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Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc Usd (0P00009X5D)

Luxembourg

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18.120 +0.310 +1.74%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780950

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.08M

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0P00009X5D Historical Data

Get free historical data for 0P00009X5D fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Natural Resources 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 22, 2025	18.120	18.120	18.120	17.810	1.74%
Aug 21, 2025	17.810	17.810	17.810	17.660	0.85%
Aug 20, 2025	17.660	17.660	17.660	17.550	0.63%
Aug 19, 2025	17.550	17.550	17.650	17.550	-0.57%
Aug 18, 2025	17.650	17.650	17.650	17.650	0.00%
Aug 14, 2025	17.650	17.650	17.650	17.650	-1.07%
Aug 13, 2025	17.840	17.840	17.840	17.740	0.56%
Aug 12, 2025	17.740	17.740	17.740	17.640	0.57%
Aug 11, 2025	17.640	17.640	17.640	17.640	-0.56%
Aug 08, 2025	17.740	17.740	17.740	17.600	0.80%
Aug 07, 2025	17.600	17.600	17.600	17.550	0.28%
Aug 06, 2025	17.550	17.550	17.580	17.550	-0.17%
Aug 05, 2025	17.580	17.580	17.580	17.440	0.80%
Aug 04, 2025	17.440	17.440	17.440	17.440	1.45%
Aug 01, 2025	17.190	17.190	17.330	17.190	-0.81%
Jul 31, 2025	17.330	17.330	17.330	17.330	-0.69%
Jul 30, 2025	17.450	17.450	17.730	17.450	-1.58%
Jul 29, 2025	17.730	17.730	17.730	17.730	0.00%
Jul 28, 2025	17.730	17.730	17.730	17.730	-0.73%

Highest: 18.120

Lowest: 17.190

Difference: 0.930

Average: 17.632

Change %: 1.456

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