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Ninety One Global Strategy Fund - Global Environment Fund Ix Acc Usd (0P0001GZNL)

Luxembourg

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33.580 +0.030 +0.09%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 759.28M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1939255615

Asset Class: Equity

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0P0001GZNL Historical Data

Get free historical data for 0P0001GZNL fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Environment Fund Ix 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 16, 2025	33.580	33.580	33.580	33.580	0.09%
Jan 15, 2025	33.550	33.550	33.550	33.550	1.27%
Jan 14, 2025	33.130	33.130	33.130	33.130	1.50%
Jan 13, 2025	32.640	32.640	32.640	32.640	-0.37%
Jan 10, 2025	32.760	32.760	32.760	32.760	-1.62%
Jan 09, 2025	33.300	33.300	33.300	33.300	0.12%
Jan 08, 2025	33.260	33.260	33.260	33.260	-0.57%
Jan 07, 2025	33.450	33.450	33.450	33.450	-0.03%
Jan 06, 2025	33.460	33.460	33.460	33.460	0.42%
Jan 03, 2025	33.320	33.320	33.320	33.320	0.24%
Jan 02, 2025	33.240	33.240	33.240	33.240	-0.60%
Dec 31, 2024	33.440	33.440	33.440	33.440	-0.42%
Jan 16, 2025	33.580	33.580	33.580	33.580	0.09%
Jan 15, 2025	33.550	33.550	33.550	33.550	1.27%
Jan 14, 2025	33.130	33.130	33.130	33.130	1.50%
Jan 13, 2025	32.640	32.640	32.640	32.640	-0.37%
Jan 10, 2025	32.760	32.760	32.760	32.760	-1.62%
Jan 09, 2025	33.300	33.300	33.300	33.300	0.12%
Jan 08, 2025	33.260	33.260	33.260	33.260	-0.57%
Jan 07, 2025	33.450	33.450	33.450	33.450	-0.03%
Jan 06, 2025	33.460	33.460	33.460	33.460	0.42%
Jan 03, 2025	33.320	33.320	33.320	33.320	0.24%
Jan 02, 2025	33.240	33.240	33.240	33.240	-0.60%
Dec 31, 2024	33.440	33.440	33.440	33.440	-0.21%
Dec 30, 2024	33.510	33.510	33.510	33.510	-0.65%
Dec 27, 2024	33.730	33.730	33.730	33.730	0.21%
Dec 23, 2024	33.660	33.660	33.660	33.660	0.03%
Dec 20, 2024	33.650	33.650	33.650	33.650	0.48%
Dec 19, 2024	33.490	33.490	33.490	33.490	-0.53%
Dec 18, 2024	33.670	33.670	33.670	33.670	-1.72%

Highest: 33.730

Lowest: 32.640

Difference: 1.090

Average: 33.332

Change %: -1.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	33.580	+0.030	+0.09%