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Ninety One Global Strategy Fund - Global Strategic Equity Fund A Inc Usd (0P00000R8Y)

Luxembourg

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271.910 +1.130 +0.42%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345770993

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00000R8Y Historical Data

Get free historical data for 0P00000R8Y fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Equity Fund A Inc 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 03, 2025	271.910	271.910	271.910	270.780	0.42%
Jun 02, 2025	270.780	270.780	270.780	270.780	0.77%
May 30, 2025	268.710	268.710	268.710	268.710	0.08%
May 28, 2025	268.490	268.490	269.850	268.490	-0.50%
May 27, 2025	269.850	269.850	269.850	269.850	1.68%
May 23, 2025	265.380	265.380	265.380	264.990	0.15%
May 22, 2025	264.990	264.990	264.990	264.690	0.11%
May 21, 2025	264.690	264.690	266.970	264.690	-0.85%
May 20, 2025	266.970	266.970	266.970	265.970	0.38%
May 19, 2025	265.970	265.970	265.970	265.970	0.33%
May 16, 2025	265.100	265.100	265.100	263.860	0.47%
May 15, 2025	263.860	263.860	263.860	262.860	0.38%
May 14, 2025	262.860	262.860	262.860	261.950	0.35%
May 13, 2025	261.950	261.950	261.950	260.700	0.48%
May 12, 2025	260.700	260.700	260.700	260.700	1.07%
May 08, 2025	257.930	257.930	257.930	257.900	0.01%
May 07, 2025	257.900	257.900	257.900	256.730	0.46%
May 06, 2025	256.730	256.730	256.730	256.730	0.32%
May 02, 2025	255.910	255.910	255.910	255.910	2.21%
Apr 30, 2025	250.370	250.370	250.980	250.370	-0.24%

Highest: 271.910

Lowest: 250.370

Difference: 21.540

Average: 263.552

Change %: 8.339

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