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Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc Usd (0P00000L6N)

Luxembourg

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171.310 +0.460 +0.27%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345768153

Asset Class: Equity

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0P00000L6N Historical Data

Get free historical data for 0P00000L6N fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc Usd 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 23, 2024	171.310	171.310	171.310	171.310	0.27%
Dec 20, 2024	170.850	170.850	170.850	170.850	0.60%
Dec 19, 2024	169.830	169.830	169.830	169.830	-0.61%
Dec 18, 2024	170.870	170.870	170.870	170.870	-1.95%
Dec 17, 2024	174.260	174.260	174.260	174.260	-0.31%
Dec 16, 2024	174.800	174.800	174.800	174.800	0.29%
Dec 13, 2024	174.300	174.300	174.300	174.300	-0.35%
Dec 12, 2024	174.910	174.910	174.910	174.910	-0.56%
Dec 11, 2024	175.890	175.890	175.890	175.890	0.39%
Dec 10, 2024	175.200	175.200	175.200	175.200	-0.45%
Dec 09, 2024	176.000	176.000	176.000	176.000	0.03%
Dec 06, 2024	175.940	175.940	175.940	175.940	0.10%
Dec 05, 2024	175.760	175.760	175.760	175.760	-0.11%
Dec 04, 2024	175.950	175.950	175.950	175.950	0.37%
Dec 03, 2024	175.300	175.300	175.300	175.300	0.22%
Dec 02, 2024	174.920	174.920	174.920	174.920	0.21%
Nov 29, 2024	174.560	174.560	174.560	174.560	0.69%
Nov 28, 2024	173.360	173.360	173.360	173.360	0.10%
Nov 27, 2024	173.190	173.190	173.190	173.190	0.27%
Nov 26, 2024	172.730	172.730	172.730	172.730	-0.14%
Nov 25, 2024	172.980	172.980	172.980	172.980	0.85%

Highest: 176.000

Lowest: 169.830

Difference: 6.170

Average: 173.948

Change %: -0.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	171.310	+0.460	+0.27%