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

Luxembourg

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36.850 +0.540 +1.49%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780281

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.71M

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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 %
Aug 26, 2025	36.850	36.850	36.850	36.850	1.49%
Aug 22, 2025	36.310	36.310	36.310	35.600	1.99%
Aug 21, 2025	35.600	35.600	35.600	35.600	2.12%
Aug 20, 2025	34.860	34.860	34.860	34.860	1.54%
Aug 19, 2025	34.330	34.330	35.150	34.330	-2.33%
Aug 18, 2025	35.150	35.150	35.150	35.150	0.89%
Aug 14, 2025	34.840	34.840	35.140	34.840	-0.85%
Aug 13, 2025	35.140	35.140	35.160	35.140	-0.06%
Aug 12, 2025	35.160	35.160	35.160	34.740	1.21%
Aug 11, 2025	34.740	34.740	34.740	34.740	-1.05%
Aug 08, 2025	35.110	35.110	35.110	34.770	0.98%
Aug 07, 2025	34.770	34.770	34.770	34.180	1.73%
Aug 06, 2025	34.180	34.180	34.180	33.360	2.46%
Aug 05, 2025	33.360	33.360	33.360	32.600	2.33%
Aug 04, 2025	32.600	32.600	32.600	32.600	5.09%
Aug 01, 2025	31.020	31.020	31.020	30.610	1.34%
Jul 31, 2025	30.610	30.610	30.610	30.610	-2.20%
Jul 30, 2025	31.300	31.300	31.870	31.300	-1.79%
Jul 29, 2025	31.870	31.870	31.870	31.870	0.00%
Jul 28, 2025	31.870	31.870	31.870	31.870	-1.76%

Highest: 36.850

Lowest: 30.610

Difference: 6.240

Average: 33.984

Change %: 13.594

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