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Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc USD (0P00009NGD)

Luxembourg

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55.420 -0.750 -1.34%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345770308

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P00009NGD Historical Data

Get free historical data for 0P00009NGD fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc USD 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 %
Nov 04, 2025	55.420	55.420	55.420	55.420	-1.34%
Nov 03, 2025	56.170	56.170	56.170	56.170	0.16%
Oct 31, 2025	56.080	56.080	56.080	56.080	0.41%
Oct 30, 2025	55.850	55.850	55.850	55.850	-0.89%
Oct 29, 2025	56.350	56.350	56.350	56.330	0.04%
Oct 28, 2025	56.330	56.330	56.330	56.330	0.21%
Oct 27, 2025	56.210	56.210	56.210	56.210	0.66%
Oct 24, 2025	55.840	55.840	55.840	55.450	0.70%
Oct 23, 2025	55.450	55.450	55.450	55.090	0.65%
Oct 22, 2025	55.090	55.090	55.370	55.090	-0.51%
Oct 21, 2025	55.370	55.370	55.690	55.370	-0.57%
Oct 20, 2025	55.690	55.690	55.690	55.690	1.14%
Oct 17, 2025	55.060	55.060	55.370	55.060	-0.56%
Oct 16, 2025	55.370	55.370	55.440	55.370	-0.13%
Oct 15, 2025	55.440	55.440	55.440	55.070	0.67%
Oct 14, 2025	55.070	55.070	55.320	55.070	-0.45%
Oct 13, 2025	55.320	55.320	55.320	55.320	1.73%
Oct 10, 2025	54.380	54.380	55.710	54.380	-2.39%
Oct 09, 2025	55.710	55.710	55.710	55.710	-0.77%
Oct 08, 2025	56.140	56.140	56.140	56.140	0.54%
Oct 07, 2025	55.840	55.840	55.840	55.840	-0.62%
Oct 06, 2025	56.190	56.190	56.190	56.190	0.12%

Highest: 56.350

Lowest: 54.380

Difference: 1.970

Average: 55.653

Change %: -1.247

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