0.29%
Jun 26, 2025	44.110	44.110	44.110	43.880	0.52%
Jun 25, 2025	43.880	43.880	44.120	43.880	-0.54%
Jun 24, 2025	44.120	44.120	44.120	44.120	0.96%
Jun 20, 2025	43.700	43.700	43.700	43.700	0.00%
Jun 19, 2025	43.700	43.700	43.700	43.700	-0.32%
Jun 18, 2025	43.840	43.840	43.840	43.680	0.37%
Jun 17, 2025	43.680	43.680	43.840	43.540	-0.36%
Jun 16, 2025	43.840	43.840	43.840	43.540	0.69%
Jun 13, 2025	43.540	43.540	43.870	43.540	-0.75%
Jun 12, 2025	43.870	43.870	44.180	43.870	-0.14%
Jun 11, 2025	43.930	43.930	44.180	43.930	-0.57%
Jun 10, 2025	44.180	44.180	44.180	44.180	-0.20%
Jun 06, 2025	44.270	44.270	44.270	43.990	0.64%
Jun 05, 2025	43.990	43.990	43.990	43.990	-0.38%
Jun 04, 2025	44.160	44.160	44.170	43.810	-0.02%
Jun 03, 2025	44.170	44.170	44.170	43.810	0.82%
Jun 02, 2025	43.810	43.810	43.810	43.810	0.18%
May 30, 2025	43.730	43.730	43.950	43.730	-0.50%
May 28, 2025	43.950	43.950	44.010	43.950	-0.14%

Highest: 44.270

Lowest: 43.540

Difference: 0.730

Average: 43.936

Change %: 0.523

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