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

Luxembourg

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47.970 +0.260 +0.54%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780281

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.45M

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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 %
Oct 02, 2025	47.970	47.970	47.970	47.710	0.54%
Oct 01, 2025	47.710	47.710	47.710	47.030	1.45%
Sep 30, 2025	47.030	47.030	47.030	46.840	0.41%
Sep 29, 2025	46.840	46.840	46.840	46.840	1.54%
Sep 26, 2025	46.130	46.130	46.130	44.940	2.65%
Sep 25, 2025	44.940	44.940	45.490	44.940	-1.21%
Sep 24, 2025	45.490	45.490	46.220	45.490	-1.58%
Sep 23, 2025	46.220	46.220	46.220	45.800	0.92%
Sep 22, 2025	45.800	45.800	45.800	45.800	4.78%
Sep 19, 2025	43.710	43.710	43.710	42.130	3.75%
Sep 18, 2025	42.130	42.130	42.260	42.130	-0.31%
Sep 17, 2025	42.260	42.260	42.620	42.260	-0.84%
Sep 16, 2025	42.620	42.620	43.010	42.620	-0.91%
Sep 15, 2025	43.010	43.010	43.010	43.010	0.40%
Sep 12, 2025	42.840	42.840	42.840	42.790	0.12%
Sep 11, 2025	42.790	42.790	42.790	41.900	2.12%
Sep 10, 2025	41.900	41.900	41.900	40.950	2.32%
Sep 09, 2025	40.950	40.950	40.950	40.870	0.20%
Sep 08, 2025	40.870	40.870	40.870	40.870	2.02%
Sep 05, 2025	40.060	40.060	40.060	40.060	2.67%
Sep 04, 2025	39.020	39.020	39.650	39.020	-1.59%

Highest: 47.970

Lowest: 39.020

Difference: 8.950

Average: 43.823

Change %: 20.984

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