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

Luxembourg

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61.980 -0.110 -0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0545562505

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.73M

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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 %
Aug 29, 2025	61.980	61.980	62.090	61.980	-0.18%
Aug 28, 2025	62.090	62.090	62.230	62.090	-0.22%
Aug 27, 2025	62.230	62.230	62.230	62.180	0.08%
Aug 26, 2025	62.180	62.180	62.180	62.180	-1.03%
Aug 22, 2025	62.830	62.830	62.830	62.300	0.85%
Aug 21, 2025	62.300	62.300	62.300	62.300	-0.32%
Aug 20, 2025	62.500	62.500	62.500	62.500	0.77%
Aug 19, 2025	62.020	62.020	62.020	61.860	0.26%
Aug 18, 2025	61.860	61.860	61.860	61.860	0.18%
Aug 14, 2025	61.750	61.750	61.950	61.750	-0.32%
Aug 13, 2025	61.950	61.950	61.950	61.700	0.41%
Aug 12, 2025	61.700	61.700	61.700	61.530	0.28%
Aug 11, 2025	61.530	61.530	61.530	61.530	-0.19%
Aug 08, 2025	61.650	61.650	61.650	61.300	0.57%
Aug 07, 2025	61.300	61.300	61.300	61.110	0.31%
Aug 06, 2025	61.110	61.110	61.110	60.880	0.38%
Aug 05, 2025	60.880	60.880	61.070	60.880	-0.31%
Aug 04, 2025	61.070	61.070	61.070	61.070	1.50%
Aug 01, 2025	60.170	60.170	60.880	60.170	-1.17%
Jul 31, 2025	60.880	60.880	60.880	60.880	-0.99%
Jul 30, 2025	61.490	61.490	61.490	61.490	-0.85%

Highest: 62.830

Lowest: 60.170

Difference: 2.660

Average: 61.689

Change %: -0.064

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