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

Luxembourg

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62.320 -0.080 -0.13%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0545563065

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.53M

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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 %
Jul 18, 2025	62.320	62.320	62.400	62.320	-0.13%
Jul 17, 2025	62.400	62.400	62.400	62.250	0.24%
Jul 16, 2025	62.250	62.250	62.250	62.010	0.39%
Jul 15, 2025	62.010	62.010	62.200	62.010	-0.31%
Jul 14, 2025	62.200	62.200	62.200	62.200	0.00%
Jul 11, 2025	62.200	62.200	62.200	62.200	-1.07%
Jul 10, 2025	62.870	62.870	62.870	62.870	0.30%
Jul 09, 2025	62.680	62.680	62.680	62.530	0.24%
Jul 08, 2025	62.530	62.540	62.540	62.530	-0.02%
Jul 07, 2025	62.540	62.540	62.540	62.540	-0.29%
Jul 04, 2025	62.720	62.720	62.910	62.470	-0.30%
Jul 03, 2025	62.910	62.910	62.910	62.470	0.70%
Jul 02, 2025	62.470	62.470	62.600	62.420	-0.21%
Jul 01, 2025	62.600	62.600	62.600	62.420	0.29%
Jun 30, 2025	62.420	62.420	62.570	62.420	-0.24%
Jun 27, 2025	62.570	62.570	62.570	62.250	0.51%
Jun 26, 2025	62.250	62.250	62.250	61.940	0.50%
Jun 25, 2025	61.940	61.940	62.370	61.940	-0.69%
Jun 24, 2025	62.370	62.370	62.370	62.370	2.10%
Jun 20, 2025	61.090	61.090	61.280	61.090	-0.31%
Jun 19, 2025	61.280	61.280	61.280	61.280	-0.55%

Highest: 62.910

Lowest: 61.090

Difference: 1.820

Average: 62.315

Change %: 1.136

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