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

Luxembourg

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53.830 -0.220 -0.41%

18/07 - 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 %
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%
Jul 11, 2025	53.320	53.320	53.320	53.320	-0.50%
Jul 10, 2025	53.590	53.590	53.590	53.590	0.32%
Jul 09, 2025	53.420	53.420	53.420	53.090	0.62%
Jul 08, 2025	53.090	53.320	53.320	53.090	-0.43%
Jul 07, 2025	53.320	53.320	53.320	53.320	0.38%
Jul 04, 2025	53.120	53.120	53.400	52.890	-0.52%
Jul 03, 2025	53.400	53.400	53.400	52.890	0.96%
Jul 02, 2025	52.890	52.890	53.200	52.730	0.30%
Jul 01, 2025	52.730	52.730	53.200	52.730	-0.88%
Jun 30, 2025	53.200	53.200	53.200	53.150	0.09%
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%

Highest: 54.050

Lowest: 52.480

Difference: 1.570

Average: 53.225

Change %: 2.261

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