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

Luxembourg

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45.860 0.000 0.00%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780281

Asset Class: Equity

Morningstar Rating:
Total Assets: 901.53M

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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 31, 2025	45.860	45.860	45.860	45.860	0.00%
Oct 30, 2025	45.860	45.860	45.860	45.860	1.19%
Oct 29, 2025	45.320	45.320	45.320	45.320	1.73%
Oct 28, 2025	44.550	44.550	44.550	44.550	-0.02%
Oct 27, 2025	44.560	44.560	44.560	44.560	-3.47%
Oct 24, 2025	46.160	46.160	46.800	46.160	-1.37%
Oct 23, 2025	46.800	46.800	46.800	46.120	1.47%
Oct 22, 2025	46.120	46.120	46.940	46.120	-1.75%
Oct 21, 2025	46.940	46.940	50.160	46.940	-6.42%
Oct 20, 2025	50.160	50.160	50.160	50.160	1.37%
Oct 17, 2025	49.480	49.480	52.580	49.480	-5.90%
Oct 16, 2025	52.580	52.580	52.580	50.700	3.71%
Oct 15, 2025	50.700	50.700	50.700	49.480	2.47%
Oct 14, 2025	49.480	49.480	49.480	49.240	0.49%
Oct 13, 2025	49.240	49.240	49.240	49.240	4.15%
Oct 10, 2025	47.280	47.280	48.160	47.280	-1.83%
Oct 09, 2025	48.160	48.160	49.550	48.160	-2.81%
Oct 08, 2025	49.550	49.550	49.550	48.230	2.74%
Oct 07, 2025	48.230	48.230	48.230	48.230	-1.69%
Oct 06, 2025	49.060	49.060	49.060	49.060	1.91%
Oct 03, 2025	48.140	48.140	48.140	47.970	0.35%
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%

Highest: 52.580

Lowest: 44.550

Difference: 8.030

Average: 47.822

Change %: -2.488

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