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Ninety One Global Strategy Fund - Asian Equity Fund A Acc Usd (0P00009X4S)

Luxembourg

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33.010 -0.120 -0.36%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

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0P00009X4S Historical Data

Get free historical data for 0P00009X4S fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Asian Equity 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 %
Jan 23, 2025	33.010	33.010	33.010	33.010	-0.36%
Jan 22, 2025	33.130	33.130	33.130	33.130	-0.06%
Jan 21, 2025	33.150	33.150	33.150	33.150	0.67%
Jan 20, 2025	32.930	32.930	32.930	32.930	0.73%
Jan 17, 2025	32.690	32.690	32.690	32.690	1.24%
Jan 16, 2025	32.290	32.290	32.290	32.290	0.69%
Jan 15, 2025	32.070	32.070	32.070	32.070	0.60%
Jan 14, 2025	31.880	31.880	31.880	31.880	1.01%
Jan 13, 2025	31.560	31.560	31.560	31.560	-1.34%
Jan 10, 2025	31.990	31.990	31.990	31.990	-1.45%
Jan 09, 2025	32.460	32.460	32.460	32.460	-0.22%
Jan 08, 2025	32.530	32.530	32.530	32.530	-0.12%
Jan 07, 2025	32.570	32.570	32.570	32.570	-0.85%
Jan 06, 2025	32.850	32.850	32.850	32.850	-0.45%
Jan 03, 2025	33.000	33.000	33.000	33.000	1.26%
Jan 02, 2025	32.590	32.590	32.590	32.590	-0.55%
Dec 31, 2024	32.770	32.770	32.770	32.770	0.28%
Dec 30, 2024	32.680	32.680	32.680	32.680	-0.52%
Dec 27, 2024	32.850	32.850	32.850	32.850	-0.24%

Highest: 33.150

Lowest: 31.560

Difference: 1.590

Average: 32.579

Change %: 0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	33.010	-0.120	-0.36%