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

Luxembourg

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42.420 -1.570 -3.57%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0386385131

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.49M

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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 %
Jun 27, 2025	42.420	42.420	42.420	42.420	-3.57%
Jun 26, 2025	43.990	43.990	43.990	43.470	1.20%
Jun 25, 2025	43.470	43.470	43.780	43.470	-0.71%
Jun 24, 2025	43.780	43.780	43.780	43.780	-0.86%
Jun 20, 2025	44.160	44.160	44.440	44.160	-0.63%
Jun 19, 2025	44.440	44.440	44.440	44.440	-1.05%
Jun 18, 2025	44.910	44.910	45.310	44.910	-0.88%
Jun 17, 2025	45.310	45.310	46.810	45.310	-0.98%
Jun 16, 2025	45.760	45.760	46.810	45.760	-2.24%
Jun 13, 2025	46.810	46.810	46.810	44.500	2.38%
Jun 12, 2025	45.720	45.720	45.720	44.500	2.74%
Jun 11, 2025	44.500	44.500	44.500	44.390	0.25%
Jun 10, 2025	44.390	44.390	44.390	44.390	-0.67%
Jun 06, 2025	44.690	44.690	45.580	44.690	-1.95%
Jun 05, 2025	45.580	45.580	45.580	45.580	1.04%
Jun 04, 2025	45.110	45.110	45.110	44.640	0.29%
Jun 03, 2025	44.980	44.980	44.980	44.640	0.76%
Jun 02, 2025	44.640	44.640	44.640	44.640	4.71%
May 30, 2025	42.630	42.630	42.670	42.630	-0.09%

Highest: 46.810

Lowest: 42.420

Difference: 4.390

Average: 44.594

Change %: -0.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	42.420	-1.570	-3.57%