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

Luxembourg

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16.320 +0.210 +1.30%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780950

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.14M

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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 %
May 02, 2025	16.320	16.320	16.320	16.320	1.30%
Apr 30, 2025	16.110	16.110	16.320	16.110	-1.29%
Apr 29, 2025	16.320	16.320	16.330	16.320	-0.06%
Apr 28, 2025	16.330	16.330	16.330	16.330	0.37%
Apr 25, 2025	16.270	16.270	16.300	16.270	-0.18%
Apr 24, 2025	16.300	16.300	16.300	16.300	1.56%
Apr 23, 2025	16.050	16.050	16.170	16.050	-0.74%
Apr 22, 2025	16.170	16.170	16.170	16.170	0.68%
Apr 17, 2025	16.060	16.060	16.060	16.060	0.63%
Apr 16, 2025	15.960	15.960	15.960	15.960	0.88%
Apr 15, 2025	15.820	15.820	15.820	15.820	0.32%
Apr 14, 2025	15.770	15.770	15.770	15.770	1.15%
Apr 11, 2025	15.590	15.590	15.590	15.020	3.79%
Apr 10, 2025	15.020	15.020	15.330	15.020	-2.02%
Apr 09, 2025	15.330	15.330	15.330	15.330	7.65%
Apr 08, 2025	14.240	14.240	14.480	14.240	-1.66%
Apr 07, 2025	14.480	14.480	14.630	14.480	-1.03%
Apr 04, 2025	14.630	14.630	14.630	14.630	-8.62%
Apr 03, 2025	16.010	16.010	16.010	16.010	-4.47%
Apr 02, 2025	16.760	16.760	16.760	16.760	-0.18%

Highest: 16.760

Lowest: 14.240

Difference: 2.520

Average: 15.777

Change %: -2.799

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