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

Luxembourg

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46.000 +0.110 +0.24%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345771702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
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%
Aug 04, 2025	45.510	45.510	45.510	44.700	1.81%
Aug 01, 2025	44.700	44.700	45.740	44.700	-2.04%
Jul 31, 2025	45.630	45.630	45.740	45.630	-0.24%
Jul 30, 2025	45.740	45.740	45.740	45.740	0.55%
Jul 29, 2025	45.490	45.490	45.490	45.070	0.07%
Jul 28, 2025	45.460	45.460	45.460	45.070	0.87%
Jul 25, 2025	45.070	45.070	45.070	45.070	0.29%
Jul 24, 2025	44.940	44.940	44.940	44.890	0.11%
Jul 23, 2025	44.890	44.890	44.890	44.440	1.01%
Jul 22, 2025	44.440	44.440	44.630	44.440	-0.43%
Jul 21, 2025	44.630	44.630	44.630	44.630	-0.29%
Jul 18, 2025	44.760	44.760	44.760	44.760	-0.40%
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%

Highest: 46.000

Lowest: 44.440

Difference: 1.560

Average: 45.160

Change %: 3.720

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