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Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc Usd (0P00000L6N)

Luxembourg

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188.440 -0.610 -0.32%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345768153

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P00000L6N Historical Data

Get free historical data for 0P00000L6N fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Managed Fund A 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 26, 2025	188.440	188.440	188.440	188.440	-0.32%
Aug 22, 2025	189.050	189.050	189.050	186.280	1.49%
Aug 21, 2025	186.280	186.280	186.660	186.280	-0.20%
Aug 20, 2025	186.660	186.660	186.750	186.660	-0.05%
Aug 19, 2025	186.750	186.750	186.750	186.750	-0.38%
Aug 18, 2025	187.470	187.470	187.470	187.470	-0.17%
Aug 14, 2025	187.790	187.790	188.270	187.790	-0.25%
Aug 13, 2025	188.270	188.270	188.270	187.000	0.68%
Aug 12, 2025	187.000	187.000	187.000	185.510	0.80%
Aug 11, 2025	185.510	185.510	185.510	185.510	-0.20%
Aug 08, 2025	185.890	185.890	185.890	185.730	0.09%
Aug 07, 2025	185.730	185.730	185.730	185.500	0.12%
Aug 06, 2025	185.500	185.500	185.500	184.920	0.31%
Aug 05, 2025	184.920	184.920	185.210	184.920	-0.16%
Aug 04, 2025	185.210	185.210	185.210	185.210	1.41%
Aug 01, 2025	182.630	182.630	183.980	182.630	-0.73%
Jul 31, 2025	183.980	183.980	185.240	183.980	-0.68%
Jul 30, 2025	185.240	185.240	185.550	185.240	-0.17%
Jul 29, 2025	185.550	185.550	185.550	185.500	0.03%
Jul 28, 2025	185.500	185.500	185.500	185.500	-0.37%

Highest: 189.050

Lowest: 182.630

Difference: 6.420

Average: 186.169

Change %: 1.208

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