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

Luxembourg

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28.470 +0.290 +1.03%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2078915761

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.77M

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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 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%
May 21, 2025	28.600	28.600	28.600	28.600	-0.35%
May 20, 2025	28.700	28.700	28.700	28.700	1.38%
May 19, 2025	28.310	28.310	28.310	28.310	-0.60%
May 16, 2025	28.480	28.480	28.480	28.250	0.35%
May 15, 2025	28.380	28.380	28.380	28.250	0.46%
May 14, 2025	28.250	28.250	28.300	28.250	-0.18%
May 13, 2025	28.300	28.300	28.300	28.110	0.68%
May 12, 2025	28.110	28.110	28.110	28.110	1.88%
May 08, 2025	27.590	27.590	27.590	27.300	1.06%
May 07, 2025	27.300	27.300	27.310	27.300	-0.04%
May 06, 2025	27.310	27.310	27.360	27.310	-0.18%

Highest: 28.700

Lowest: 27.300

Difference: 1.400

Average: 28.177

Change %: 4.057

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