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

Luxembourg

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33.820 +0.180 +0.54%

12/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Feb 12, 2025	33.820	33.820	33.820	33.820	0.54%
Feb 11, 2025	33.640	33.640	33.640	33.640	-0.53%
Feb 10, 2025	33.820	33.820	33.820	33.820	0.68%
Feb 07, 2025	33.590	33.590	33.590	33.590	0.48%
Feb 06, 2025	33.430	33.430	33.430	33.430	0.15%
Feb 05, 2025	33.380	33.380	33.380	33.380	-0.30%
Feb 04, 2025	33.480	33.480	33.480	33.480	1.70%
Feb 03, 2025	32.920	32.920	32.920	32.920	-0.81%
Jan 24, 2025	33.190	33.190	33.190	33.190	0.55%
Jan 23, 2025	33.010	33.010	33.010	33.010	-0.36%
Jan 22, 2025	33.130	33.130	33.130	33.130	-0.06%
Jan 21, 2025	33.150	33.150	33.150	33.150	-1.98%
Feb 12, 2025	33.820	33.820	33.820	33.820	0.54%
Feb 11, 2025	33.640	33.640	33.640	33.640	-0.53%
Feb 10, 2025	33.820	33.820	33.820	33.820	0.68%
Feb 07, 2025	33.590	33.590	33.590	33.590	0.48%
Feb 06, 2025	33.430	33.430	33.430	33.430	0.15%
Feb 05, 2025	33.380	33.380	33.380	33.380	-0.30%
Feb 04, 2025	33.480	33.480	33.480	33.480	1.70%
Feb 03, 2025	32.920	32.920	32.920	32.920	-0.81%
Jan 24, 2025	33.190	33.190	33.190	33.190	0.55%
Jan 23, 2025	33.010	33.010	33.010	33.010	-0.36%
Jan 22, 2025	33.130	33.130	33.130	33.130	-0.06%
Jan 21, 2025	33.150	33.150	33.150	33.150	0.67%
Jan 20, 2025	32.930	32.930	32.930	32.930	0.73%
Jan 17, 2025	32.690	32.690	32.690	32.690	1.24%
Jan 16, 2025	32.290	32.290	32.290	32.290	0.69%
Jan 15, 2025	32.070	32.070	32.070	32.070	0.60%
Jan 14, 2025	31.880	31.880	31.880	31.880	1.01%
Jan 13, 2025	31.560	31.560	31.560	31.560	-1.34%

Highest: 33.820

Lowest: 31.560

Difference: 2.260

Average: 33.151

Change %: 5.721

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	Ninety One Global.	33.820	+0.180	+0.54%