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Ninety One Global Strategy Fund - Asian Equity Fund A Acc Usd (0P00009X4S)

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32.260 -0.040    -0.12%
17/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Ninety One Luxembourg S.A.
ISIN:  LU0345775950 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 750.58M
Ninety One Global Strategy Fund - Asian Equity Fun 32.260 -0.040 -0.12%

0P00009X4S Historical Data

 
Get free historical data for 0P00009X4S fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Asian Equity 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.
Time Frame:
04/22/2024 - 05/20/2024
 
Date Price Open High Low Change %
May 17, 2024 32.260 32.260 32.260 32.260 -0.12%
May 16, 2024 32.300 32.300 32.300 32.300 2.31%
May 14, 2024 31.570 31.570 31.570 31.570 0.54%
May 13, 2024 31.400 31.400 31.400 31.400 0.64%
May 10, 2024 31.200 31.200 31.200 31.200 0.81%
May 08, 2024 30.950 30.950 30.950 30.950 -0.03%
May 07, 2024 30.960 30.960 30.960 30.960 -0.16%
May 03, 2024 31.010 31.010 31.010 31.010 0.49%
May 02, 2024 30.860 30.860 30.860 30.860 2.12%
Apr 30, 2024 30.220 30.220 30.220 30.220 -0.85%
Apr 29, 2024 30.480 30.480 30.480 30.480 0.63%
Apr 26, 2024 30.290 30.290 30.290 30.290 1.30%
Apr 25, 2024 29.900 29.900 29.900 29.900 -0.80%
Apr 24, 2024 30.140 30.140 30.140 30.140 -6.57%
May 17, 2024 32.260 32.260 32.260 32.260 -0.12%
May 16, 2024 32.300 32.300 32.300 32.300 2.31%
May 14, 2024 31.570 31.570 31.570 31.570 0.54%
May 13, 2024 31.400 31.400 31.400 31.400 0.64%
May 10, 2024 31.200 31.200 31.200 31.200 0.81%
May 08, 2024 30.950 30.950 30.950 30.950 -0.03%
May 07, 2024 30.960 30.960 30.960 30.960 -0.16%
May 03, 2024 31.010 31.010 31.010 31.010 0.49%
May 02, 2024 30.860 30.860 30.860 30.860 2.12%
Apr 30, 2024 30.220 30.220 30.220 30.220 -0.85%
Apr 29, 2024 30.480 30.480 30.480 30.480 0.63%
Apr 26, 2024 30.290 30.290 30.290 30.290 1.30%
Apr 25, 2024 29.900 29.900 29.900 29.900 -0.80%
Apr 24, 2024 30.140 30.140 30.140 30.140 1.62%
Apr 23, 2024 29.660 29.660 29.660 29.660 0.78%
Apr 22, 2024 29.430 29.430 29.430 29.430 1.38%
Highest: 32.300 Lowest: 29.430 Difference: 2.870 Average: 30.872 Change %: 11.126
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