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Ninety One Global Strategy Fund - Global Gold Fund A Acc Usd (0P00009X62)

Luxembourg

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29.860 -0.390 -1.29%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780281

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.78M

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0P00009X62 Historical Data

Get free historical data for 0P00009X62 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Gold 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 %
Apr 25, 2025	29.860	29.860	30.250	29.860	-1.29%
Apr 24, 2025	30.250	30.250	30.250	30.250	1.14%
Apr 23, 2025	29.910	29.910	31.460	29.910	-4.93%
Apr 22, 2025	31.460	31.460	31.460	31.460	-0.16%
Apr 17, 2025	31.510	31.510	31.510	31.510	-0.88%
Apr 16, 2025	31.790	31.790	31.790	31.790	3.08%
Apr 15, 2025	30.840	30.840	30.840	30.840	0.78%
Apr 14, 2025	30.600	30.600	30.600	30.600	1.16%
Apr 11, 2025	30.250	30.250	30.250	28.450	6.33%
Apr 10, 2025	28.450	28.450	28.450	27.380	3.91%
Apr 09, 2025	27.380	27.380	27.380	25.210	8.61%
Apr 08, 2025	25.210	25.210	25.220	25.210	-0.04%
Apr 07, 2025	25.220	25.220	25.220	25.220	0.00%
Apr 04, 2025	25.220	25.220	25.220	25.220	-9.54%
Apr 03, 2025	27.880	27.880	27.880	27.720	0.58%
Apr 02, 2025	27.720	27.720	27.830	27.720	-0.40%
Apr 01, 2025	27.830	27.830	27.830	27.720	0.40%
Mar 31, 2025	27.720	27.720	27.720	27.720	0.18%
Mar 28, 2025	27.670	27.670	27.670	27.670	0.80%
Mar 27, 2025	27.450	27.450	27.450	27.450	2.23%

Highest: 31.790

Lowest: 25.210

Difference: 6.580

Average: 28.711

Change %: 11.210

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