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Ginsglobal Us Equity Index Fund Institutional (0P0000ZP8S)

Mauritius

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22.179 -0.020 -0.09%

08/08 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0186S00199

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38M

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Holdings

0P0000ZP8S Historical Data

Get free historical data for 0P0000ZP8S fund. You'll find the end of day price of the Ginsglobal Us Equity Index Fund Institutional 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 %
Aug 08, 2022	22.179	22.179	22.179	22.179	-0.09%
Aug 05, 2022	22.200	22.200	22.200	22.200	-0.13%
Aug 04, 2022	22.229	22.229	22.229	22.229	-0.02%
Aug 03, 2022	22.233	22.233	22.233	22.233	1.63%
Aug 02, 2022	21.876	21.876	21.876	21.876	-0.84%
Aug 01, 2022	22.061	22.061	22.061	22.061	0.00%
Jul 29, 2022	22.061	22.061	22.061	22.061	1.41%
Jul 28, 2022	21.754	21.754	21.754	21.754	1.22%
Jul 27, 2022	21.492	21.492	21.492	21.492	2.69%
Jul 26, 2022	20.928	20.928	20.928	20.928	-1.24%
Jul 25, 2022	21.192	21.192	21.192	21.192	0.08%
Jul 22, 2022	21.175	21.175	21.175	21.175	-1.03%
Jul 21, 2022	21.396	21.396	21.396	21.396	1.03%
Jul 20, 2022	21.177	21.177	21.177	21.177	0.70%
Jul 19, 2022	21.029	21.029	21.029	21.029	2.77%
Jul 18, 2022	20.462	20.462	20.462	20.462	-0.81%
Jul 15, 2022	20.629	20.629	20.629	20.629	1.96%
Jul 14, 2022	20.232	20.232	20.232	20.232	-0.34%
Jul 13, 2022	20.301	20.301	20.301	20.301	-0.43%
Jul 12, 2022	20.389	20.389	20.389	20.389	-0.95%
Jul 11, 2022	20.585	20.585	20.585	20.585	-1.23%

Highest: 22.233

Lowest: 20.232

Difference: 2.001

Average: 21.313

Change %: 6.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GinsGlobal US Equ.	22.179	-0.020	-0.09%