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

Luxembourg

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32.130 +0.130 +0.41%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2358792120

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.17M

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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 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%
Jul 29, 2025	32.630	32.630	32.630	32.490	0.43%
Jul 28, 2025	32.490	32.490	32.490	32.320	0.53%
Jul 25, 2025	32.320	32.320	32.320	32.320	-0.52%
Jul 24, 2025	32.490	32.490	32.710	32.490	-0.67%
Jul 23, 2025	32.710	32.710	32.710	32.450	0.80%
Jul 22, 2025	32.450	32.450	32.450	32.180	0.75%
Jul 21, 2025	32.210	32.210	32.210	32.180	0.09%
Jul 18, 2025	32.180	32.180	32.180	32.180	0.06%
Jul 17, 2025	32.160	32.160	32.160	32.160	0.50%
Jul 16, 2025	32.000	32.000	32.470	32.000	-0.90%
Jul 15, 2025	32.290	32.290	32.470	32.290	-0.55%
Jul 14, 2025	32.470	32.470	32.470	32.470	-0.40%
Jul 11, 2025	32.600	32.600	32.600	32.560	0.12%
Jul 10, 2025	32.560	32.560	32.560	32.560	0.93%
Jul 09, 2025	32.260	32.260	32.290	32.260	-0.09%
Jul 08, 2025	32.290	32.220	32.490	32.220	0.22%

Highest: 32.710

Lowest: 31.670

Difference: 1.040

Average: 32.290

Change %: -0.279

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