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

Luxembourg

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51.520 +0.060 +0.12%

27/06 - 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 %
Jun 27, 2025	51.520	51.520	51.520	51.460	0.12%
Jun 26, 2025	51.460	51.460	51.460	50.840	1.22%
Jun 25, 2025	50.840	50.840	51.040	50.840	-0.39%
Jun 24, 2025	51.040	51.040	51.040	51.040	1.77%
Jun 20, 2025	50.150	50.150	50.150	50.150	0.46%
Jun 19, 2025	49.920	49.920	50.230	49.920	-0.62%
Jun 18, 2025	50.230	50.230	50.230	49.930	0.60%
Jun 17, 2025	49.930	49.930	50.510	49.930	-1.15%
Jun 16, 2025	50.510	50.510	50.510	50.510	0.94%
Jun 13, 2025	50.040	50.040	50.530	50.040	-0.97%
Jun 12, 2025	50.530	50.530	50.530	50.260	0.54%
Jun 11, 2025	50.260	50.260	50.260	50.220	0.08%
Jun 10, 2025	50.220	50.220	50.220	50.220	0.06%
Jun 06, 2025	50.190	50.190	50.190	50.090	0.20%
Jun 05, 2025	50.090	50.090	50.090	50.090	-0.22%
Jun 04, 2025	50.200	50.200	50.200	50.010	0.38%
Jun 03, 2025	50.010	50.010	50.010	49.800	0.42%
Jun 02, 2025	49.800	49.800	49.800	49.800	0.77%
May 30, 2025	49.420	49.420	49.420	49.420	0.08%

Highest: 51.520

Lowest: 49.420

Difference: 2.100

Average: 50.335

Change %: 4.334

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