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

Luxembourg

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171.530 +0.360 +0.21%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

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 %
Nov 22, 2024	171.530	171.530	171.530	171.530	0.21%
Nov 21, 2024	171.170	171.170	171.170	171.170	0.35%
Nov 20, 2024	170.580	170.580	170.580	170.580	-0.13%
Nov 19, 2024	170.800	170.800	170.800	170.800	0.44%
Nov 18, 2024	170.050	170.050	170.050	170.050	0.32%
Nov 15, 2024	169.510	169.510	169.510	169.510	-0.71%
Nov 14, 2024	170.720	170.720	170.720	170.720	-0.36%
Nov 13, 2024	171.330	171.330	171.330	171.330	-0.44%
Nov 12, 2024	172.080	172.080	172.080	172.080	-0.97%
Nov 11, 2024	173.760	173.760	173.760	173.760	-0.07%
Nov 08, 2024	173.890	173.890	173.890	173.890	-0.21%
Nov 07, 2024	174.250	174.250	174.250	174.250	1.14%
Nov 06, 2024	172.280	172.280	172.280	172.280	0.48%
Nov 05, 2024	171.450	171.450	171.450	171.450	0.83%
Nov 04, 2024	170.040	170.040	170.040	170.040	0.42%
Oct 31, 2024	169.330	169.330	169.330	169.330	-1.45%
Oct 30, 2024	171.820	171.820	171.820	171.820	-0.37%
Oct 29, 2024	172.450	172.450	172.450	172.450	0.02%
Oct 28, 2024	172.420	172.420	172.420	172.420	0.13%
Oct 25, 2024	172.200	172.200	172.200	172.200	0.10%
Oct 24, 2024	172.030	172.030	172.030	172.030	0.12%
Oct 23, 2024	171.820	171.820	171.820	171.820	-0.89%

Highest: 174.250

Lowest: 169.330

Difference: 4.920

Average: 171.614

Change %: -1.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	171.530	+0.360	+0.21%