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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc Usd (0P0000RVSJ)

Luxembourg

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61.490 0.000 0.00%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0545562505

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.23M

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0P0000RVSJ Historical Data

Get free historical data for 0P0000RVSJ fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A 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 %
Jul 14, 2025	61.490	61.490	61.490	61.490	0.00%
Jul 11, 2025	61.490	61.490	61.490	61.490	-1.06%
Jul 10, 2025	62.150	62.150	62.150	62.150	0.31%
Jul 09, 2025	61.960	61.960	61.960	61.820	0.23%
Jul 08, 2025	61.820	61.830	61.830	61.820	-0.02%
Jul 07, 2025	61.830	61.830	61.830	61.830	-0.31%
Jul 04, 2025	62.020	62.020	62.200	62.020	-0.29%
Jul 03, 2025	62.200	62.200	62.200	61.770	0.70%
Jul 02, 2025	61.770	61.770	61.900	61.770	-0.21%
Jul 01, 2025	61.900	61.900	61.900	61.730	0.28%
Jun 30, 2025	61.730	61.730	61.730	61.730	0.19%
Jun 27, 2025	61.610	61.610	61.610	61.300	0.51%
Jun 26, 2025	61.300	61.300	61.300	61.000	0.49%
Jun 25, 2025	61.000	61.000	61.420	61.000	-0.68%
Jun 24, 2025	61.420	61.420	61.420	61.420	2.08%
Jun 20, 2025	60.170	60.170	60.170	60.170	-0.30%
Jun 19, 2025	60.350	60.350	60.690	60.350	-0.56%
Jun 18, 2025	60.690	60.690	60.740	60.690	-0.08%
Jun 17, 2025	60.740	60.740	61.080	60.740	-0.56%
Jun 16, 2025	61.080	61.080	61.080	61.080	0.43%

Highest: 62.200

Lowest: 60.170

Difference: 2.030

Average: 61.436

Change %: 1.102

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