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Ninety One Global Strategy Fund - Global Value Equity Fund I Acc Usd (0P0000URB3)

Luxembourg

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71.010 +0.550 +0.78%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0696274983

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.21M

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0P0000URB3 Historical Data

Get free historical data for 0P0000URB3 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Value Equity Fund I Acc 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 27, 2025	71.010	71.010	71.010	69.330	0.78%
Jun 26, 2025	70.460	70.460	70.460	69.330	1.63%
Jun 25, 2025	69.330	69.330	69.640	69.330	-0.45%
Jun 24, 2025	69.640	69.640	69.640	69.640	2.01%
Jun 20, 2025	68.270	68.270	68.270	67.990	0.41%
Jun 19, 2025	67.990	67.990	67.990	67.990	-0.79%
Jun 18, 2025	68.530	68.530	68.530	68.530	0.31%
Jun 17, 2025	68.320	68.320	68.920	67.940	-0.87%
Jun 16, 2025	68.920	68.920	68.920	67.940	1.44%
Jun 13, 2025	67.940	67.940	69.160	67.940	-1.76%
Jun 12, 2025	69.160	69.160	69.560	68.810	-0.58%
Jun 11, 2025	69.560	69.560	69.560	68.810	1.09%
Jun 10, 2025	68.810	68.810	68.810	68.810	1.15%
Jun 06, 2025	68.030	68.030	68.030	67.670	0.53%
Jun 05, 2025	67.670	67.670	67.670	67.670	-0.12%
Jun 04, 2025	67.750	67.750	67.750	66.810	0.37%
Jun 03, 2025	67.500	67.500	67.500	66.810	1.03%
Jun 02, 2025	66.810	66.810	66.810	66.810	0.45%
May 30, 2025	66.510	66.510	66.510	66.490	0.03%

Highest: 71.010

Lowest: 66.490

Difference: 4.520

Average: 68.537

Change %: 6.798

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