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

Luxembourg

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51.260 -0.590 -1.14%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345770308

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Aug 01, 2025	51.260	51.260	51.850	51.260	-1.14%
Jul 31, 2025	51.850	51.850	51.850	51.850	-0.82%
Jul 30, 2025	52.280	52.280	52.280	52.280	0.06%
Jul 29, 2025	52.250	52.250	52.440	52.250	-0.36%
Jul 28, 2025	52.440	52.440	52.440	52.440	-0.38%
Jul 25, 2025	52.640	52.640	52.640	52.640	0.00%
Jul 24, 2025	52.640	52.640	52.640	52.540	0.19%
Jul 23, 2025	52.540	52.540	52.540	51.940	1.16%
Jul 22, 2025	51.940	51.940	51.940	51.930	0.02%
Jul 21, 2025	51.930	51.930	51.930	51.930	0.27%
Jul 18, 2025	51.790	51.790	51.810	51.790	-0.04%
Jul 17, 2025	51.810	51.810	51.810	51.580	0.45%
Jul 16, 2025	51.580	51.580	51.580	51.490	0.17%
Jul 15, 2025	51.490	51.490	51.890	51.490	-0.77%
Jul 14, 2025	51.890	51.890	51.890	51.890	0.52%
Jul 11, 2025	51.620	51.620	51.620	51.620	-0.44%
Jul 10, 2025	51.850	51.850	51.850	51.850	0.15%
Jul 09, 2025	51.770	51.770	51.770	51.530	0.47%
Jul 08, 2025	51.530	51.680	51.680	51.530	-0.29%
Jul 07, 2025	51.680	51.680	51.680	51.680	-0.21%
Jul 04, 2025	51.790	51.790	51.970	51.790	-0.35%
Jul 03, 2025	51.970	51.970	51.970	51.660	0.60%
Jul 02, 2025	51.660	51.660	51.660	51.450	0.41%

Highest: 52.640

Lowest: 51.260

Difference: 1.380

Average: 51.922

Change %: -0.369

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