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

Luxembourg

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26.740 -0.010 -0.04%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2078915761

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.66M

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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 %
Apr 28, 2025	26.740	26.740	26.740	26.740	-0.04%
Apr 25, 2025	26.750	26.750	26.750	26.750	-0.07%
Apr 24, 2025	26.770	26.770	26.770	26.330	1.67%
Apr 23, 2025	26.330	26.330	26.330	26.010	0.57%
Apr 22, 2025	26.180	26.180	26.180	26.010	0.65%
Apr 17, 2025	26.010	26.010	26.010	26.010	0.62%
Apr 16, 2025	25.850	25.850	26.170	25.850	-1.22%
Apr 15, 2025	26.170	26.170	26.170	26.170	0.54%
Apr 14, 2025	26.030	26.030	26.030	26.030	0.97%
Apr 11, 2025	25.780	25.780	25.780	25.120	2.63%
Apr 10, 2025	25.120	25.120	25.390	25.120	-1.06%
Apr 09, 2025	25.390	25.390	25.390	23.860	6.41%
Apr 08, 2025	23.860	23.860	25.120	23.860	-1.81%
Apr 07, 2025	24.300	24.300	25.120	24.300	-3.26%
Apr 04, 2025	25.120	25.120	26.460	25.120	-5.06%
Apr 03, 2025	26.460	26.460	26.860	26.460	-1.49%
Apr 02, 2025	26.860	26.860	26.860	26.710	0.56%
Apr 01, 2025	26.710	26.710	26.710	26.710	0.07%
Mar 31, 2025	26.690	26.690	26.690	26.690	-0.78%

Highest: 26.860

Lowest: 23.860

Difference: 3.000

Average: 25.954

Change %: -0.595

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