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Ninety One Global Strategy Fund - Global Macro Allocation Fund S Acc Usd (0P00011Q2D)

Luxembourg

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Investec GSF Global Diversified Growth Fund Class historical data, for real-time data please try another search

28.387 -0.120 -0.43%

19/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0987175014

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.9M

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0P00011Q2D Historical Data

Get free historical data for 0P00011Q2D fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Macro Allocation Fund S 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 %
Jul 19, 2024	28.387	28.387	28.387	28.387	-0.43%
Jul 18, 2024	28.510	28.510	28.510	28.510	-0.42%
Jul 17, 2024	28.630	28.630	28.630	28.630	-1.14%
Jul 16, 2024	28.960	28.960	28.960	28.960	0.56%
Jul 15, 2024	28.800	28.800	28.800	28.800	0.03%
Jul 12, 2024	28.790	28.790	28.790	28.790	0.03%
Jul 11, 2024	28.780	28.780	28.780	28.780	0.28%
Jul 10, 2024	28.700	28.700	28.700	28.700	0.46%
Jul 09, 2024	28.570	28.570	28.570	28.570	-0.10%
Jul 08, 2024	28.600	28.600	28.600	28.600	0.00%
Jul 05, 2024	28.600	28.600	28.600	28.600	0.25%
Jul 04, 2024	28.530	28.530	28.530	28.530	0.14%
Jul 03, 2024	28.490	28.490	28.490	28.490	0.25%
Jul 02, 2024	28.420	28.420	28.420	28.420	0.25%
Jul 01, 2024	28.350	28.350	28.350	28.350	-0.49%
Jun 28, 2024	28.490	28.490	28.490	28.490	-0.28%
Jun 27, 2024	28.570	28.570	28.570	28.570	-0.17%
Jun 26, 2024	28.620	28.620	28.620	28.620	-0.45%
Jun 25, 2024	28.750	28.750	28.750	28.750	0.03%
Jun 21, 2024	28.740	28.740	28.740	28.740	-0.10%

Highest: 28.960

Lowest: 28.350

Difference: 0.610

Average: 28.614

Change %: -1.332

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