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

Luxembourg

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21.240 +0.370 +1.77%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780950

Asset Class: Equity

Morningstar Rating:
Total Assets: 926.02M

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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 %
Dec 03, 2025	21.240	21.240	21.240	21.240	1.77%
Dec 02, 2025	20.870	20.870	21.070	20.870	-0.95%
Dec 01, 2025	21.070	21.070	21.070	21.070	0.52%
Nov 28, 2025	20.960	20.960	20.960	20.960	1.50%
Nov 27, 2025	20.650	20.650	20.650	20.650	-0.15%
Nov 26, 2025	20.680	20.680	20.680	20.310	1.82%
Nov 25, 2025	20.310	20.310	20.310	20.310	0.79%
Nov 24, 2025	20.150	20.150	20.150	20.150	1.46%
Nov 21, 2025	19.860	19.860	19.860	19.860	0.86%
Nov 20, 2025	19.690	19.690	20.110	19.690	-2.09%
Nov 19, 2025	20.110	20.110	20.110	20.090	0.10%
Nov 18, 2025	20.090	20.090	20.160	20.090	-0.35%
Nov 17, 2025	20.160	20.160	20.160	20.160	-1.56%
Nov 14, 2025	20.480	20.480	20.480	20.430	0.24%
Nov 13, 2025	20.430	20.430	20.560	20.430	-0.63%
Nov 12, 2025	20.560	20.560	20.560	20.410	0.73%
Nov 11, 2025	20.410	20.410	20.410	20.260	0.74%
Nov 10, 2025	20.260	20.260	20.260	20.260	2.43%
Nov 07, 2025	19.780	19.780	19.780	19.640	0.71%
Nov 06, 2025	19.640	19.640	19.640	19.510	0.67%
Nov 05, 2025	19.510	19.510	19.510	19.250	1.35%

Highest: 21.240

Lowest: 19.250

Difference: 1.990

Average: 20.329

Change %: 10.338

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