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Ninety One Global Strategy Fund - Global Gold Fund I Eur Acc Hedged(reference) (0P0001HDEO)

Luxembourg

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34.300 +0.830 +2.48%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 420.85M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0386385131

Asset Class: Equity

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0P0001HDEO Historical Data

Get free historical data for 0P0001HDEO fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Gold Fund I Eur Acc Hedged(reference) 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	34.300	34.300	34.300	34.300	2.48%
Mar 10, 2025	33.470	33.470	33.470	33.470	-2.68%
Mar 07, 2025	34.390	34.390	34.390	34.390	0.23%
Mar 06, 2025	34.310	34.310	34.310	34.310	-0.49%
Mar 05, 2025	34.480	34.480	34.480	34.480	4.30%
Mar 04, 2025	33.060	33.060	33.060	33.060	0.98%
Mar 03, 2025	32.740	32.740	32.740	32.740	0.24%
Feb 28, 2025	32.660	32.660	32.660	32.660	-0.37%
Feb 27, 2025	32.780	32.780	32.780	32.780	-2.76%
Feb 26, 2025	33.710	33.710	33.710	33.710	-0.15%
Feb 25, 2025	33.760	33.760	33.760	33.760	-0.79%
Feb 24, 2025	34.030	34.030	34.030	34.030	0.06%
Feb 21, 2025	34.010	34.010	34.010	34.010	-3.24%
Feb 20, 2025	35.150	35.150	35.150	35.150	2.15%
Feb 19, 2025	34.410	34.410	34.410	34.410	-0.38%
Feb 18, 2025	34.540	34.540	34.540	34.540	-0.49%
Feb 14, 2025	34.710	34.710	34.710	34.710	-1.59%
Feb 13, 2025	35.270	35.270	35.270	35.270	1.32%
Feb 12, 2025	34.810	34.810	34.810	34.810	0.09%

Highest: 35.270

Lowest: 32.660

Difference: 2.610

Average: 34.031

Change %: -1.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	34.300	+0.830	+2.48%