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Ninety One Global Strategy Fund - Global Strategic Equity Fund C Inc Usd (0P00001QVA)

Luxembourg

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205.140 +0.140 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345771025

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P00001QVA Historical Data

Get free historical data for 0P00001QVA fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Equity Fund C 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 %
May 30, 2025	205.140	205.140	205.140	205.140	0.07%
May 28, 2025	205.000	205.000	206.030	205.000	-0.50%
May 27, 2025	206.030	206.030	206.030	206.030	1.67%
May 23, 2025	202.640	202.640	202.640	202.350	0.14%
May 22, 2025	202.350	202.350	202.350	202.350	0.11%
May 21, 2025	202.130	202.130	202.130	202.130	-0.86%
May 20, 2025	203.880	203.880	203.880	203.880	0.37%
May 19, 2025	203.120	203.120	203.120	203.120	0.32%
May 16, 2025	202.470	202.470	202.470	201.530	0.47%
May 15, 2025	201.530	201.530	201.530	200.770	0.38%
May 14, 2025	200.770	200.770	200.770	200.080	0.34%
May 13, 2025	200.080	200.080	200.080	199.130	0.48%
May 12, 2025	199.130	199.130	199.130	199.130	1.06%
May 08, 2025	197.040	197.040	197.040	197.020	0.01%
May 07, 2025	197.020	197.020	197.020	196.130	0.45%
May 06, 2025	196.130	196.130	196.130	195.530	0.31%
May 02, 2025	195.530	195.530	195.530	195.530	2.21%
Apr 30, 2025	191.310	191.310	191.770	191.310	-0.24%
Apr 29, 2025	191.770	191.770	191.770	190.490	0.67%
Apr 28, 2025	190.490	190.490	190.490	190.490	-0.13%

Highest: 206.030

Lowest: 190.490

Difference: 15.540

Average: 199.678

Change %: 7.555

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