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Ginsglobal Global Equity Index Fund Institutional (0P0000ZP8Q)

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25.649 -0.060    -0.23%
20/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 394.98M
Type:  Fund
Market:  Mauritius
Issuer:  GinsGlobal Inv Mgmt ( Mauritius) Ltd
ISIN:  MU0187S00015 
Asset Class:  Equity
GinsGlobal Global Equity Index Fund Institutional 25.649 -0.060 -0.23%

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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 25.649 25.649 25.649 25.649 -0.23%
Nov 19, 2024 25.707 25.707 25.707 25.707 0.45%
Nov 18, 2024 25.593 25.593 25.593 25.593 0.39%
Nov 15, 2024 25.494 25.494 25.494 25.494 -1.22%
Nov 14, 2024 25.809 25.809 25.809 25.809 -0.36%
Nov 13, 2024 25.902 25.902 25.902 25.902 -0.17%
Nov 12, 2024 25.947 25.947 25.947 25.947 -0.56%
Nov 11, 2024 26.094 26.094 26.094 26.094 0.11%
Nov 08, 2024 26.066 26.066 26.066 26.066 0.10%
Nov 07, 2024 26.041 26.041 26.041 26.041 0.99%
Nov 06, 2024 25.785 25.785 25.785 25.785 1.65%
Nov 05, 2024 25.366 25.366 25.366 25.366 1.03%
Nov 04, 2024 25.107 25.107 25.107 25.107 0.30%
Nov 01, 2024 25.033 25.033 25.033 25.033 0.00%
Oct 31, 2024 25.033 25.033 25.033 25.033 -1.68%
Oct 30, 2024 25.460 25.460 25.460 25.460 -0.34%
Oct 29, 2024 25.547 25.547 25.547 25.547 0.35%
Oct 28, 2024 25.458 25.458 25.458 25.458 0.00%
Oct 25, 2024 25.458 25.458 25.458 25.458 0.02%
Oct 24, 2024 25.454 25.454 25.454 25.454 0.30%
Oct 23, 2024 25.379 25.379 25.379 25.379 -0.93%
Oct 22, 2024 25.618 25.618 25.618 25.618 -0.26%
Highest: 26.094 Lowest: 25.033 Difference: 1.061 Average: 25.591 Change %: -0.141
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