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

Luxembourg

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178.780 +0.980 +0.55%

04/06 - Delayed Data. 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 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%
May 21, 2025	175.650	175.650	176.910	175.650	-0.71%
May 20, 2025	176.910	176.910	176.910	176.860	0.03%
May 19, 2025	176.860	176.860	176.860	176.860	0.13%
May 16, 2025	176.630	176.630	176.800	176.630	-0.10%
May 15, 2025	176.800	176.800	176.800	176.190	0.35%
May 14, 2025	176.190	176.190	176.190	175.940	0.14%
May 13, 2025	175.940	175.940	175.940	175.110	0.47%
May 12, 2025	175.110	175.110	175.110	175.110	0.97%
May 08, 2025	173.430	173.430	173.760	173.430	-0.19%
May 07, 2025	173.760	173.760	173.760	173.450	0.18%
May 06, 2025	173.450	173.450	173.450	173.450	-0.07%

Highest: 178.780

Lowest: 173.430

Difference: 5.350

Average: 176.126

Change %: 3.002

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