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

Luxembourg

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19.970 +0.290 +1.47%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780950

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.94M

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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 %
Oct 23, 2025	19.970	19.970	19.970	19.680	1.47%
Oct 22, 2025	19.680	19.680	19.680	19.590	0.46%
Oct 21, 2025	19.590	19.590	20.090	19.590	-2.49%
Oct 20, 2025	20.090	20.090	20.090	20.090	1.21%
Oct 17, 2025	19.850	19.850	20.190	19.850	-1.68%
Oct 16, 2025	20.190	20.190	20.190	20.140	0.25%
Oct 15, 2025	20.140	20.140	20.140	19.940	1.00%
Oct 14, 2025	19.940	19.940	20.100	19.940	-0.80%
Oct 13, 2025	20.100	20.100	20.100	20.100	2.76%
Oct 10, 2025	19.560	19.560	20.100	19.560	-2.69%
Oct 09, 2025	20.100	20.100	20.100	20.100	-1.37%
Oct 08, 2025	20.380	20.380	20.380	20.380	1.09%
Oct 07, 2025	20.160	20.160	20.160	20.160	-0.35%
Oct 06, 2025	20.230	20.230	20.230	20.230	0.65%
Oct 03, 2025	20.100	20.100	20.100	19.930	0.85%
Oct 02, 2025	19.930	19.930	19.930	19.930	0.00%
Oct 01, 2025	19.930	19.930	19.930	19.870	0.30%
Sep 30, 2025	19.870	19.870	19.970	19.870	-0.50%
Sep 29, 2025	19.970	19.970	19.970	19.970	0.40%
Sep 26, 2025	19.890	19.890	19.890	19.600	1.48%
Sep 25, 2025	19.600	19.600	19.730	19.600	-0.66%
Sep 24, 2025	19.730	19.730	19.730	19.480	1.28%

Highest: 20.380

Lowest: 19.480

Difference: 0.900

Average: 19.955

Change %: 2.515

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