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

Luxembourg

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67.750 +0.250 +0.37%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0696274983

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.9M

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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 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%
May 28, 2025	66.490	66.490	66.800	66.490	-0.46%
May 27, 2025	66.800	66.800	66.800	66.800	2.03%
May 23, 2025	65.470	65.470	65.540	65.470	-0.11%
May 22, 2025	65.540	65.540	65.540	65.540	0.21%
May 21, 2025	65.400	65.400	65.400	65.400	-1.28%
May 20, 2025	66.250	66.250	66.250	66.250	0.33%
May 19, 2025	66.030	66.030	66.030	66.030	0.20%
May 16, 2025	65.900	65.900	65.900	65.630	0.27%
May 15, 2025	65.720	65.720	65.720	65.630	0.14%
May 14, 2025	65.630	65.630	65.930	65.630	-0.46%
May 13, 2025	65.930	65.930	65.930	65.150	1.20%
May 12, 2025	65.150	65.150	65.150	65.150	1.80%
May 08, 2025	64.000	64.000	64.000	62.730	2.02%
May 07, 2025	62.730	62.730	62.730	62.680	0.08%
May 06, 2025	62.680	62.680	63.150	62.680	-0.74%

Highest: 67.750

Lowest: 62.680

Difference: 5.070

Average: 65.699

Change %: 7.284

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