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

Luxembourg

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165.520 +2.000 +1.22%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345768153

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.05M

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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 %
Apr 11, 2025	165.520	165.520	165.520	163.520	1.22%
Apr 10, 2025	163.520	163.520	165.310	163.520	-1.08%
Apr 09, 2025	165.310	165.310	165.310	157.830	4.74%
Apr 08, 2025	157.830	157.830	158.660	157.830	-0.52%
Apr 07, 2025	158.660	158.660	158.660	158.660	-1.38%
Apr 04, 2025	160.880	160.880	166.990	160.880	-3.66%
Apr 03, 2025	166.990	166.990	169.070	166.990	-1.23%
Apr 02, 2025	169.070	169.070	169.070	169.070	0.63%
Apr 01, 2025	168.010	168.010	168.010	168.010	0.30%
Mar 31, 2025	167.510	167.510	167.510	167.510	-0.26%
Mar 28, 2025	167.950	167.950	167.950	167.950	-0.79%
Mar 27, 2025	169.280	169.280	169.280	169.280	-0.41%
Mar 26, 2025	169.970	169.970	169.970	169.970	-0.94%
Mar 25, 2025	171.590	171.590	171.590	171.590	0.35%
Mar 24, 2025	170.990	170.990	170.990	170.990	0.46%
Mar 21, 2025	170.200	170.200	170.200	170.200	-0.32%
Mar 20, 2025	170.750	170.750	170.750	170.750	-0.13%
Mar 19, 2025	170.970	170.970	170.970	170.970	0.32%
Mar 18, 2025	170.420	170.420	170.420	170.420	-0.28%
Mar 17, 2025	170.890	170.890	170.890	170.890	0.64%
Mar 14, 2025	169.810	169.810	169.810	169.810	1.36%
Mar 13, 2025	167.530	167.530	167.530	167.530	-0.61%
Mar 12, 2025	168.560	168.560	168.560	168.560	0.16%

Highest: 171.590

Lowest: 157.830

Difference: 13.760

Average: 167.487

Change %: -1.646

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