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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc Usd (0P0000RVSK)

Luxembourg

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58.160 +0.450 +0.78%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0545563065

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.51M

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0P0000RVSK Historical Data

Get free historical data for 0P0000RVSK fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I 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 %
Apr 29, 2025	58.160	58.160	58.160	58.160	0.78%
Apr 28, 2025	57.710	57.710	57.710	57.710	0.14%
Apr 25, 2025	57.630	57.630	57.630	57.630	0.19%
Apr 24, 2025	57.520	57.520	57.520	56.730	1.39%
Apr 23, 2025	56.730	56.730	56.730	56.100	0.16%
Apr 22, 2025	56.640	56.640	56.640	56.100	0.96%
Apr 17, 2025	56.100	56.100	56.100	56.100	0.63%
Apr 16, 2025	55.750	55.750	56.460	55.750	-1.26%
Apr 15, 2025	56.460	56.460	56.460	56.460	0.27%
Apr 14, 2025	56.310	56.310	56.310	56.310	1.10%
Apr 11, 2025	55.700	55.700	55.700	54.630	1.96%
Apr 10, 2025	54.630	54.630	55.550	54.630	-1.66%
Apr 09, 2025	55.550	55.550	55.550	55.550	6.34%
Apr 08, 2025	52.240	52.240	52.590	52.240	-0.67%
Apr 07, 2025	52.590	52.590	52.590	52.590	-2.25%
Apr 04, 2025	53.800	53.800	57.580	53.800	-5.51%
Apr 03, 2025	56.940	56.940	57.580	56.940	-1.11%
Apr 02, 2025	57.580	57.580	57.580	57.480	0.17%
Apr 01, 2025	57.480	57.480	57.480	57.480	0.05%
Mar 31, 2025	57.450	57.450	57.450	57.450	0.33%

Highest: 58.160

Lowest: 52.240

Difference: 5.920

Average: 56.149

Change %: 1.572

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