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

Luxembourg

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34.610 -0.360 -1.03%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 760.42M

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 %
Nov 14, 2024	34.610	34.610	34.610	34.610	-1.03%
Nov 13, 2024	34.970	34.970	34.970	34.970	-0.31%
Nov 12, 2024	35.080	35.080	35.080	35.080	-1.16%
Nov 11, 2024	35.490	35.490	35.490	35.490	1.31%
Nov 08, 2024	35.030	35.030	35.030	35.030	-0.79%
Nov 07, 2024	35.310	35.310	35.310	35.310	0.97%
Nov 06, 2024	34.970	34.970	34.970	34.970	-1.85%
Nov 05, 2024	35.630	35.630	35.630	35.630	0.65%
Nov 04, 2024	35.400	35.400	35.400	35.400	0.83%
Oct 31, 2024	35.110	35.110	35.110	35.110	-1.85%
Oct 30, 2024	35.770	35.770	35.770	35.770	-0.61%
Oct 29, 2024	35.990	35.990	35.990	35.990	-0.42%
Oct 28, 2024	36.140	36.140	36.140	36.140	0.64%
Oct 25, 2024	35.910	35.910	35.910	35.910	0.25%
Oct 24, 2024	35.820	35.820	35.820	35.820	-0.14%
Oct 23, 2024	35.870	35.870	35.870	35.870	-0.25%
Oct 22, 2024	35.960	35.960	35.960	35.960	-0.44%
Oct 21, 2024	36.120	36.120	36.120	36.120	-0.55%
Oct 18, 2024	36.320	36.320	36.320	36.320	1.17%
Oct 17, 2024	35.900	35.900	35.900	35.900	0.17%
Oct 16, 2024	35.840	35.840	35.840	35.840	-0.36%
Oct 15, 2024	35.970	35.970	35.970	35.970	-1.51%

Highest: 36.320

Lowest: 34.610

Difference: 1.710

Average: 35.600

Change %: -5.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	34.610	-0.360	-1.03%