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

Luxembourg

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33.390 +0.120 +0.36%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2358792120

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.36M

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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 %
Aug 29, 2025	33.390	33.390	33.390	33.240	0.36%
Aug 28, 2025	33.270	33.270	33.270	33.240	0.09%
Aug 27, 2025	33.240	33.240	33.240	33.160	0.24%
Aug 26, 2025	33.160	33.160	33.160	33.160	1.10%
Aug 22, 2025	32.800	32.800	32.800	32.150	0.71%
Aug 21, 2025	32.570	32.570	32.570	32.150	1.31%
Aug 20, 2025	32.150	32.150	32.150	32.150	0.53%
Aug 19, 2025	31.980	31.980	32.150	31.980	-0.53%
Aug 18, 2025	32.150	32.150	32.150	32.150	-0.22%
Aug 14, 2025	32.220	32.220	32.370	32.220	-0.46%
Aug 13, 2025	32.370	32.370	32.370	32.260	0.25%
Aug 12, 2025	32.290	32.290	32.290	32.260	0.09%
Aug 11, 2025	32.260	32.260	32.260	32.260	-0.19%
Aug 08, 2025	32.320	32.320	32.320	32.130	0.59%
Aug 07, 2025	32.130	32.130	32.130	32.000	0.41%
Aug 06, 2025	32.000	32.000	32.250	32.000	-0.78%
Aug 05, 2025	32.250	32.250	32.250	31.670	0.78%
Aug 04, 2025	32.000	32.000	32.000	31.670	1.04%
Aug 01, 2025	31.670	31.670	32.270	31.670	-1.74%
Jul 31, 2025	32.230	32.230	32.270	32.230	-0.12%
Jul 30, 2025	32.270	32.270	32.270	32.270	-1.10%

Highest: 33.390

Lowest: 31.670

Difference: 1.720

Average: 32.415

Change %: 2.329

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