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

Luxembourg

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58.030 +0.030 +0.05%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121112806

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Oct 03, 2025	58.030	58.030	58.030	57.800	0.05%
Oct 02, 2025	58.000	58.000	58.000	57.440	0.35%
Oct 01, 2025	57.800	57.800	57.800	57.440	0.63%
Sep 30, 2025	57.440	57.440	57.440	57.390	0.09%
Sep 29, 2025	57.390	57.390	57.390	57.390	0.14%
Sep 26, 2025	57.310	57.310	57.310	57.000	0.54%
Sep 25, 2025	57.000	57.000	57.000	56.830	0.30%
Sep 24, 2025	56.830	56.830	56.830	56.790	0.07%
Sep 23, 2025	56.790	56.790	56.790	56.790	-0.68%
Sep 22, 2025	57.180	57.180	57.180	57.180	-0.31%
Sep 19, 2025	57.360	57.360	57.360	56.980	0.67%
Sep 18, 2025	56.980	56.980	56.980	56.410	1.01%
Sep 17, 2025	56.410	56.410	56.590	56.410	-0.32%
Sep 16, 2025	56.590	56.590	57.270	56.590	-1.19%
Sep 15, 2025	57.270	57.270	57.270	57.270	0.19%
Sep 12, 2025	57.160	57.160	57.360	57.160	-0.35%
Sep 11, 2025	57.360	57.360	57.360	56.940	0.74%
Sep 10, 2025	56.940	56.940	56.940	56.840	0.18%
Sep 09, 2025	56.840	56.840	56.840	56.290	0.16%
Sep 08, 2025	56.750	56.750	56.750	56.290	0.82%
Sep 05, 2025	56.290	56.290	56.550	56.290	-0.46%

Highest: 58.030

Lowest: 56.290

Difference: 1.740

Average: 57.130

Change %: 2.617

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