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Ninety One Global Strategy Fund - Latin American Equity Fund I Acc Usd (0P0000NRIO)

Luxembourg

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15.610 +0.160 +1.04%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0492943443

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.57M

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0P0000NRIO Historical Data

Get free historical data for 0P0000NRIO fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Latin American Equity Fund I 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 29, 2025	15.610	15.610	15.730	15.450	1.04%
Jul 28, 2025	15.450	15.450	15.730	15.450	-1.78%
Jul 25, 2025	15.730	15.730	15.730	15.730	-0.38%
Jul 24, 2025	15.790	15.790	15.790	15.790	-0.69%
Jul 23, 2025	15.900	15.900	15.900	15.620	1.79%
Jul 22, 2025	15.620	15.620	15.690	15.620	-0.45%
Jul 21, 2025	15.690	15.690	15.690	15.690	-0.13%
Jul 18, 2025	15.710	15.710	15.710	15.710	-2.00%
Jul 17, 2025	16.030	16.030	16.030	15.970	0.38%
Jul 16, 2025	15.970	15.970	15.970	15.800	0.44%
Jul 15, 2025	15.900	15.900	15.900	15.800	0.63%
Jul 14, 2025	15.800	15.800	15.800	15.800	-0.69%
Jul 11, 2025	15.910	15.910	15.910	15.910	-0.69%
Jul 10, 2025	16.020	16.020	16.020	16.020	-1.60%
Jul 09, 2025	16.280	16.280	16.500	16.280	-1.33%
Jul 08, 2025	16.500	16.470	16.500	16.470	0.18%
Jul 07, 2025	16.470	16.470	16.470	16.470	-1.79%
Jul 04, 2025	16.770	16.770	16.770	16.770	0.24%
Jul 03, 2025	16.730	16.730	16.730	16.560	1.03%
Jul 02, 2025	16.560	16.560	16.650	16.560	-0.42%
Jul 01, 2025	16.630	16.630	16.650	16.350	-0.12%
Jun 30, 2025	16.650	16.650	16.650	16.350	1.83%

Highest: 16.770

Lowest: 15.450

Difference: 1.320

Average: 16.078

Change %: -4.526

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