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Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc Eur (0P0001MZK0)

Luxembourg

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31.240 -0.060 -0.19%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2358792120

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.94M

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0P0001MZK0 Historical Data

Get free historical data for 0P0001MZK0 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc Eur 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 %
Mar 11, 2025	31.240	31.240	31.240	31.240	-0.19%
Mar 10, 2025	31.300	31.300	31.300	31.300	-1.67%
Mar 06, 2025	31.830	31.830	31.830	31.830	0.16%
Mar 05, 2025	31.780	31.780	31.780	31.780	0.25%
Mar 04, 2025	31.700	31.700	31.700	31.700	-1.34%
Mar 03, 2025	32.130	32.130	32.130	32.130	-2.31%
Feb 28, 2025	32.890	32.890	32.890	32.890	0.46%
Feb 27, 2025	32.740	32.740	32.740	32.740	-0.46%
Feb 26, 2025	32.890	32.890	32.890	32.890	0.64%
Feb 25, 2025	32.680	32.680	32.680	32.680	-1.45%
Feb 24, 2025	33.160	33.160	33.160	33.160	-0.39%
Feb 21, 2025	33.290	33.290	33.290	33.290	-1.86%
Feb 20, 2025	33.920	33.920	33.920	33.920	0.47%
Feb 19, 2025	33.760	33.760	33.760	33.760	-0.59%
Feb 18, 2025	33.960	33.960	33.960	33.960	0.98%
Feb 17, 2025	33.630	33.630	33.630	33.630	0.18%
Feb 14, 2025	33.570	33.570	33.570	33.570	-0.27%
Feb 13, 2025	33.660	33.660	33.660	33.660	0.87%
Feb 12, 2025	33.370	33.370	33.370	33.370	-1.04%

Highest: 33.960

Lowest: 31.240

Difference: 2.720

Average: 32.816

Change %: -7.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One GSF Gl.	31.240	-0.060	-0.19%