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

Luxembourg

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182.450 -0.770 -0.42%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345768153

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 %
Jul 15, 2025	182.450	182.450	183.220	182.450	-0.42%
Jul 14, 2025	183.220	183.220	183.220	183.220	0.18%
Jul 11, 2025	182.890	182.890	182.890	182.890	-0.46%
Jul 10, 2025	183.730	183.730	183.730	183.730	0.13%
Jul 09, 2025	183.500	183.500	183.500	182.550	0.52%
Jul 08, 2025	182.550	182.690	182.690	182.550	-0.08%
Jul 07, 2025	182.690	182.690	182.690	182.690	-0.61%
Jul 04, 2025	183.810	183.810	183.810	183.810	0.00%
Jul 03, 2025	183.810	183.810	183.810	183.170	0.35%
Jul 02, 2025	183.170	183.170	183.170	182.900	0.15%
Jul 01, 2025	182.900	182.900	183.480	182.900	-0.32%
Jun 30, 2025	183.480	183.480	183.480	183.480	0.30%
Jun 27, 2025	182.930	182.930	182.930	182.720	0.11%
Jun 26, 2025	182.720	182.720	182.720	181.060	0.92%
Jun 25, 2025	181.060	181.060	181.060	181.060	-0.01%
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%

Highest: 183.810

Lowest: 177.630

Difference: 6.180

Average: 181.840

Change %: 2.173

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