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Ninety One Global Strategy Fund - Global Strategic Equity Fund D Inc Usd (0P00001O2X)

Luxembourg

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262.320 -0.910 -0.35%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345771298

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P00001O2X Historical Data

Get free historical data for 0P00001O2X fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Equity Fund D 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	262.320	262.320	263.230	262.320	-0.35%
Aug 28, 2025	263.230	263.230	263.230	261.690	0.59%
Aug 27, 2025	261.690	261.690	261.980	261.690	-0.11%
Aug 26, 2025	261.980	261.980	261.980	261.980	-0.50%
Aug 22, 2025	263.300	263.300	263.300	259.200	1.42%
Aug 21, 2025	259.610	259.610	259.610	259.200	0.16%
Aug 20, 2025	259.200	259.200	259.200	259.200	-0.15%
Aug 19, 2025	259.580	259.580	261.330	259.580	-0.67%
Aug 18, 2025	261.330	261.330	261.330	261.330	0.12%
Aug 14, 2025	261.010	261.010	261.120	261.010	-0.04%
Aug 13, 2025	261.120	261.120	261.120	261.120	0.10%
Aug 12, 2025	260.850	260.850	260.850	257.520	1.29%
Aug 11, 2025	257.520	257.520	257.520	257.520	-0.17%
Aug 08, 2025	257.950	257.950	257.950	255.070	0.82%
Aug 07, 2025	255.840	255.840	255.840	255.070	0.30%
Aug 06, 2025	255.070	255.070	255.070	255.070	0.64%
Aug 05, 2025	253.440	253.440	254.000	253.440	-0.22%
Aug 04, 2025	254.000	254.000	254.000	254.000	2.24%
Aug 01, 2025	248.430	248.430	253.360	248.430	-1.13%
Jul 31, 2025	251.260	251.260	253.360	251.260	-0.83%

Highest: 263.300

Lowest: 248.430

Difference: 14.870

Average: 258.436

Change %: 3.536

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