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

Luxembourg

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26.900 -0.300 -1.10%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2078915761

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.51M

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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 %
Mar 28, 2025	26.900	26.900	26.900	26.900	-1.10%
Mar 27, 2025	27.200	27.200	27.200	27.170	0.11%
Mar 26, 2025	27.170	27.170	27.170	27.170	-0.73%
Mar 25, 2025	27.370	27.370	27.380	27.370	-0.04%
Mar 24, 2025	27.380	27.380	27.380	27.380	-0.29%
Mar 21, 2025	27.460	27.460	27.460	27.460	-1.19%
Mar 20, 2025	27.790	27.790	27.790	27.790	-0.47%
Mar 19, 2025	27.920	27.920	27.920	27.920	0.32%
Mar 18, 2025	27.830	27.830	27.830	27.830	0.43%
Mar 17, 2025	27.710	27.710	27.710	27.710	0.47%
Mar 14, 2025	27.580	27.580	27.580	27.580	1.96%
Mar 13, 2025	27.050	27.050	27.050	27.050	-0.92%
Mar 12, 2025	27.300	27.300	27.300	27.300	-0.15%
Mar 11, 2025	27.340	27.340	27.340	27.340	0.18%
Mar 10, 2025	27.290	27.290	27.290	27.290	-1.52%
Mar 07, 2025	27.710	27.710	27.710	27.710	1.21%
Mar 06, 2025	27.380	27.380	27.380	27.380	-1.37%
Mar 05, 2025	27.760	27.760	27.760	27.760	1.57%
Mar 04, 2025	27.330	27.330	27.330	27.330	-0.04%
Mar 03, 2025	27.340	27.340	27.340	27.340	-0.15%

Highest: 27.920

Lowest: 26.900

Difference: 1.020

Average: 27.440

Change %: -1.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	26.900	-0.300	-1.10%