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Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc Usd (0P00009X5D)

Luxembourg

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15.590 +0.570 +3.79%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 675.6M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780950

Asset Class: Equity

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0P00009X5D Historical Data

Get free historical data for 0P00009X5D fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Natural Resources 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 %
Apr 11, 2025	15.590	15.590	15.590	15.020	3.79%
Apr 10, 2025	15.020	15.020	15.330	15.020	-2.02%
Apr 09, 2025	15.330	15.330	15.330	15.330	7.65%
Apr 08, 2025	14.240	14.240	14.480	14.240	-1.66%
Apr 07, 2025	14.480	14.480	14.630	14.480	-1.03%
Apr 04, 2025	14.630	14.630	14.630	14.630	-8.62%
Apr 03, 2025	16.010	16.010	16.010	16.010	-4.47%
Apr 02, 2025	16.760	16.760	16.760	16.760	-0.18%
Apr 01, 2025	16.790	16.790	16.790	16.790	0.54%
Mar 31, 2025	16.700	16.700	16.700	16.700	-0.18%
Mar 28, 2025	16.730	16.730	16.730	16.730	-1.36%
Mar 27, 2025	16.960	16.960	16.960	16.960	-0.29%
Mar 26, 2025	17.010	17.010	17.010	17.010	-0.18%
Mar 25, 2025	17.040	17.040	17.040	17.040	0.59%
Mar 24, 2025	16.940	16.940	16.940	16.940	0.36%
Mar 21, 2025	16.880	16.880	16.880	16.880	-1.29%
Mar 20, 2025	17.100	17.100	17.100	17.100	-0.23%
Mar 19, 2025	17.140	17.140	17.140	17.140	1.18%
Mar 18, 2025	16.940	16.940	16.940	16.940	0.53%
Mar 17, 2025	16.850	16.850	16.850	16.850	1.87%
Mar 14, 2025	16.540	16.540	16.540	16.540	2.41%

Highest: 17.140

Lowest: 14.240

Difference: 2.900

Average: 16.270

Change %: -3.467

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