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Ninety One Global Strategy Fund - Global Gold Fund A Acc Usd (0P00009X62)

Luxembourg

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19.830 +0.020 +0.10%

28/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 419.22M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780281

Asset Class: Equity

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0P00009X62 Historical Data

Get free historical data for 0P00009X62 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Gold 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 %
Jun 28, 2024	19.830	19.830	19.830	19.830	0.10%
Jun 27, 2024	19.810	19.810	19.810	19.810	0.30%
Jun 26, 2024	19.750	19.750	19.750	19.750	-0.25%
Jun 25, 2024	19.800	19.800	19.800	19.800	-1.15%
Jun 21, 2024	20.030	20.030	20.030	20.030	-0.50%
Jun 20, 2024	20.130	20.130	20.130	20.130	2.65%
Jun 18, 2024	19.610	19.610	19.610	19.610	1.08%
Jun 17, 2024	19.400	19.400	19.400	19.400	-0.41%
Jun 14, 2024	19.480	19.480	19.480	19.480	-0.31%
Jun 13, 2024	19.540	19.540	19.540	19.540	-2.45%
Jun 12, 2024	20.030	20.030	20.030	20.030	1.06%
Jun 11, 2024	19.820	19.820	19.820	19.820	-2.27%
Jun 10, 2024	20.280	20.280	20.280	20.280	0.60%
Jun 07, 2024	20.160	20.160	20.160	20.160	-4.05%
Jun 06, 2024	21.010	21.010	21.010	21.010	2.84%
Jun 05, 2024	20.430	20.430	20.430	20.430	0.99%
Jun 04, 2024	20.230	20.230	20.230	20.230	-2.93%
Jun 03, 2024	20.840	20.840	20.840	20.840	0.34%
May 31, 2024	20.770	20.770	20.770	20.770	0.00%
May 30, 2024	20.770	20.770	20.770	20.770	-0.10%
May 29, 2024	20.790	20.790	20.790	20.790	-1.70%

Highest: 21.010

Lowest: 19.400

Difference: 1.610

Average: 20.120

Change %: -6.241

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