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

Luxembourg

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34.120 +0.900 +2.71%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0386385131

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.41M

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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 %
Feb 05, 2025	34.120	34.120	34.120	34.120	2.71%
Feb 04, 2025	33.220	33.220	33.220	33.220	1.96%
Feb 03, 2025	32.580	32.580	32.580	32.580	0.77%
Jan 31, 2025	32.330	32.330	32.330	32.330	-0.61%
Jan 30, 2025	32.530	32.530	32.530	32.530	2.81%
Jan 29, 2025	31.640	31.640	31.640	31.640	0.89%
Jan 28, 2025	31.360	31.360	31.360	31.360	0.42%
Jan 27, 2025	31.230	31.230	31.230	31.230	-2.19%
Jan 24, 2025	31.930	31.930	31.930	31.930	0.73%
Jan 23, 2025	31.700	31.700	31.700	31.700	-0.22%
Jan 22, 2025	31.770	31.770	31.770	31.770	0.41%
Jan 21, 2025	31.640	31.640	31.640	31.640	2.06%
Jan 20, 2025	31.000	31.000	31.000	31.000	0.26%
Jan 17, 2025	30.920	30.920	30.920	30.920	0.32%
Jan 16, 2025	30.820	30.820	30.820	30.820	-0.23%
Jan 15, 2025	30.890	30.890	30.890	30.890	1.51%
Jan 14, 2025	30.430	30.430	30.430	30.430	2.08%
Jan 13, 2025	29.810	29.810	29.810	29.810	-0.60%
Jan 10, 2025	29.990	29.990	29.990	29.990	-0.60%
Jan 09, 2025	30.170	30.170	30.170	30.170	0.77%
Jan 08, 2025	29.940	29.940	29.940	29.940	2.39%
Jan 07, 2025	29.240	29.240	29.240	29.240	0.79%

Highest: 34.120

Lowest: 29.240

Difference: 4.880

Average: 31.330

Change %: 17.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	34.120	+0.900	+2.71%