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

Luxembourg

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51.750 +1.160 +2.29%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0386385131

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.46M

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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 %
Aug 29, 2025	51.750	51.750	51.750	50.590	2.29%
Aug 28, 2025	50.590	50.590	50.840	50.590	-0.49%
Aug 27, 2025	50.840	50.840	50.840	50.370	0.93%
Aug 26, 2025	50.370	50.370	50.370	50.370	1.53%
Aug 22, 2025	49.610	49.610	49.610	47.620	1.97%
Aug 21, 2025	48.650	48.650	48.650	47.620	2.16%
Aug 20, 2025	47.620	47.620	47.620	47.620	1.56%
Aug 19, 2025	46.890	46.890	48.030	46.890	-2.37%
Aug 18, 2025	48.030	48.030	48.030	48.030	0.92%
Aug 14, 2025	47.590	47.590	48.010	47.590	-0.87%
Aug 13, 2025	48.010	48.010	48.060	47.480	-0.10%
Aug 12, 2025	48.060	48.060	48.060	47.480	1.22%
Aug 11, 2025	47.480	47.480	47.480	47.480	-1.04%
Aug 08, 2025	47.980	47.980	47.980	46.700	0.99%
Aug 07, 2025	47.510	47.510	47.510	46.700	1.73%
Aug 06, 2025	46.700	46.700	46.700	45.570	2.48%
Aug 05, 2025	45.570	45.570	45.570	42.310	2.38%
Aug 04, 2025	44.510	44.510	44.510	42.310	5.20%
Aug 01, 2025	42.310	42.310	42.690	41.720	1.41%
Jul 31, 2025	41.720	41.720	42.690	41.720	-2.27%

Highest: 51.750

Lowest: 41.720

Difference: 10.030

Average: 47.589

Change %: 21.223

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