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

Luxembourg

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28.100 +0.120 +0.43%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2078915761

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.04M

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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 %
Nov 21, 2024	28.100	28.100	28.100	28.100	0.43%
Nov 20, 2024	27.980	27.980	27.980	27.980	0.07%
Nov 19, 2024	27.960	27.960	27.960	27.960	0.22%
Nov 18, 2024	27.900	27.900	27.900	27.900	-0.36%
Nov 15, 2024	28.000	28.000	28.000	28.000	-0.88%
Nov 14, 2024	28.250	28.250	28.250	28.250	-1.05%
Nov 13, 2024	28.550	28.550	28.550	28.550	-0.31%
Nov 12, 2024	28.640	28.640	28.640	28.640	-1.14%
Nov 11, 2024	28.970	28.970	28.970	28.970	1.29%
Nov 08, 2024	28.600	28.600	28.600	28.600	-0.80%
Nov 07, 2024	28.830	28.830	28.830	28.830	0.98%
Nov 06, 2024	28.550	28.550	28.550	28.550	-1.89%
Nov 05, 2024	29.100	29.100	29.100	29.100	0.66%
Nov 04, 2024	28.910	28.910	28.910	28.910	0.80%
Oct 31, 2024	28.680	28.680	28.680	28.680	-1.85%
Oct 30, 2024	29.220	29.220	29.220	29.220	-0.61%
Oct 29, 2024	29.400	29.400	29.400	29.400	-0.41%
Oct 28, 2024	29.520	29.520	29.520	29.520	0.61%
Oct 25, 2024	29.340	29.340	29.340	29.340	0.24%
Oct 24, 2024	29.270	29.270	29.270	29.270	-0.14%
Oct 23, 2024	29.310	29.310	29.310	29.310	-0.27%

Highest: 29.520

Lowest: 27.900

Difference: 1.620

Average: 28.718

Change %: -4.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	28.100	+0.120	+0.43%