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Ginsglobal Global Equity Index Fund Institutional (0P0000ZP8Q)

Mauritius

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25.891 +0.060 +0.23%

27/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 393.91M

Type: Fund

Market: Mauritius

ISIN: MU0187S00015

Asset Class: Equity

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0P0000ZP8Q Historical Data

Get free historical data for 0P0000ZP8Q fund. You'll find the end of day price of the Ginsglobal Global Equity Index Fund Institutional 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 %
Dec 27, 2024	25.891	25.891	25.891	25.891	0.23%
Dec 26, 2024	25.832	25.832	25.832	25.832	0.00%
Dec 24, 2024	25.832	25.832	25.832	25.832	0.00%
Dec 23, 2024	25.832	25.832	25.832	25.832	0.66%
Dec 20, 2024	25.663	25.663	25.663	25.663	0.68%
Dec 19, 2024	25.489	25.489	25.489	25.489	-0.60%
Dec 18, 2024	25.643	25.643	25.643	25.643	-2.45%
Dec 17, 2024	26.288	26.288	26.288	26.288	-0.38%
Dec 16, 2024	26.387	26.387	26.387	26.387	0.33%
Dec 13, 2024	26.301	26.301	26.301	26.301	-0.22%
Dec 12, 2024	26.358	26.358	26.358	26.358	-0.48%
Dec 11, 2024	26.486	26.486	26.486	26.486	0.73%
Dec 10, 2024	26.295	26.295	26.295	26.295	-0.51%
Dec 09, 2024	26.430	26.430	26.430	26.430	-0.51%
Dec 06, 2024	26.566	26.566	26.566	26.566	0.24%
Dec 05, 2024	26.501	26.501	26.501	26.501	-0.04%
Dec 04, 2024	26.511	26.511	26.511	26.511	0.60%
Dec 03, 2024	26.354	26.354	26.354	26.354	0.35%
Dec 02, 2024	26.263	26.263	26.263	26.263	0.86%

Highest: 26.566

Lowest: 25.489

Difference: 1.077

Average: 26.154

Change %: -0.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GinsGlobal Global.	25.891	+0.060	+0.23%