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

Luxembourg

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54.350 +0.760 +1.42%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345770308

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 22, 2025	54.350	54.350	54.350	53.590	1.42%
Aug 21, 2025	53.590	53.590	53.590	53.500	0.17%
Aug 20, 2025	53.500	53.500	53.580	53.500	-0.15%
Aug 19, 2025	53.580	53.580	53.940	53.580	-0.67%
Aug 18, 2025	53.940	53.940	53.940	53.940	0.13%
Aug 14, 2025	53.870	53.870	53.870	53.870	-0.04%
Aug 13, 2025	53.890	53.890	53.890	53.840	0.09%
Aug 12, 2025	53.840	53.840	53.840	53.150	1.30%
Aug 11, 2025	53.150	53.150	53.150	53.150	-0.17%
Aug 08, 2025	53.240	53.240	53.240	52.800	0.83%
Aug 07, 2025	52.800	52.800	52.800	52.640	0.30%
Aug 06, 2025	52.640	52.640	52.640	52.300	0.65%
Aug 05, 2025	52.300	52.300	52.420	52.300	-0.23%
Aug 04, 2025	52.420	52.420	52.420	52.420	2.26%
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%

Highest: 54.350

Lowest: 51.260

Difference: 3.090

Average: 52.991

Change %: 3.248

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