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Ginsglobal Us Equity Index Fund Institutional (0P0000ZP8S)

Mauritius

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30.743 -0.610 -1.96%

31/10 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0186S00199

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.84M

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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 %
Oct 31, 2024	30.743	30.743	30.743	30.743	-1.96%
Oct 30, 2024	31.356	31.356	31.356	31.356	-0.34%
Oct 29, 2024	31.465	31.465	31.465	31.465	0.53%
Oct 28, 2024	31.299	31.299	31.299	31.299	0.00%
Oct 25, 2024	31.299	31.299	31.299	31.299	-0.02%
Oct 24, 2024	31.307	31.307	31.307	31.307	0.29%
Oct 23, 2024	31.216	31.216	31.216	31.216	-0.97%
Oct 22, 2024	31.521	31.521	31.521	31.521	-0.09%
Oct 21, 2024	31.549	31.549	31.549	31.549	-0.20%
Oct 18, 2024	31.612	31.612	31.612	31.612	0.42%
Oct 17, 2024	31.479	31.479	31.479	31.479	-0.02%
Oct 16, 2024	31.484	31.484	31.484	31.484	0.45%
Oct 15, 2024	31.343	31.343	31.343	31.343	0.02%
Oct 14, 2024	31.336	31.336	31.336	31.336	0.00%
Oct 11, 2024	31.337	31.337	31.337	31.337	0.62%
Oct 10, 2024	31.143	31.143	31.143	31.143	-0.17%
Oct 09, 2024	31.196	31.196	31.196	31.196	0.74%
Oct 08, 2024	30.966	30.966	30.966	30.966	1.02%
Oct 07, 2024	30.654	30.654	30.654	30.654	-0.95%
Oct 04, 2024	30.948	30.948	30.948	30.948	0.95%
Oct 03, 2024	30.656	30.656	30.656	30.656	-0.18%
Oct 02, 2024	30.710	30.710	30.710	30.710	0.01%

Highest: 31.612

Lowest: 30.654

Difference: 0.958

Average: 31.210

Change %: 0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GinsGlobal US Equ.	30.743	-0.610	-1.96%