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

Luxembourg

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37.640 +0.920 +2.51%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 %
Jun 24, 2025	37.640	37.640	37.640	37.640	2.51%
Jun 20, 2025	36.720	36.720	36.720	36.720	1.07%
Jun 19, 2025	36.330	36.330	36.930	36.330	-1.62%
Jun 18, 2025	36.930	36.930	37.000	36.930	-0.19%
Jun 17, 2025	37.000	37.000	37.270	37.000	-0.72%
Jun 16, 2025	37.270	37.270	37.270	37.270	0.70%
Jun 13, 2025	37.010	37.010	37.270	37.010	-0.70%
Jun 12, 2025	37.270	37.270	37.460	37.270	-0.51%
Jun 11, 2025	37.460	37.460	37.460	37.230	0.62%
Jun 10, 2025	37.230	37.230	37.230	37.230	1.17%
Jun 06, 2025	36.800	36.800	36.800	36.680	0.33%
Jun 05, 2025	36.680	36.680	36.680	36.680	0.99%
Jun 04, 2025	36.320	36.320	36.320	36.090	0.64%
Jun 03, 2025	36.090	36.090	36.090	35.770	0.89%
Jun 02, 2025	35.770	35.770	35.770	35.770	-0.03%
May 30, 2025	35.780	35.780	35.780	35.780	-0.28%
May 28, 2025	35.880	35.880	36.160	35.880	-0.77%
May 27, 2025	36.160	36.160	36.160	36.160	0.08%
May 23, 2025	36.130	36.130	36.130	36.130	0.36%
May 22, 2025	36.000	36.000	36.000	36.000	-0.19%

Highest: 37.640

Lowest: 35.770

Difference: 1.870

Average: 36.624

Change %: 4.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	37.640	+0.920	+2.51%