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

Luxembourg

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38.140 +0.090 +0.24%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 %
Aug 06, 2025	38.140	38.140	38.140	38.050	0.24%
Aug 05, 2025	38.050	38.050	38.050	37.980	0.18%
Aug 04, 2025	37.980	37.980	37.980	37.980	1.85%
Aug 01, 2025	37.290	37.290	38.060	37.290	-2.02%
Jul 31, 2025	38.060	38.060	38.060	38.060	-0.86%
Jul 30, 2025	38.390	38.390	38.520	38.390	-0.34%
Jul 29, 2025	38.520	38.520	38.590	38.520	-0.18%
Jul 28, 2025	38.590	38.590	38.590	38.590	0.42%
Jul 25, 2025	38.430	38.430	38.760	38.430	-0.85%
Jul 24, 2025	38.760	38.760	38.800	38.760	-0.10%
Jul 23, 2025	38.800	38.800	38.800	38.180	1.62%
Jul 22, 2025	38.180	38.180	38.290	38.180	-0.29%
Jul 21, 2025	38.290	38.290	38.290	38.290	0.10%
Jul 18, 2025	38.250	38.250	38.250	38.160	0.24%
Jul 17, 2025	38.160	38.160	38.160	38.000	0.42%
Jul 16, 2025	38.000	38.000	38.020	38.000	-0.05%
Jul 15, 2025	38.020	38.020	38.020	37.580	1.17%
Jul 14, 2025	37.580	37.580	37.580	37.580	0.08%
Jul 11, 2025	37.550	37.550	37.550	37.550	-0.16%
Jul 10, 2025	37.610	37.610	37.610	37.610	0.16%
Jul 09, 2025	37.550	37.550	37.580	37.550	-0.08%
Jul 08, 2025	37.580	37.330	37.580	37.330	0.67%
Jul 07, 2025	37.330	37.330	37.330	37.330	-0.77%

Highest: 38.800

Lowest: 37.290

Difference: 1.510

Average: 38.048

Change %: 1.382

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