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Ninety One Global Strategy Fund - Global Gold Fund I Eur Acc Hedged(reference) (0P0001HDEO)

Luxembourg

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65.710 -1.150 -1.72%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0386385131

Asset Class: Equity

Morningstar Rating:
Total Assets: 918.43M

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0P0001HDEO Historical Data

Get free historical data for 0P0001HDEO fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Gold Fund I Eur Acc Hedged(reference) 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 07, 2025	66.860	65.710	66.860	65.710	0.00%
Oct 06, 2025	66.860	66.860	66.860	66.860	1.95%
Oct 03, 2025	65.580	65.580	65.580	65.010	0.34%
Oct 02, 2025	65.360	65.360	65.360	64.090	0.54%
Oct 01, 2025	65.010	65.010	65.010	64.090	1.44%
Sep 30, 2025	64.090	64.090	64.090	63.840	0.39%
Sep 29, 2025	63.840	63.840	63.840	63.840	1.53%
Sep 26, 2025	62.880	62.880	62.880	61.260	2.64%
Sep 25, 2025	61.260	61.260	62.990	61.260	-1.21%
Sep 24, 2025	62.010	62.010	62.990	62.010	-1.56%
Sep 23, 2025	62.990	62.990	62.990	62.440	0.88%
Sep 22, 2025	62.440	62.440	62.440	62.440	4.71%
Sep 19, 2025	59.630	59.630	59.630	57.500	3.70%
Sep 18, 2025	57.500	57.500	57.500	57.500	-0.33%
Sep 17, 2025	57.690	57.690	58.170	57.690	-0.83%
Sep 16, 2025	58.170	58.170	58.700	58.170	-0.90%
Sep 15, 2025	58.700	58.700	58.700	58.700	0.38%
Sep 12, 2025	58.480	58.480	58.480	58.410	0.12%
Sep 11, 2025	58.410	58.410	58.410	57.220	2.08%
Sep 10, 2025	57.220	57.220	57.220	55.920	2.32%
Sep 09, 2025	55.920	55.920	55.920	55.820	0.18%
Sep 08, 2025	55.820	55.820	55.820	55.820	1.99%

Highest: 66.860

Lowest: 55.820

Difference: 11.040

Average: 61.215

Change %: 22.163

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