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

Luxembourg

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61.070 -0.330 -0.54%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0545563065

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.34M

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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 %
May 21, 2025	61.070	61.070	61.070	61.070	-0.54%
May 20, 2025	61.400	61.400	61.400	61.400	0.33%
May 19, 2025	61.200	61.200	61.200	61.200	0.38%
May 16, 2025	60.970	60.970	60.970	59.710	0.51%
May 15, 2025	60.660	60.660	60.660	59.710	1.59%
May 14, 2025	59.710	59.710	59.830	59.710	-0.20%
May 13, 2025	59.830	59.830	59.950	59.830	-0.20%
May 12, 2025	59.950	59.950	59.950	59.950	0.91%
May 08, 2025	59.410	59.410	59.690	59.410	-0.47%
May 07, 2025	59.690	59.690	59.690	59.620	0.12%
May 06, 2025	59.620	59.620	59.720	59.620	-0.17%
May 02, 2025	59.720	59.720	59.720	59.720	1.79%
Apr 30, 2025	58.670	58.670	58.670	58.160	0.88%
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%

Highest: 61.400

Lowest: 56.100

Difference: 5.300

Average: 59.278

Change %: 8.859

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