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

Luxembourg

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36.320 +0.230 +0.64%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 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%
May 21, 2025	36.070	36.070	36.070	36.070	0.36%
May 20, 2025	35.940	35.940	35.940	35.940	0.25%
May 19, 2025	35.850	35.850	35.850	35.850	-0.53%
May 16, 2025	36.040	36.040	36.060	36.040	-0.06%
May 15, 2025	36.060	36.060	36.060	36.030	0.08%
May 14, 2025	36.030	36.030	36.030	35.750	0.78%
May 13, 2025	35.750	35.750	35.790	35.750	-0.11%
May 12, 2025	35.790	35.790	35.790	35.790	3.17%
May 08, 2025	34.690	34.690	34.850	34.690	-0.46%
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%

Highest: 36.320

Lowest: 34.690

Difference: 1.630

Average: 35.799

Change %: 3.831

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