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Ninety One Global Strategy Fund - European Equity Fund A Inc Eur (0P00015HKD)

Luxembourg

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32.070 +0.380 +1.20%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1194089030

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.23M

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0P00015HKD Historical Data

Get free historical data for 0P00015HKD fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund A 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 17, 2025	32.070	32.070	32.070	31.690	1.20%
Jul 16, 2025	31.690	31.690	32.080	31.690	-0.75%
Jul 15, 2025	31.930	31.930	32.080	31.930	-0.47%
Jul 14, 2025	32.080	32.080	32.080	32.080	0.16%
Jul 11, 2025	32.030	32.030	32.030	32.030	-0.96%
Jul 10, 2025	32.340	32.340	32.340	32.340	-0.49%
Jul 09, 2025	32.500	32.500	32.500	31.820	1.40%
Jul 08, 2025	32.050	31.820	32.050	31.680	0.72%
Jul 07, 2025	31.820	31.820	31.820	31.820	0.44%
Jul 04, 2025	31.680	31.680	31.680	31.680	0.00%
Jul 03, 2025	31.680	31.680	31.680	31.470	0.67%
Jul 02, 2025	31.470	31.470	31.470	31.470	-0.25%
Jul 01, 2025	31.550	31.550	31.880	31.550	-1.04%
Jun 30, 2025	31.880	31.880	31.880	31.820	0.19%
Jun 27, 2025	31.820	31.820	31.820	31.310	0.76%
Jun 26, 2025	31.580	31.580	31.580	31.310	0.86%
Jun 25, 2025	31.310	31.310	31.610	31.310	-0.95%
Jun 24, 2025	31.610	31.610	31.610	31.610	1.22%
Jun 20, 2025	31.230	31.230	31.230	31.230	0.39%
Jun 19, 2025	31.110	31.110	31.110	31.110	-1.14%
Jun 18, 2025	31.470	31.470	31.790	31.360	0.35%

Highest: 32.500

Lowest: 31.110

Difference: 1.390

Average: 31.757

Change %: 2.264

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