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

Luxembourg

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224.240 -0.790 -0.35%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345771025

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 %
Aug 29, 2025	224.240	224.240	225.030	224.240	-0.35%
Aug 28, 2025	225.030	225.030	225.030	223.710	0.59%
Aug 27, 2025	223.710	223.710	223.960	223.710	-0.11%
Aug 26, 2025	223.960	223.960	223.960	223.960	-0.51%
Aug 22, 2025	225.100	225.100	225.100	221.600	1.42%
Aug 21, 2025	221.950	221.950	221.950	221.600	0.16%
Aug 20, 2025	221.600	221.600	221.600	221.600	-0.15%
Aug 19, 2025	221.930	221.930	223.430	221.930	-0.67%
Aug 18, 2025	223.430	223.430	223.430	223.430	0.12%
Aug 14, 2025	223.160	223.160	223.260	223.160	-0.04%
Aug 13, 2025	223.260	223.260	223.260	220.180	0.10%
Aug 12, 2025	223.030	223.030	223.030	220.180	1.29%
Aug 11, 2025	220.180	220.180	220.180	220.180	-0.17%
Aug 08, 2025	220.560	220.560	220.560	218.100	0.82%
Aug 07, 2025	218.760	218.760	218.760	218.100	0.30%
Aug 06, 2025	218.100	218.100	218.100	218.100	0.64%
Aug 05, 2025	216.710	216.710	217.190	216.710	-0.22%
Aug 04, 2025	217.190	217.190	217.190	217.190	2.24%
Aug 01, 2025	212.430	212.430	216.660	212.430	-1.13%

Highest: 225.100

Lowest: 212.430

Difference: 12.670

Average: 221.281

Change %: 4.370

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