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

Luxembourg

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48.260 +0.270 +0.56%

24/10 - 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 %
Oct 24, 2025	48.260	48.260	48.260	47.670	0.56%
Oct 23, 2025	47.990	47.990	47.990	47.670	0.67%
Oct 22, 2025	47.670	47.670	47.950	47.670	-0.58%
Oct 21, 2025	47.950	47.950	48.070	47.950	-0.25%
Oct 20, 2025	48.070	48.070	48.070	48.070	1.35%
Oct 17, 2025	47.430	47.430	47.910	47.430	-0.36%
Oct 16, 2025	47.600	47.600	47.910	47.600	-0.65%
Oct 15, 2025	47.910	47.910	48.030	47.670	0.50%
Oct 14, 2025	47.670	47.670	48.030	47.670	-0.75%
Oct 13, 2025	48.030	48.030	48.030	48.030	1.97%
Oct 10, 2025	47.100	47.100	48.430	47.100	-2.75%
Oct 09, 2025	48.430	48.430	48.430	48.430	-0.39%
Oct 08, 2025	48.620	48.620	48.620	48.100	1.08%
Oct 07, 2025	48.100	48.100	48.220	48.100	-0.25%
Oct 06, 2025	48.220	48.220	48.220	48.220	0.31%
Oct 03, 2025	48.070	48.070	48.070	47.880	0.04%
Oct 02, 2025	48.050	48.050	48.050	47.590	0.36%
Oct 01, 2025	47.880	47.880	47.880	47.590	0.61%
Sep 30, 2025	47.590	47.590	47.590	47.550	0.08%
Sep 29, 2025	47.550	47.550	47.550	47.550	0.13%

Highest: 48.620

Lowest: 47.100

Difference: 1.520

Average: 47.909

Change %: 1.621

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