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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S Inc Usd (0P0000RVSL)

Luxembourg

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62.020 +0.090 +0.15%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0545563651

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.84M

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0P0000RVSL Historical Data

Get free historical data for 0P0000RVSL fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S 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 %
Jun 03, 2025	62.020	62.020	62.020	61.930	0.15%
Jun 02, 2025	61.930	61.930	61.930	61.930	0.08%
May 30, 2025	61.880	61.880	61.880	61.560	0.52%
May 28, 2025	61.560	61.560	61.930	61.560	-0.60%
May 27, 2025	61.930	61.930	61.930	61.930	1.29%
May 23, 2025	61.140	61.140	61.220	61.140	-0.13%
May 22, 2025	61.220	61.220	61.220	61.220	-0.36%
May 21, 2025	61.440	61.440	61.440	61.440	-0.55%
May 20, 2025	61.780	61.780	61.780	61.780	0.34%
May 19, 2025	61.570	61.570	61.570	61.570	0.39%
May 16, 2025	61.330	61.330	61.330	60.060	0.51%
May 15, 2025	61.020	61.020	61.020	60.060	1.60%
May 14, 2025	60.060	60.060	60.190	60.060	-0.22%
May 13, 2025	60.190	60.190	60.300	60.190	-0.18%
May 12, 2025	60.300	60.300	60.300	60.300	0.92%
May 08, 2025	59.750	59.750	60.040	59.750	-0.48%
May 07, 2025	60.040	60.040	60.040	59.960	0.13%
May 06, 2025	59.960	59.960	60.060	59.960	-0.17%
May 02, 2025	60.060	60.060	60.060	60.060	1.81%
Apr 30, 2025	58.990	58.990	58.990	58.480	0.87%

Highest: 62.020

Lowest: 58.480

Difference: 3.540

Average: 60.909

Change %: 6.053

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