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Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc Usd (0P00000L6N)

Luxembourg

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171.400 +0.370 +0.22%

06/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345768153

Asset Class: Equity

Morningstar Rating:
Total Assets: 993.34M

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0P00000L6N Historical Data

Get free historical data for 0P00000L6N fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Managed 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.

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	171.030	171.030	171.030	171.030	-0.72%
Mar 05, 2025	172.270	172.270	172.270	172.270	1.20%
Mar 04, 2025	170.230	170.230	170.230	170.230	0.06%
Mar 03, 2025	170.120	170.120	170.120	170.120	-0.60%
Feb 28, 2025	171.140	171.140	171.140	171.140	0.39%
Feb 27, 2025	170.470	170.470	170.470	170.470	-1.39%
Feb 26, 2025	172.880	172.880	172.880	172.880	0.35%
Feb 25, 2025	172.270	172.270	172.270	172.270	-0.39%
Feb 24, 2025	172.940	172.940	172.940	172.940	-0.20%
Feb 21, 2025	173.280	173.280	173.280	173.280	-0.94%
Feb 20, 2025	174.930	174.930	174.930	174.930	-0.03%
Feb 19, 2025	174.990	174.990	174.990	174.990	-0.15%
Feb 18, 2025	175.260	175.260	175.260	175.260	-0.26%
Feb 17, 2025	175.710	175.710	175.710	175.710	0.12%
Feb 14, 2025	175.500	175.500	175.500	175.500	0.39%
Feb 13, 2025	174.820	174.820	174.820	174.820	1.00%
Feb 12, 2025	173.090	173.090	173.090	173.090	-0.35%
Feb 11, 2025	173.700	173.700	173.700	173.700	-0.25%
Feb 10, 2025	174.140	174.140	174.140	174.140	0.52%

Highest: 175.710

Lowest: 170.120

Difference: 5.590

Average: 173.093

Change %: -1.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	171.400	+0.370	+0.22%