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Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc Eur (0P00014J0W)

Luxembourg

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53.150 +0.160 +0.30%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121112806

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P00014J0W Historical Data

Get free historical data for 0P00014J0W fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc Eur 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	53.150	53.150	53.150	52.710	0.30%
Jun 26, 2025	52.990	52.990	52.990	52.710	0.53%
Jun 25, 2025	52.710	52.710	53.000	52.710	-0.55%
Jun 24, 2025	53.000	53.000	53.000	53.000	0.99%
Jun 20, 2025	52.480	52.480	52.480	52.480	0.00%
Jun 19, 2025	52.480	52.480	52.480	52.480	-0.30%
Jun 18, 2025	52.640	52.640	52.640	52.450	0.36%
Jun 17, 2025	52.450	52.450	52.640	52.270	-0.36%
Jun 16, 2025	52.640	52.640	52.640	52.270	0.71%
Jun 13, 2025	52.270	52.270	52.740	52.270	-0.74%
Jun 12, 2025	52.660	52.660	53.040	52.660	-0.15%
Jun 11, 2025	52.740	52.740	53.040	52.740	-0.57%
Jun 10, 2025	53.040	53.040	53.130	53.040	-0.17%
Jun 06, 2025	53.130	53.130	53.130	52.790	0.64%
Jun 05, 2025	52.790	52.790	52.790	52.790	-0.38%
Jun 04, 2025	52.990	52.990	52.990	52.990	-0.02%
Jun 03, 2025	53.000	53.000	53.000	52.570	0.82%
Jun 02, 2025	52.570	52.570	52.570	52.570	0.21%
May 30, 2025	52.460	52.460	52.720	52.460	-0.49%

Highest: 53.150

Lowest: 52.270

Difference: 0.880

Average: 52.747

Change %: 0.816

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