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Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc Eur (0P0001MZK0)

Luxembourg

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28.390 -2.460 -7.97%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 642.82M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2358792120

Asset Class: Equity

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Historical Data
Holdings

0P0001MZK0 Historical Data

Get free historical data for 0P0001MZK0 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc Eur 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 04, 2025	28.390	28.390	28.390	28.390	-7.97%
Apr 03, 2025	30.850	30.850	32.800	30.850	-5.95%
Apr 02, 2025	32.800	32.800	33.030	32.800	-0.70%
Apr 01, 2025	33.030	33.030	33.030	33.030	0.70%
Mar 31, 2025	32.800	32.800	32.800	32.800	-0.09%
Mar 28, 2025	32.830	32.830	32.830	32.830	-1.65%
Mar 27, 2025	33.380	33.380	33.580	33.380	-0.60%
Mar 26, 2025	33.580	33.580	33.580	33.580	0.27%
Mar 25, 2025	33.490	33.490	33.490	33.360	0.39%
Mar 24, 2025	33.360	33.360	33.360	33.360	0.72%
Mar 21, 2025	33.120	33.120	33.120	33.120	-1.10%
Mar 20, 2025	33.490	33.490	33.490	33.490	0.09%
Mar 19, 2025	33.460	33.460	33.460	33.460	1.86%
Mar 18, 2025	32.850	32.850	32.850	32.850	0.18%
Mar 17, 2025	32.790	32.790	32.790	32.790	1.55%
Mar 14, 2025	32.290	32.290	32.290	32.290	2.15%
Mar 13, 2025	31.610	31.610	31.610	31.610	0.86%
Mar 12, 2025	31.340	31.340	31.340	31.340	0.32%
Mar 11, 2025	31.240	31.240	31.240	31.240	-0.19%
Mar 10, 2025	31.300	31.300	31.300	31.300	-1.67%

Highest: 33.580

Lowest: 28.390

Difference: 5.190

Average: 32.400

Change %: -10.807

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Recent Quotes

Name	Price	Chg.	Chg. %
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