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

Luxembourg

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15.670 +0.180 +1.16%

13/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 634.71M

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 %
Jan 13, 2025	15.670	15.670	15.670	15.670	1.16%
Jan 10, 2025	15.490	15.490	15.490	15.490	-0.71%
Jan 09, 2025	15.600	15.600	15.600	15.600	0.78%
Jan 08, 2025	15.480	15.480	15.480	15.480	-0.51%
Jan 07, 2025	15.560	15.560	15.560	15.560	0.19%
Jan 06, 2025	15.530	15.530	15.530	15.530	0.71%
Jan 03, 2025	15.420	15.420	15.420	15.420	0.13%
Jan 02, 2025	15.400	15.400	15.400	15.400	1.12%
Dec 31, 2024	15.230	15.230	15.230	15.230	0.66%
Dec 30, 2024	15.130	15.130	15.130	15.130	-0.46%
Dec 27, 2024	15.200	15.200	15.200	15.200	0.00%
Dec 23, 2024	15.200	15.200	15.200	15.200	0.13%
Dec 20, 2024	15.180	15.180	15.180	15.180	-3.13%
Jan 13, 2025	15.670	15.670	15.670	15.670	1.16%
Jan 10, 2025	15.490	15.490	15.490	15.490	-0.71%
Jan 09, 2025	15.600	15.600	15.600	15.600	0.78%
Jan 08, 2025	15.480	15.480	15.480	15.480	-0.51%
Jan 07, 2025	15.560	15.560	15.560	15.560	0.19%
Jan 06, 2025	15.530	15.530	15.530	15.530	0.71%
Jan 03, 2025	15.420	15.420	15.420	15.420	0.13%
Jan 02, 2025	15.400	15.400	15.400	15.400	1.12%
Dec 31, 2024	15.230	15.230	15.230	15.230	0.66%
Dec 30, 2024	15.130	15.130	15.130	15.130	-0.46%
Dec 27, 2024	15.200	15.200	15.200	15.200	0.00%
Dec 23, 2024	15.200	15.200	15.200	15.200	0.13%
Dec 20, 2024	15.180	15.180	15.180	15.180	1.13%
Dec 19, 2024	15.010	15.010	15.010	15.010	-1.25%
Dec 18, 2024	15.200	15.200	15.200	15.200	-2.44%
Dec 17, 2024	15.580	15.580	15.580	15.580	-1.14%
Dec 16, 2024	15.760	15.760	15.760	15.760	-1.25%

Highest: 15.760

Lowest: 15.010

Difference: 0.750

Average: 15.391

Change %: -1.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	15.670	+0.180	+1.16%