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Ninety One Global Strategy Fund - Global Gold Fund A Acc Usd (0P00009X62)

Luxembourg

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24.790 +0.620 +2.57%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 420.85M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780281

Asset Class: Equity

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0P00009X62 Historical Data

Get free historical data for 0P00009X62 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Gold 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 %
Mar 11, 2025	24.790	24.790	24.790	24.790	2.57%
Mar 10, 2025	24.170	24.170	24.170	24.170	-2.54%
Mar 06, 2025	24.800	24.800	24.800	24.800	-0.44%
Mar 05, 2025	24.910	24.910	24.910	24.910	4.40%
Mar 04, 2025	23.860	23.860	23.860	23.860	1.02%
Mar 03, 2025	23.620	23.620	23.620	23.620	0.25%
Feb 28, 2025	23.560	23.560	23.560	23.560	-0.34%
Feb 27, 2025	23.640	23.640	23.640	23.640	-2.76%
Feb 26, 2025	24.310	24.310	24.310	24.310	-0.12%
Feb 25, 2025	24.340	24.340	24.340	24.340	-0.81%
Feb 24, 2025	24.540	24.540	24.540	24.540	0.04%
Feb 21, 2025	24.530	24.530	24.530	24.530	-1.05%
Mar 11, 2025	24.790	24.790	24.790	24.790	2.57%
Mar 10, 2025	24.170	24.170	24.170	24.170	-2.54%
Mar 06, 2025	24.800	24.800	24.800	24.800	-0.44%
Mar 05, 2025	24.910	24.910	24.910	24.910	4.40%
Mar 04, 2025	23.860	23.860	23.860	23.860	1.02%
Mar 03, 2025	23.620	23.620	23.620	23.620	0.25%
Feb 28, 2025	23.560	23.560	23.560	23.560	-0.34%
Feb 27, 2025	23.640	23.640	23.640	23.640	-2.76%
Feb 26, 2025	24.310	24.310	24.310	24.310	-0.12%
Feb 25, 2025	24.340	24.340	24.340	24.340	-0.81%
Feb 24, 2025	24.540	24.540	24.540	24.540	0.04%
Feb 21, 2025	24.530	24.530	24.530	24.530	-3.20%
Feb 20, 2025	25.340	25.340	25.340	25.340	2.14%
Feb 19, 2025	24.810	24.810	24.810	24.810	-0.36%
Feb 18, 2025	24.900	24.900	24.900	24.900	-0.48%
Feb 14, 2025	25.020	25.020	25.020	25.020	-1.61%
Feb 13, 2025	25.430	25.430	25.430	25.430	1.31%
Feb 12, 2025	25.100	25.100	25.100	25.100	0.08%

Highest: 25.430

Lowest: 23.560

Difference: 1.870

Average: 24.425

Change %: -1.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	24.790	+0.620	+2.57%