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

Luxembourg

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72.750 +0.340 +0.47%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0696274983

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.85M

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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 %
Oct 21, 2025	72.410	72.750	72.750	72.410	0.00%
Oct 20, 2025	72.410	72.410	72.410	72.410	1.19%
Oct 17, 2025	71.560	71.560	71.910	71.560	-0.35%
Oct 16, 2025	71.810	71.810	71.910	71.810	-0.14%
Oct 15, 2025	71.910	71.910	72.020	71.520	0.55%
Oct 14, 2025	71.520	71.520	72.020	71.520	-0.69%
Oct 13, 2025	72.020	72.020	72.020	72.020	1.19%
Oct 10, 2025	71.170	71.170	72.920	71.170	-2.40%
Oct 09, 2025	72.920	72.920	72.920	72.920	-0.84%
Oct 08, 2025	73.540	73.540	73.540	73.540	-0.18%
Oct 07, 2025	73.670	73.670	73.870	73.670	-0.27%
Oct 06, 2025	73.870	73.870	73.870	73.870	-0.43%
Oct 03, 2025	74.190	74.190	74.190	73.140	1.15%
Oct 02, 2025	73.350	73.350	73.350	73.140	0.29%
Oct 01, 2025	73.140	73.140	73.320	73.140	-0.25%
Sep 30, 2025	73.320	73.320	73.320	73.040	0.38%
Sep 29, 2025	73.040	73.040	73.040	73.040	0.11%
Sep 26, 2025	72.960	72.960	72.960	72.280	0.94%
Sep 25, 2025	72.280	72.280	73.280	72.280	-1.36%
Sep 24, 2025	73.280	73.280	73.280	73.200	0.11%
Sep 23, 2025	73.200	73.200	73.200	72.930	0.37%
Sep 22, 2025	72.930	72.930	72.930	72.930	0.11%

Highest: 74.190

Lowest: 71.170

Difference: 3.020

Average: 72.750

Change %: -0.604

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