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

Luxembourg

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31.020 -0.740 -2.33%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2078915761

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.46M

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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 %
Oct 10, 2025	31.020	31.020	31.760	31.020	-2.33%
Oct 09, 2025	31.760	31.760	31.760	31.760	-0.44%
Oct 08, 2025	31.900	31.900	31.900	31.900	0.31%
Oct 07, 2025	31.800	31.800	31.800	31.750	0.16%
Oct 06, 2025	31.750	31.750	31.750	31.750	0.19%
Oct 03, 2025	31.690	31.690	31.690	31.190	0.73%
Oct 02, 2025	31.460	31.460	31.460	30.920	0.87%
Oct 01, 2025	31.190	31.190	31.190	30.920	0.87%
Sep 30, 2025	30.920	30.920	30.920	30.810	0.36%
Sep 29, 2025	30.810	30.810	30.810	30.810	0.59%
Sep 26, 2025	30.630	30.630	30.650	30.630	-0.07%
Sep 25, 2025	30.650	30.650	30.790	30.650	-0.45%
Sep 24, 2025	30.790	30.790	30.790	30.710	0.03%
Sep 23, 2025	30.780	30.780	30.780	30.710	0.23%
Sep 22, 2025	30.710	30.710	30.710	30.710	0.10%
Sep 19, 2025	30.680	30.680	30.860	30.680	-0.58%
Sep 18, 2025	30.860	30.860	30.860	30.680	0.59%
Sep 17, 2025	30.680	30.680	30.680	30.530	0.49%
Sep 16, 2025	30.530	30.530	30.530	30.500	0.10%
Sep 15, 2025	30.500	30.500	30.500	30.500	0.96%

Highest: 31.900

Lowest: 30.500

Difference: 1.400

Average: 31.056

Change %: 2.681

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