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

Luxembourg

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36.920 -0.380 -1.02%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2358792120

Asset Class: Equity

Morningstar Rating:
Total Assets: 870M

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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 %
Oct 09, 2025	36.920	36.920	36.920	36.920	-1.02%
Oct 08, 2025	37.300	37.300	37.300	37.300	1.63%
Oct 07, 2025	36.700	36.700	36.700	36.690	0.03%
Oct 06, 2025	36.690	36.690	36.690	36.690	0.82%
Oct 03, 2025	36.390	36.390	36.390	36.140	0.69%
Oct 02, 2025	36.140	36.140	36.140	35.930	0.08%
Oct 01, 2025	36.110	36.110	36.110	35.930	0.50%
Sep 30, 2025	35.930	35.930	36.180	35.930	-0.69%
Sep 29, 2025	36.180	36.180	36.180	36.180	0.17%
Sep 26, 2025	36.120	36.120	36.120	35.720	1.12%
Sep 25, 2025	35.720	35.720	35.720	35.700	0.06%
Sep 24, 2025	35.700	35.700	35.700	35.040	1.88%
Sep 23, 2025	35.040	35.040	35.040	34.770	0.78%
Sep 22, 2025	34.770	34.770	34.770	34.770	0.64%
Sep 19, 2025	34.550	34.550	34.550	34.080	0.88%
Sep 18, 2025	34.250	34.250	34.250	34.080	0.50%
Sep 17, 2025	34.080	34.080	34.280	34.080	-0.58%
Sep 16, 2025	34.280	34.280	34.370	34.280	-0.26%
Sep 15, 2025	34.370	34.370	34.370	34.370	-0.23%
Sep 12, 2025	34.450	34.450	34.560	34.450	-0.32%
Sep 11, 2025	34.560	34.560	34.560	34.310	0.73%
Sep 10, 2025	34.310	34.310	34.310	33.620	1.30%

Highest: 37.300

Lowest: 33.620

Difference: 3.680

Average: 35.480

Change %: 9.005

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