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

Luxembourg

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70.610 -0.160 -0.23%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0696274983

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.12M

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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 %
Jul 18, 2025	70.610	70.610	70.610	70.610	-0.23%
Jul 17, 2025	70.770	70.770	70.770	70.770	0.84%
Jul 16, 2025	70.180	70.180	70.700	70.180	0.00%
Jul 15, 2025	70.180	70.180	70.700	70.180	-0.74%
Jul 14, 2025	70.700	70.700	70.700	70.700	-0.34%
Jul 11, 2025	70.940	70.940	70.940	70.940	-1.27%
Jul 10, 2025	71.850	71.850	71.850	71.850	0.15%
Jul 09, 2025	71.740	71.740	71.740	71.360	0.11%
Jul 08, 2025	71.660	71.360	71.690	71.360	0.42%
Jul 07, 2025	71.360	71.360	71.360	71.360	-0.46%
Jul 04, 2025	71.690	71.690	71.990	71.320	-0.42%
Jul 03, 2025	71.990	71.990	71.990	71.320	0.94%
Jul 02, 2025	71.320	71.320	71.480	71.320	-0.22%
Jul 01, 2025	71.480	71.480	71.480	71.010	0.15%
Jun 30, 2025	71.370	71.370	71.370	71.010	0.51%
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%

Highest: 71.990

Lowest: 69.330

Difference: 2.660

Average: 70.962

Change %: 3.428

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