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

Luxembourg

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181.080 +3.040 +1.71%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345768153

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Jun 24, 2025	181.080	181.080	181.080	181.080	1.71%
Jun 20, 2025	178.040	178.040	178.040	177.630	0.23%
Jun 19, 2025	177.630	177.630	178.860	177.630	-0.69%
Jun 18, 2025	178.860	178.860	178.860	178.380	0.27%
Jun 17, 2025	178.380	178.380	179.740	178.380	-0.76%
Jun 16, 2025	179.740	179.740	179.740	179.740	0.66%
Jun 13, 2025	178.570	178.570	180.340	178.570	-0.98%
Jun 12, 2025	180.340	180.340	180.340	179.840	0.28%
Jun 11, 2025	179.840	179.840	179.840	179.450	0.22%
Jun 10, 2025	179.450	179.450	179.450	179.450	0.41%
Jun 06, 2025	178.720	178.720	178.720	178.520	0.11%
Jun 05, 2025	178.520	178.520	178.520	178.520	-0.15%
Jun 04, 2025	178.780	178.780	178.780	177.800	0.55%
Jun 03, 2025	177.800	177.800	177.800	177.340	0.26%
Jun 02, 2025	177.340	177.340	177.340	177.340	0.27%
May 30, 2025	176.860	176.860	176.860	176.860	0.43%
May 28, 2025	176.100	176.100	177.370	176.100	-0.72%
May 27, 2025	177.370	177.370	177.370	177.370	0.85%
May 23, 2025	175.870	175.870	175.870	175.540	0.19%
May 22, 2025	175.540	175.540	175.650	175.540	-0.06%

Highest: 181.080

Lowest: 175.540

Difference: 5.540

Average: 178.242

Change %: 3.091

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