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

Luxembourg

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55.390 +0.150 +0.27%

11/08 - Delayed Data. 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 %
Aug 11, 2025	55.390	55.390	55.390	55.390	0.27%
Aug 08, 2025	55.240	55.240	55.240	54.670	0.60%
Aug 07, 2025	54.910	54.910	54.910	54.670	0.44%
Aug 06, 2025	54.670	54.670	54.670	54.670	0.05%
Aug 05, 2025	54.640	54.640	54.780	53.790	-0.26%
Aug 04, 2025	54.780	54.780	54.780	53.790	1.84%
Aug 01, 2025	53.790	53.790	55.040	53.790	-2.04%
Jul 31, 2025	54.910	54.910	55.040	54.910	-0.24%
Jul 30, 2025	55.040	55.040	55.040	55.040	0.55%
Jul 29, 2025	54.740	54.740	54.740	54.220	0.07%
Jul 28, 2025	54.700	54.700	54.700	54.220	0.89%
Jul 25, 2025	54.220	54.220	54.220	54.220	0.28%
Jul 24, 2025	54.070	54.070	54.070	53.450	0.13%
Jul 23, 2025	54.000	54.000	54.000	53.450	1.03%
Jul 22, 2025	53.450	53.450	53.680	53.450	-0.43%
Jul 21, 2025	53.680	53.680	53.680	53.680	-0.28%
Jul 18, 2025	53.830	53.830	54.050	53.830	-0.41%
Jul 17, 2025	54.050	54.050	54.050	53.540	0.95%
Jul 16, 2025	53.540	53.540	53.760	53.540	-0.21%
Jul 15, 2025	53.650	53.650	53.760	53.650	-0.20%
Jul 14, 2025	53.760	53.760	53.760	53.760	0.83%

Highest: 55.390

Lowest: 53.450

Difference: 1.940

Average: 54.336

Change %: 3.882

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