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

Luxembourg

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32.790 +0.040 +0.12%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.08B

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 %
Nov 22, 2024	32.790	32.790	32.790	32.790	0.12%
Nov 21, 2024	32.750	32.750	32.750	32.750	-0.03%
Nov 20, 2024	32.760	32.760	32.760	32.760	0.00%
Nov 19, 2024	32.760	32.760	32.760	32.760	0.65%
Nov 18, 2024	32.550	32.550	32.550	32.550	0.81%
Nov 15, 2024	32.290	32.290	32.290	32.290	-0.19%
Nov 14, 2024	32.350	32.350	32.350	32.350	-1.25%
Nov 13, 2024	32.760	32.760	32.760	32.760	-0.46%
Nov 12, 2024	32.910	32.910	32.910	32.910	-2.63%
Nov 11, 2024	33.800	33.800	33.800	33.800	-0.91%
Nov 08, 2024	34.110	34.110	34.110	34.110	-1.24%
Nov 07, 2024	34.540	34.540	34.540	34.540	1.56%
Nov 06, 2024	34.010	34.010	34.010	34.010	-0.73%
Nov 05, 2024	34.260	34.260	34.260	34.260	1.42%
Nov 04, 2024	33.780	33.780	33.780	33.780	1.81%
Oct 31, 2024	33.180	33.180	33.180	33.180	-1.19%
Oct 30, 2024	33.580	33.580	33.580	33.580	-0.94%
Oct 29, 2024	33.900	33.900	33.900	33.900	0.03%
Oct 28, 2024	33.890	33.890	33.890	33.890	-0.15%
Oct 25, 2024	33.940	33.940	33.940	33.940	0.00%
Oct 24, 2024	33.940	33.940	33.940	33.940	-0.18%

Highest: 34.540

Lowest: 32.290

Difference: 2.250

Average: 33.374

Change %: -3.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	32.790	+0.040	+0.12%