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Ninety One Global Strategy Fund - Global Dynamic Fund S Inc Usd (0P000090YA)

Luxembourg

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Investec GSF Global Dynamic S Inc USD historical data, for real-time data please try another search

43.120 -0.300 -0.69%

20/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345773401

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.94M

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0P000090YA Historical Data

Get free historical data for 0P000090YA fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Dynamic 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 %
Jan 20, 2022	43.120	43.120	43.120	43.120	-0.69%
Jan 19, 2022	43.420	43.420	43.420	43.420	-0.60%
Jan 18, 2022	43.680	43.680	43.680	43.680	-2.26%
Jan 17, 2022	44.690	44.690	44.690	44.690	0.11%
Jan 14, 2022	44.640	44.640	44.640	44.640	-0.07%
Jan 13, 2022	44.670	44.670	44.670	44.670	-1.19%
Jan 12, 2022	45.210	45.210	45.210	45.210	0.58%
Jan 11, 2022	44.950	44.950	44.950	44.950	1.63%
Jan 10, 2022	44.230	44.230	44.230	44.230	-0.72%
Jan 07, 2022	44.550	44.550	44.550	44.550	-0.49%
Jan 06, 2022	44.770	44.770	44.770	44.770	0.16%
Jan 05, 2022	44.700	44.700	44.700	44.700	-1.67%
Jan 04, 2022	45.460	45.460	45.460	45.460	-1.45%
Dec 31, 2021	46.130	46.130	46.130	46.130	-0.04%
Dec 30, 2021	46.150	46.150	46.150	46.150	-0.19%
Dec 29, 2021	46.240	46.240	46.240	46.240	1.23%
Dec 23, 2021	45.680	45.680	45.680	45.680	0.91%
Dec 22, 2021	45.270	45.270	45.270	45.270	0.98%
Dec 21, 2021	44.830	44.830	44.830	44.830	1.91%
Dec 20, 2021	43.990	43.990	43.990	43.990	-0.95%

Highest: 46.240

Lowest: 43.120

Difference: 3.120

Average: 44.819

Change %: -2.905

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