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

Luxembourg

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32.600 +1.580 +5.09%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780281

Asset Class: Equity

Morningstar Rating:
Total Assets: 529M

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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 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%
Jul 25, 2025	32.440	32.440	32.720	32.440	-0.86%
Jul 24, 2025	32.720	32.720	33.190	32.720	-1.42%
Jul 23, 2025	33.190	33.190	33.280	33.190	-0.27%
Jul 22, 2025	33.280	33.280	33.280	32.350	2.87%
Jul 21, 2025	32.350	32.350	32.350	32.350	2.93%
Jul 18, 2025	31.430	31.430	31.430	31.250	0.58%
Jul 17, 2025	31.250	31.250	31.250	31.250	-1.08%
Jul 16, 2025	31.590	31.590	31.810	31.590	-0.69%
Jul 15, 2025	31.810	31.810	32.050	31.810	-0.75%
Jul 14, 2025	32.050	32.050	32.050	32.050	0.38%
Jul 11, 2025	31.930	31.930	31.930	31.930	1.08%
Jul 10, 2025	31.590	31.590	31.590	31.590	0.96%
Jul 09, 2025	31.290	31.290	31.390	31.290	-0.32%
Jul 08, 2025	31.390	32.220	32.220	31.390	-2.58%
Jul 07, 2025	32.220	32.220	32.220	32.220	-0.25%

Highest: 33.280

Lowest: 30.610

Difference: 2.670

Average: 31.895

Change %: 0.929

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