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Ninety One Global Strategy Fund - European Equity Fund C Inc Usd (0P00001Q6X)

Luxembourg

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111.560 +0.630 +0.57%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345777733

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.42M

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0P00001Q6X Historical Data

Get free historical data for 0P00001Q6X fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund C Inc Usd 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 %
Apr 25, 2025	111.560	111.560	111.560	111.560	0.57%
Apr 24, 2025	110.930	110.930	110.930	109.420	1.38%
Apr 23, 2025	109.420	109.420	109.420	107.910	1.40%
Apr 22, 2025	107.910	109.440	109.440	107.910	0.00%
Apr 17, 2025	107.910	107.910	107.910	107.910	0.62%
Apr 16, 2025	107.250	107.250	107.250	107.250	-0.27%
Apr 15, 2025	107.540	107.540	107.540	107.540	1.77%
Apr 14, 2025	105.670	105.670	105.670	105.670	1.55%
Apr 11, 2025	104.060	104.060	104.060	102.050	1.97%
Apr 10, 2025	102.050	102.050	103.490	102.050	-1.39%
Apr 09, 2025	103.490	103.490	103.490	103.490	7.78%
Apr 08, 2025	96.020	96.020	96.020	95.730	0.30%
Apr 07, 2025	95.730	95.730	95.730	95.730	-3.06%
Apr 04, 2025	98.750	98.750	106.170	98.750	-6.99%
Apr 03, 2025	106.170	106.170	107.640	106.170	-1.37%
Apr 02, 2025	107.640	107.640	107.640	107.440	0.19%
Apr 01, 2025	107.440	107.440	107.440	107.440	0.58%
Mar 31, 2025	106.820	106.820	106.820	106.820	-0.84%
Mar 28, 2025	107.720	107.720	107.720	107.720	-0.92%
Mar 27, 2025	108.720	108.720	108.720	108.720	-0.06%
Mar 26, 2025	108.790	108.790	108.790	108.790	-1.28%

Highest: 111.560

Lowest: 95.730

Difference: 15.830

Average: 105.790

Change %: 1.234

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