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

Luxembourg

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29.950 +0.120 +0.40%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2078915761

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.05M

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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 28, 2025	29.830	29.950	29.950	29.830	0.00%
Aug 27, 2025	29.830	29.830	29.870	29.830	-0.13%
Aug 26, 2025	29.870	29.870	29.870	29.870	-0.99%
Aug 22, 2025	30.170	30.170	30.170	29.650	1.75%
Aug 21, 2025	29.650	29.650	29.810	29.650	-0.54%
Aug 20, 2025	29.810	29.810	29.810	29.810	-0.47%
Aug 19, 2025	29.950	29.950	29.950	29.930	0.07%
Aug 18, 2025	29.930	29.930	29.930	29.930	1.08%
Aug 14, 2025	29.610	29.610	29.770	29.610	-0.54%
Aug 13, 2025	29.770	29.770	29.770	29.250	0.47%
Aug 12, 2025	29.630	29.630	29.630	29.250	1.30%
Aug 11, 2025	29.250	29.250	29.250	29.250	-1.81%
Aug 08, 2025	29.790	29.790	29.790	29.790	-0.07%
Aug 07, 2025	29.810	29.810	29.810	29.640	0.57%
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%

Highest: 30.170

Lowest: 29.250

Difference: 0.920

Average: 29.742

Change %: -1.486

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