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

Luxembourg

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34.850 -0.130 -0.37%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
May 07, 2025	34.850	34.850	34.980	34.850	-0.37%
May 06, 2025	34.980	34.980	34.980	34.980	0.00%
May 02, 2025	34.980	34.980	34.980	34.980	2.82%
Apr 30, 2025	34.020	34.020	34.020	33.790	0.68%
Apr 29, 2025	33.790	33.790	33.790	33.540	0.75%
Apr 28, 2025	33.540	33.540	33.540	33.540	0.45%
Apr 25, 2025	33.390	33.390	33.530	33.390	-0.42%
Apr 24, 2025	33.530	33.530	33.530	33.530	0.69%
Apr 23, 2025	33.300	33.300	33.300	32.910	1.19%
Apr 22, 2025	32.910	32.910	32.910	32.910	1.48%
Apr 17, 2025	32.430	32.430	32.430	32.430	1.31%
Apr 16, 2025	32.010	32.010	32.010	32.010	-1.51%
Apr 15, 2025	32.500	32.500	32.500	32.500	0.46%
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%

Highest: 34.980

Lowest: 29.350

Difference: 5.630

Average: 32.801

Change %: 1.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	34.850	-0.130	-0.37%