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

Luxembourg

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29.800 -0.030 -0.10%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2078915761

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.13M

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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 %
Jul 15, 2025	29.800	29.800	29.830	29.800	-0.10%
Jul 14, 2025	29.830	29.830	29.830	29.830	-0.23%
Jul 11, 2025	29.900	29.900	29.900	29.900	-0.33%
Jul 10, 2025	30.000	30.000	30.000	30.000	-0.43%
Jul 09, 2025	30.130	30.130	30.130	29.950	0.60%
Jul 08, 2025	29.950	29.910	29.950	29.910	0.13%
Jul 07, 2025	29.910	29.910	29.910	29.910	-1.12%
Jul 04, 2025	30.250	30.250	30.320	29.940	-0.23%
Jul 03, 2025	30.320	30.320	30.320	29.940	1.27%
Jul 02, 2025	29.940	29.940	29.940	29.550	0.67%
Jul 01, 2025	29.740	29.740	29.780	29.550	0.64%
Jun 30, 2025	29.550	29.550	29.780	29.550	-0.77%
Jun 27, 2025	29.780	29.780	29.780	29.780	0.24%
Jun 26, 2025	29.710	29.710	29.710	29.430	0.95%
Jun 25, 2025	29.430	29.430	29.550	29.430	-0.41%
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%

Highest: 30.320

Lowest: 28.770

Difference: 1.550

Average: 29.655

Change %: 2.090

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