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

Luxembourg

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44.940 +0.420 +0.94%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345771702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Jul 17, 2025	44.940	44.940	44.940	44.520	0.94%
Jul 16, 2025	44.520	44.520	44.710	44.520	-0.20%
Jul 15, 2025	44.610	44.610	44.710	44.610	-0.22%
Jul 14, 2025	44.710	44.710	44.710	44.710	0.81%
Jul 11, 2025	44.350	44.350	44.350	44.350	-0.52%
Jul 10, 2025	44.580	44.580	44.580	44.580	0.32%
Jul 09, 2025	44.440	44.440	44.440	44.160	0.63%
Jul 08, 2025	44.160	44.360	44.360	44.160	-0.45%
Jul 07, 2025	44.360	44.360	44.360	44.360	0.36%
Jul 04, 2025	44.200	44.200	44.440	44.010	-0.54%
Jul 03, 2025	44.440	44.440	44.440	44.010	0.98%
Jul 02, 2025	44.010	44.010	44.270	43.880	0.30%
Jul 01, 2025	43.880	43.880	44.270	43.880	-0.88%
Jun 30, 2025	44.270	44.270	44.270	44.240	0.07%
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%

Highest: 44.940

Lowest: 43.680

Difference: 1.260

Average: 44.241

Change %: 2.885

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