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

Luxembourg

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32.290 +0.170 +0.53%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2358792120

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.99M

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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 %
Jun 06, 2025	32.290	32.290	32.290	32.120	0.53%
Jun 05, 2025	32.120	32.120	32.120	32.120	0.72%
Jun 04, 2025	31.890	31.890	32.100	31.890	-0.65%
Jun 03, 2025	32.100	32.100	32.100	31.940	0.50%
Jun 02, 2025	31.940	31.940	31.940	31.940	1.36%
May 30, 2025	31.510	31.510	31.720	31.510	-0.66%
May 28, 2025	31.720	31.720	31.790	31.720	-0.22%
May 27, 2025	31.790	31.790	31.790	31.790	0.66%
May 23, 2025	31.580	31.580	31.580	31.470	0.35%
May 22, 2025	31.470	31.470	31.470	31.470	0.03%
May 21, 2025	31.460	31.460	31.460	31.460	-0.82%
May 20, 2025	31.720	31.720	31.720	31.720	0.09%
May 19, 2025	31.690	31.690	31.690	31.690	-0.66%
May 16, 2025	31.900	31.900	31.900	31.610	0.31%
May 15, 2025	31.800	31.800	31.800	31.610	0.60%
May 14, 2025	31.610	31.610	31.890	31.610	-0.88%
May 13, 2025	31.890	31.890	31.890	31.720	0.54%
May 12, 2025	31.720	31.720	31.720	31.720	2.49%
May 08, 2025	30.950	30.950	30.950	30.600	1.14%

Highest: 32.290

Lowest: 30.600

Difference: 1.690

Average: 31.745

Change %: 5.523

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