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

Luxembourg

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37.150 -0.080 -0.21%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1228905110

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.48M

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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 28, 2025	37.150	37.150	37.230	37.150	-0.21%
Aug 27, 2025	37.230	37.230	37.230	37.200	0.08%
Aug 26, 2025	37.200	37.200	37.200	37.200	-1.04%
Aug 22, 2025	37.590	37.590	37.590	37.280	0.83%
Aug 21, 2025	37.280	37.280	37.400	37.280	-0.32%
Aug 20, 2025	37.400	37.400	37.400	37.400	0.75%
Aug 19, 2025	37.120	37.120	37.120	37.020	0.27%
Aug 18, 2025	37.020	37.020	37.020	37.020	0.16%
Aug 14, 2025	36.960	36.960	37.080	36.960	-0.32%
Aug 13, 2025	37.080	37.080	37.080	37.080	0.41%
Aug 12, 2025	36.930	36.930	36.930	36.830	0.27%
Aug 11, 2025	36.830	36.830	36.830	36.830	-0.19%
Aug 08, 2025	36.900	36.900	36.900	36.580	0.54%
Aug 07, 2025	36.700	36.700	36.700	36.580	0.33%
Aug 06, 2025	36.580	36.580	36.580	36.580	0.36%
Aug 05, 2025	36.450	36.450	36.560	36.020	-0.30%
Aug 04, 2025	36.560	36.560	36.560	36.020	1.50%
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%

Highest: 37.590

Lowest: 36.020

Difference: 1.570

Average: 36.924

Change %: 1.033

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