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Ninety One Global Strategy Fund - Asian Equity Fund A Acc Usd (0P00009X4S)

Luxembourg

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31.990 -0.470 -1.45%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P00009X4S Historical Data

Get free historical data for 0P00009X4S fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Asian Equity 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 %
Jan 10, 2025	31.990	31.990	31.990	31.990	-1.45%
Jan 09, 2025	32.460	32.460	32.460	32.460	-0.22%
Jan 08, 2025	32.530	32.530	32.530	32.530	-0.12%
Jan 07, 2025	32.570	32.570	32.570	32.570	-0.85%
Jan 06, 2025	32.850	32.850	32.850	32.850	-0.45%
Jan 03, 2025	33.000	33.000	33.000	33.000	1.26%
Jan 02, 2025	32.590	32.590	32.590	32.590	-0.55%
Dec 31, 2024	32.770	32.770	32.770	32.770	0.28%
Dec 30, 2024	32.680	32.680	32.680	32.680	-0.52%
Dec 27, 2024	32.850	32.850	32.850	32.850	-0.24%
Dec 23, 2024	32.930	32.930	32.930	32.930	0.30%
Dec 20, 2024	32.830	32.830	32.830	32.830	2.63%
Jan 10, 2025	31.990	31.990	31.990	31.990	-1.45%
Jan 09, 2025	32.460	32.460	32.460	32.460	-0.22%
Jan 08, 2025	32.530	32.530	32.530	32.530	-0.12%
Jan 07, 2025	32.570	32.570	32.570	32.570	-0.85%
Jan 06, 2025	32.850	32.850	32.850	32.850	-0.45%
Jan 03, 2025	33.000	33.000	33.000	33.000	1.26%
Jan 02, 2025	32.590	32.590	32.590	32.590	-0.55%
Dec 31, 2024	32.770	32.770	32.770	32.770	0.28%
Dec 30, 2024	32.680	32.680	32.680	32.680	-0.52%
Dec 27, 2024	32.850	32.850	32.850	32.850	-0.24%
Dec 23, 2024	32.930	32.930	32.930	32.930	0.30%
Dec 20, 2024	32.830	32.830	32.830	32.830	0.15%
Dec 19, 2024	32.780	32.780	32.780	32.780	0.18%
Dec 18, 2024	32.720	32.720	32.720	32.720	-1.30%
Dec 17, 2024	33.150	33.150	33.150	33.150	-0.54%
Dec 16, 2024	33.330	33.330	33.330	33.330	-0.42%
Dec 13, 2024	33.470	33.470	33.470	33.470	-0.18%
Dec 12, 2024	33.530	33.530	33.530	33.530	0.00%

Highest: 33.530

Lowest: 31.990

Difference: 1.540

Average: 32.769

Change %: -4.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	31.990	-0.470	-1.45%