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

Luxembourg

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34.260 -0.150 -0.44%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 626.24M

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 %
Dec 17, 2024	34.260	34.260	34.260	34.260	-0.44%
Dec 16, 2024	34.410	34.410	34.410	34.410	-0.29%
Dec 13, 2024	34.510	34.510	34.510	34.510	-0.69%
Dec 12, 2024	34.750	34.750	34.750	34.750	-0.11%
Dec 11, 2024	34.790	34.790	34.790	34.790	0.29%
Dec 10, 2024	34.690	34.690	34.690	34.690	-0.54%
Dec 09, 2024	34.880	34.880	34.880	34.880	0.52%
Dec 06, 2024	34.700	34.700	34.700	34.700	0.12%
Dec 05, 2024	34.660	34.660	34.660	34.660	-0.17%
Dec 04, 2024	34.720	34.720	34.720	34.720	0.20%
Dec 03, 2024	34.650	34.650	34.650	34.650	-0.26%
Dec 02, 2024	34.740	34.740	34.740	34.740	-0.32%
Nov 29, 2024	34.850	34.850	34.850	34.850	0.64%
Nov 27, 2024	34.630	34.630	34.630	34.630	0.32%
Nov 26, 2024	34.520	34.520	34.520	34.520	-1.06%
Nov 25, 2024	34.890	34.890	34.890	34.890	0.81%
Nov 22, 2024	34.610	34.610	34.610	34.610	0.49%
Nov 21, 2024	34.440	34.440	34.440	34.440	0.44%
Nov 20, 2024	34.290	34.290	34.290	34.290	0.09%
Nov 19, 2024	34.260	34.260	34.260	34.260	0.20%
Nov 18, 2024	34.190	34.190	34.190	34.190	-0.32%

Highest: 34.890

Lowest: 34.190

Difference: 0.700

Average: 34.592

Change %: -0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	34.260	-0.150	-0.44%