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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc Usd (0P00016FJC)

Luxembourg

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36.020 -0.430 -1.18%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1228905110

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.78M

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0P00016FJC Historical Data

Get free historical data for 0P00016FJC fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C 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 %
Aug 01, 2025	36.020	36.020	36.820	36.020	-1.18%
Jul 31, 2025	36.450	36.450	36.820	36.450	-1.00%
Jul 30, 2025	36.820	36.820	36.820	36.820	-0.86%
Jul 29, 2025	37.140	37.140	37.140	36.770	1.01%
Jul 28, 2025	36.770	36.770	37.010	36.770	-0.65%
Jul 25, 2025	37.010	37.010	37.120	37.010	-0.30%
Jul 24, 2025	37.120	37.120	37.120	36.880	0.16%
Jul 23, 2025	37.060	37.060	37.060	36.880	0.49%
Jul 22, 2025	36.880	36.880	37.010	36.880	-0.35%
Jul 21, 2025	37.010	37.010	37.010	37.010	0.30%
Jul 18, 2025	36.900	36.900	36.940	36.900	-0.11%
Jul 17, 2025	36.940	36.940	36.940	36.940	0.22%
Jul 16, 2025	36.860	36.860	36.860	36.720	0.38%
Jul 15, 2025	36.720	36.720	36.830	36.720	-0.30%
Jul 14, 2025	36.830	36.830	36.830	36.830	-0.03%
Jul 11, 2025	36.840	36.840	36.840	36.840	-1.07%
Jul 10, 2025	37.240	37.240	37.240	37.240	0.32%
Jul 09, 2025	37.120	37.120	37.120	37.040	0.22%
Jul 08, 2025	37.040	37.050	37.160	37.040	-0.03%
Jul 07, 2025	37.050	37.050	37.050	37.050	-0.30%
Jul 04, 2025	37.160	37.160	37.270	37.160	-0.30%

Highest: 37.270

Lowest: 36.020

Difference: 1.250

Average: 36.904

Change %: -3.354

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