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

Luxembourg

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60.630 +0.040 +0.07%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0545562505

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.19M

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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 %
Jun 02, 2025	60.630	60.630	60.630	60.630	0.07%
May 30, 2025	60.590	60.590	60.590	60.590	0.51%
May 28, 2025	60.280	60.280	60.660	60.280	-0.63%
May 27, 2025	60.660	60.660	60.660	60.660	1.29%
May 23, 2025	59.890	59.890	59.970	59.890	-0.13%
May 22, 2025	59.970	59.970	59.970	59.970	-0.38%
May 21, 2025	60.200	60.200	60.200	60.200	-0.53%
May 20, 2025	60.520	60.520	60.520	60.520	0.33%
May 19, 2025	60.320	60.320	60.320	60.320	0.37%
May 16, 2025	60.100	60.100	60.100	59.800	0.50%
May 15, 2025	59.800	59.800	59.800	58.860	1.60%
May 14, 2025	58.860	58.860	58.990	58.860	-0.22%
May 13, 2025	58.990	58.990	59.110	58.990	-0.20%
May 12, 2025	59.110	59.110	59.110	59.110	0.92%
May 08, 2025	58.570	58.570	58.570	58.570	-0.49%
May 07, 2025	58.860	58.860	58.860	58.780	0.14%
May 06, 2025	58.780	58.780	58.780	58.780	-0.19%
May 02, 2025	58.890	58.890	58.890	58.890	1.80%
Apr 30, 2025	57.850	57.850	57.850	57.350	0.87%
Apr 29, 2025	57.350	57.350	57.350	57.350	0.77%

Highest: 60.660

Lowest: 57.350

Difference: 3.310

Average: 59.511

Change %: 6.537

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