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

Luxembourg

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52.460 -0.260 -0.49%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121112806

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
May 30, 2025	52.460	52.460	52.720	52.460	-0.49%
May 28, 2025	52.720	52.720	52.790	52.720	-0.13%
May 27, 2025	52.790	52.790	52.790	52.790	1.95%
May 23, 2025	51.780	51.780	52.120	51.780	-0.65%
May 22, 2025	52.120	52.120	52.120	52.120	0.81%
May 21, 2025	51.700	51.700	51.700	51.700	-1.51%
May 20, 2025	52.490	52.490	52.490	52.490	0.00%
May 19, 2025	52.490	52.490	52.490	52.490	-0.42%
May 16, 2025	52.710	52.710	52.710	52.060	0.73%
May 15, 2025	52.330	52.330	52.330	52.060	0.52%
May 14, 2025	52.060	52.060	52.130	51.920	0.27%
May 13, 2025	51.920	51.920	52.130	51.920	-0.40%
May 12, 2025	52.130	52.130	52.130	52.130	2.44%
May 08, 2025	50.890	50.890	50.890	50.370	1.03%
May 07, 2025	50.370	50.370	50.370	50.040	0.66%
May 06, 2025	50.040	50.040	50.130	50.040	-0.18%
May 02, 2025	50.130	50.130	50.130	48.860	2.60%
Apr 30, 2025	48.860	48.860	48.860	48.810	0.10%
Apr 29, 2025	48.810	48.810	48.810	48.410	0.83%
Apr 28, 2025	48.410	48.410	48.410	48.410	-0.31%

Highest: 52.790

Lowest: 48.410

Difference: 4.380

Average: 51.361

Change %: 8.031

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