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

Luxembourg

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17.580 +0.140 +0.80%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780950

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.81M

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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 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%
Jul 25, 2025	17.860	17.860	18.000	17.860	-0.78%
Jul 24, 2025	18.000	18.000	18.110	18.000	-0.61%
Jul 23, 2025	18.110	18.110	18.110	17.940	0.95%
Jul 22, 2025	17.940	17.940	17.940	17.730	1.18%
Jul 21, 2025	17.730	17.730	17.730	17.730	0.62%
Jul 18, 2025	17.620	17.620	17.620	17.540	0.46%
Jul 17, 2025	17.540	17.540	17.540	17.540	0.00%
Jul 16, 2025	17.540	17.540	17.630	17.540	-0.51%
Jul 15, 2025	17.630	17.630	17.830	17.630	-1.12%
Jul 14, 2025	17.830	17.830	17.830	17.830	-0.67%
Jul 11, 2025	17.950	17.950	17.950	17.920	0.17%
Jul 10, 2025	17.920	17.920	17.920	17.780	0.79%
Jul 09, 2025	17.780	17.780	17.820	17.780	-0.22%
Jul 08, 2025	17.820	17.760	17.820	17.760	0.34%
Jul 07, 2025	17.760	17.760	17.760	17.760	-1.22%

Highest: 18.110

Lowest: 17.190

Difference: 0.920

Average: 17.704

Change %: -2.225

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