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

Luxembourg

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30.840 +0.210 +0.69%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1194089030

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.39M

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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 %
May 08, 2025	30.840	30.840	30.840	30.630	0.69%
May 07, 2025	30.630	30.630	30.650	30.630	-0.07%
May 06, 2025	30.650	30.650	30.730	30.650	-0.26%
May 02, 2025	30.730	30.730	30.730	30.020	2.37%
Apr 30, 2025	30.020	30.020	30.100	30.020	-0.27%
Apr 29, 2025	30.100	30.100	30.100	29.750	1.18%
Apr 28, 2025	29.750	29.750	29.750	29.750	-0.13%
Apr 25, 2025	29.790	29.790	29.790	29.790	0.47%
Apr 24, 2025	29.650	29.650	29.650	29.350	1.02%
Apr 23, 2025	29.350	29.350	29.350	28.880	1.07%
Apr 22, 2025	29.040	29.040	29.040	28.880	0.55%
Apr 17, 2025	28.880	28.880	28.880	28.880	0.80%
Apr 16, 2025	28.650	28.650	28.990	28.650	-1.17%
Apr 15, 2025	28.990	28.990	28.990	28.990	2.40%
Apr 14, 2025	28.310	28.310	28.310	28.310	1.11%
Apr 11, 2025	28.000	28.000	28.000	27.650	1.27%
Apr 10, 2025	27.650	27.650	28.640	27.650	-3.46%
Apr 09, 2025	28.640	28.640	28.640	28.640	7.35%
Apr 08, 2025	26.680	26.680	26.680	26.580	0.38%
Apr 07, 2025	26.580	26.580	26.580	26.580	-2.99%

Highest: 30.840

Lowest: 26.580

Difference: 4.260

Average: 29.146

Change %: 12.555

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