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Ninety One Global Strategy Fund - Global Environment Fund C Acc Usd (0P0001IU1O)

Luxembourg

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29.550 +0.750 +2.60%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2078915761

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.64M

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0P0001IU1O Historical Data

Get free historical data for 0P0001IU1O fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Environment Fund C Acc Usd 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 24, 2025	29.550	29.550	29.550	29.550	2.60%
Jun 20, 2025	28.800	28.800	28.800	28.800	0.10%
Jun 19, 2025	28.770	28.770	28.770	28.770	-0.59%
Jun 18, 2025	28.940	28.940	29.040	28.940	-0.34%
Jun 17, 2025	29.040	29.040	29.410	29.040	-1.26%
Jun 16, 2025	29.410	29.410	29.410	29.190	0.75%
Jun 13, 2025	29.190	29.190	29.490	29.190	-1.02%
Jun 12, 2025	29.490	29.490	29.490	29.490	0.24%
Jun 11, 2025	29.420	29.420	29.420	29.280	0.48%
Jun 10, 2025	29.280	29.280	29.280	29.280	2.02%
Jun 06, 2025	28.700	28.700	28.700	28.540	0.56%
Jun 05, 2025	28.540	28.540	28.540	28.540	0.25%
Jun 04, 2025	28.470	28.470	28.470	28.090	1.03%
Jun 03, 2025	28.180	28.180	28.180	28.090	0.32%
Jun 02, 2025	28.090	28.090	28.090	28.090	-0.18%
May 30, 2025	28.140	28.140	28.140	28.130	0.04%
May 28, 2025	28.130	28.130	28.130	28.130	-0.92%
May 27, 2025	28.390	28.390	28.390	28.390	0.21%
May 23, 2025	28.330	28.330	28.330	28.310	0.07%
May 22, 2025	28.310	28.310	28.310	28.310	-1.01%

Highest: 29.550

Lowest: 28.090

Difference: 1.460

Average: 28.759

Change %: 3.322

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