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Ginsglobal Us Property Index Fund Institutional (0P000125RR)

Mauritius

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43.266 -0.004 -0.01%

20/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.11M

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0187S00023

Asset Class: Equity

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Historical Data
Holdings

0P000125RR Historical Data

Get free historical data for 0P000125RR fund. You'll find the end of day price of the Ginsglobal Us Property 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:

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	43.266	43.266	43.266	43.266	-0.01%
Jan 17, 2025	43.270	43.270	43.270	43.270	-0.15%
Jan 16, 2025	43.334	43.334	43.334	43.334	1.64%
Jan 15, 2025	42.635	42.635	42.635	42.635	0.04%
Jan 14, 2025	42.617	42.617	42.617	42.617	0.86%
Jan 13, 2025	42.255	42.255	42.255	42.255	1.14%
Jan 10, 2025	41.780	41.780	41.780	41.780	-2.27%
Jan 09, 2025	42.750	42.750	42.750	42.750	-0.00%
Jan 08, 2025	42.751	42.751	42.751	42.751	0.22%
Jan 07, 2025	42.655	42.655	42.655	42.655	-0.50%
Jan 06, 2025	42.869	42.869	42.869	42.869	-1.60%
Jan 03, 2025	43.566	43.566	43.566	43.566	1.37%
Jan 02, 2025	42.977	42.977	42.977	42.977	-0.88%
Dec 31, 2024	43.358	43.358	43.358	43.358	0.97%
Dec 30, 2024	42.941	42.941	42.941	42.941	-0.50%
Dec 27, 2024	43.157	43.157	43.157	43.157	-1.06%
Dec 26, 2024	43.621	43.621	43.621	43.621	0.23%
Dec 24, 2024	43.522	43.522	43.522	43.522	0.84%
Dec 23, 2024	43.158	43.158	43.158	43.158	0.33%

Highest: 43.621

Lowest: 41.780

Difference: 1.841

Average: 42.973

Change %: 0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GinsGlobal US Pro.	43.266	-0.004	-0.01%