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

Luxembourg

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30.050 +0.240 +0.81%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2358792120

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.86M

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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 %
Apr 17, 2025	30.050	30.050	30.050	30.050	0.81%
Apr 16, 2025	29.810	29.810	29.810	29.810	0.00%
Apr 15, 2025	29.810	29.810	29.810	29.810	0.91%
Apr 14, 2025	29.540	29.540	29.540	29.540	0.68%
Apr 11, 2025	29.340	29.340	29.670	28.460	3.09%
Apr 10, 2025	28.460	28.460	29.670	28.460	-4.08%
Apr 09, 2025	29.670	29.670	29.670	29.670	7.19%
Apr 08, 2025	27.680	27.680	28.130	27.680	-1.60%
Apr 07, 2025	28.130	28.130	28.390	28.130	-0.92%
Apr 04, 2025	28.390	28.390	28.390	28.390	-7.97%
Apr 03, 2025	30.850	30.850	32.800	30.850	-5.95%
Apr 02, 2025	32.800	32.800	33.030	32.800	-0.70%
Apr 01, 2025	33.030	33.030	33.030	33.030	0.70%
Mar 31, 2025	32.800	32.800	32.800	32.800	-0.09%
Mar 28, 2025	32.830	32.830	32.830	32.830	-1.65%
Mar 27, 2025	33.380	33.380	33.580	33.380	-0.60%
Mar 26, 2025	33.580	33.580	33.580	33.580	0.27%
Mar 25, 2025	33.490	33.490	33.490	33.360	0.39%
Mar 24, 2025	33.360	33.360	33.360	33.360	0.72%
Mar 21, 2025	33.120	33.120	33.120	33.120	-1.10%
Mar 20, 2025	33.490	33.490	33.490	33.490	0.09%
Mar 19, 2025	33.460	33.460	33.460	33.460	1.86%
Mar 18, 2025	32.850	32.850	32.850	32.850	0.18%

Highest: 33.580

Lowest: 27.680

Difference: 5.900

Average: 31.301

Change %: -8.356

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