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

Luxembourg

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42.920 +0.240 +0.56%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0386385131

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.76M

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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 %
Jul 18, 2025	42.920	42.920	42.920	42.680	0.56%
Jul 17, 2025	42.680	42.680	43.140	42.680	-1.07%
Jul 16, 2025	43.140	43.140	43.770	43.140	-0.69%
Jul 15, 2025	43.440	43.440	43.770	43.440	-0.75%
Jul 14, 2025	43.770	43.770	43.770	43.770	0.37%
Jul 11, 2025	43.610	43.610	43.610	43.610	1.07%
Jul 10, 2025	43.150	43.150	43.150	43.150	0.91%
Jul 09, 2025	42.760	42.760	42.890	42.760	-0.30%
Jul 08, 2025	42.890	44.010	44.010	42.890	-2.54%
Jul 07, 2025	44.010	44.010	44.010	44.010	-0.23%
Jul 04, 2025	44.110	44.110	44.270	43.970	-0.36%
Jul 03, 2025	44.270	44.270	44.270	43.970	0.68%
Jul 02, 2025	43.970	43.970	43.970	43.700	0.43%
Jul 01, 2025	43.780	43.780	43.780	42.420	0.18%
Jun 30, 2025	43.700	43.700	43.700	42.420	3.02%
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%

Highest: 44.440

Lowest: 42.420

Difference: 2.020

Average: 43.501

Change %: -3.420

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