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Ninety One Global Strategy Fund - Global Environment Fund C Acc Usd (0P0001IU1O)

Luxembourg

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28.680 -0.540 -1.85%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 774.81M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2078915761

Asset Class: Equity

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0P0001IU1O Historical Data

Get free historical data for 0P0001IU1O fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Environment Fund C 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 %
Oct 31, 2024	28.680	28.680	28.680	28.680	-1.85%
Oct 30, 2024	29.220	29.220	29.220	29.220	-0.61%
Oct 29, 2024	29.400	29.400	29.400	29.400	-0.41%
Oct 28, 2024	29.520	29.520	29.520	29.520	0.61%
Oct 25, 2024	29.340	29.340	29.340	29.340	0.24%
Oct 24, 2024	29.270	29.270	29.270	29.270	-0.14%
Oct 23, 2024	29.310	29.310	29.310	29.310	-0.27%
Oct 22, 2024	29.390	29.390	29.390	29.390	-0.41%
Oct 21, 2024	29.510	29.510	29.510	29.510	-0.57%
Oct 18, 2024	29.680	29.680	29.680	29.680	1.12%
Oct 17, 2024	29.350	29.350	29.350	29.350	0.17%
Oct 16, 2024	29.300	29.300	29.300	29.300	-0.34%
Oct 15, 2024	29.400	29.400	29.400	29.400	-1.51%
Oct 14, 2024	29.850	29.850	29.850	29.850	0.44%
Oct 11, 2024	29.720	29.720	29.720	29.720	-0.27%
Oct 10, 2024	29.800	29.800	29.800	29.800	-0.93%
Oct 09, 2024	30.080	30.080	30.080	30.080	-1.31%
Oct 08, 2024	30.480	30.480	30.480	30.480	2.52%
Oct 07, 2024	29.730	29.730	29.730	29.730	-0.20%

Highest: 30.480

Lowest: 28.680

Difference: 1.800

Average: 29.528

Change %: -3.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	28.680	-0.540	-1.85%