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

Luxembourg

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29.640 +0.020 +0.07%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2078915761

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.17M

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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 %
Aug 06, 2025	29.640	29.640	29.640	29.620	0.07%
Aug 05, 2025	29.620	29.620	29.620	29.530	0.30%
Aug 04, 2025	29.530	29.530	29.530	29.530	0.96%
Aug 01, 2025	29.250	29.250	29.920	29.250	-1.08%
Jul 31, 2025	29.570	29.570	29.920	29.570	-1.17%
Jul 30, 2025	29.920	29.920	29.920	29.920	-0.80%
Jul 29, 2025	30.160	30.160	30.160	30.160	-0.40%
Jul 28, 2025	30.280	30.280	30.480	30.280	-0.66%
Jul 25, 2025	30.480	30.480	30.480	30.480	-0.26%
Jul 24, 2025	30.560	30.560	30.560	30.560	-0.39%
Jul 23, 2025	30.680	30.680	30.680	30.420	0.85%
Jul 22, 2025	30.420	30.420	30.420	30.400	0.07%
Jul 21, 2025	30.400	30.400	30.400	30.400	0.40%
Jul 18, 2025	30.280	30.280	30.280	30.060	0.73%
Jul 17, 2025	30.060	30.060	30.060	29.770	0.97%
Jul 16, 2025	29.770	29.770	29.830	29.770	-0.10%
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%

Highest: 30.680

Lowest: 29.250

Difference: 1.430

Average: 30.006

Change %: -2.017

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