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

Luxembourg

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31.730 -0.030 -0.09%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2358792120

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.02M

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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 30, 2025	31.730	31.730	31.760	31.730	-0.09%
Jun 27, 2025	31.760	31.760	32.040	31.470	-0.87%
Jun 26, 2025	32.040	32.040	32.040	31.470	1.81%
Jun 25, 2025	31.470	31.470	31.760	31.470	-0.91%
Jun 24, 2025	31.760	31.760	31.760	31.760	-1.40%
Jun 20, 2025	32.210	32.210	32.210	32.210	-0.68%
Jun 19, 2025	32.430	32.430	32.430	32.430	-0.12%
Jun 18, 2025	32.470	32.470	32.640	32.470	-0.52%
Jun 17, 2025	32.640	32.640	32.640	32.520	0.21%
Jun 16, 2025	32.570	32.570	32.570	32.520	0.15%
Jun 13, 2025	32.520	32.520	32.520	32.240	0.87%
Jun 12, 2025	32.240	32.240	32.300	32.240	-0.19%
Jun 11, 2025	32.300	32.300	32.330	32.300	-0.09%
Jun 10, 2025	32.330	32.330	32.330	32.330	0.12%
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%

Highest: 32.640

Lowest: 31.470

Difference: 1.170

Average: 32.148

Change %: 0.698

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