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

Luxembourg

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32.350 +0.330 +1.03%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Apr 14, 2025	32.350	32.350	32.350	32.350	1.03%
Apr 11, 2025	32.020	32.020	32.020	31.080	3.02%
Apr 10, 2025	31.080	31.080	31.410	31.080	-1.05%
Apr 09, 2025	31.410	31.410	31.410	29.350	7.02%
Apr 08, 2025	29.350	29.350	30.240	29.350	-2.94%
Apr 07, 2025	30.240	30.240	30.240	30.240	-9.33%
Apr 03, 2025	33.350	33.350	34.200	33.350	-2.49%
Apr 02, 2025	34.200	34.200	34.200	34.200	0.56%
Apr 01, 2025	34.010	34.010	34.010	34.010	0.29%
Mar 31, 2025	33.910	33.910	33.910	33.910	-0.35%
Mar 28, 2025	34.030	34.030	34.030	34.030	-1.65%
Mar 27, 2025	34.600	34.600	34.600	34.600	0.70%
Mar 26, 2025	34.360	34.360	34.360	34.360	-0.03%
Mar 25, 2025	34.370	34.370	34.710	34.370	-0.98%
Mar 24, 2025	34.710	34.710	34.710	34.710	0.43%
Mar 21, 2025	34.560	34.560	34.560	34.560	-0.60%
Mar 20, 2025	34.770	34.770	34.770	34.770	-0.66%
Mar 19, 2025	35.000	35.000	35.000	35.000	0.40%
Mar 18, 2025	34.860	34.860	34.860	34.860	-0.17%
Mar 17, 2025	34.920	34.920	34.920	34.920	1.96%

Highest: 35.000

Lowest: 29.350

Difference: 5.650

Average: 33.405

Change %: -5.547

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