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Ninety One Global Strategy Fund - Asian Equity Fund A Acc Usd (0P00009X4S)

Luxembourg

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32.930 +0.100 +0.30%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

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0P00009X4S Historical Data

Get free historical data for 0P00009X4S fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Asian Equity 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 %
Dec 23, 2024	32.930	32.930	32.930	32.930	0.30%
Dec 20, 2024	32.830	32.830	32.830	32.830	0.15%
Dec 19, 2024	32.780	32.780	32.780	32.780	0.18%
Dec 18, 2024	32.720	32.720	32.720	32.720	-1.30%
Dec 17, 2024	33.150	33.150	33.150	33.150	-0.54%
Dec 16, 2024	33.330	33.330	33.330	33.330	-0.42%
Dec 13, 2024	33.470	33.470	33.470	33.470	-0.18%
Dec 12, 2024	33.530	33.530	33.530	33.530	0.00%
Dec 11, 2024	33.530	33.530	33.530	33.530	-0.30%
Dec 10, 2024	33.630	33.630	33.630	33.630	-1.23%
Dec 09, 2024	34.050	34.050	34.050	34.050	2.10%
Dec 06, 2024	33.350	33.350	33.350	33.350	0.30%
Dec 05, 2024	33.250	33.250	33.250	33.250	0.12%
Dec 04, 2024	33.210	33.210	33.210	33.210	-0.03%
Dec 03, 2024	33.220	33.220	33.220	33.220	0.91%
Dec 02, 2024	32.920	32.920	32.920	32.920	0.15%
Nov 29, 2024	32.870	32.870	32.870	32.870	0.61%
Nov 28, 2024	32.670	32.670	32.670	32.670	-0.88%
Nov 27, 2024	32.960	32.960	32.960	32.960	0.70%
Nov 26, 2024	32.730	32.730	32.730	32.730	-0.55%
Nov 25, 2024	32.910	32.910	32.910	32.910	0.37%

Highest: 34.050

Lowest: 32.670

Difference: 1.380

Average: 33.145

Change %: 0.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	32.930	+0.100	+0.30%