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

Luxembourg

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16.850 +0.310 +1.87%

17/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 714.58M

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 %
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%
Mar 13, 2025	16.150	16.150	16.150	16.150	0.37%
Mar 12, 2025	16.090	16.090	16.090	16.090	0.06%
Mar 11, 2025	16.080	16.080	16.080	16.080	0.75%
Mar 10, 2025	15.960	15.960	15.960	15.960	-1.24%
Mar 06, 2025	16.160	16.160	16.160	16.160	0.25%
Mar 05, 2025	16.120	16.120	16.120	16.120	1.96%
Mar 04, 2025	15.810	15.810	15.810	15.810	-0.32%
Mar 03, 2025	15.860	15.860	15.860	15.860	-1.12%
Feb 28, 2025	16.040	16.040	16.040	16.040	-0.12%
Feb 27, 2025	16.060	16.060	16.060	16.060	-4.69%
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%
Mar 13, 2025	16.150	16.150	16.150	16.150	0.37%
Mar 12, 2025	16.090	16.090	16.090	16.090	0.06%
Mar 11, 2025	16.080	16.080	16.080	16.080	0.75%
Mar 10, 2025	15.960	15.960	15.960	15.960	-1.24%
Mar 06, 2025	16.160	16.160	16.160	16.160	0.25%
Mar 05, 2025	16.120	16.120	16.120	16.120	1.96%
Mar 04, 2025	15.810	15.810	15.810	15.810	-0.32%
Mar 03, 2025	15.860	15.860	15.860	15.860	-1.12%
Feb 28, 2025	16.040	16.040	16.040	16.040	-0.12%
Feb 27, 2025	16.060	16.060	16.060	16.060	-1.11%
Feb 26, 2025	16.240	16.240	16.240	16.240	0.43%
Feb 25, 2025	16.170	16.170	16.170	16.170	-1.16%
Feb 24, 2025	16.360	16.360	16.360	16.360	-0.18%
Feb 21, 2025	16.390	16.390	16.390	16.390	-2.27%
Feb 20, 2025	16.770	16.770	16.770	16.770	1.27%
Feb 19, 2025	16.560	16.560	16.560	16.560	-0.84%

Highest: 16.850

Lowest: 15.810

Difference: 1.040

Average: 16.198

Change %: 0.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	16.850	+0.310	+1.87%