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Ninety One Global Strategy Fund - Global Gold Fund A Acc Usd (0P00009X62)

Luxembourg

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20.790 -0.180 -0.86%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780281

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.92M

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0P00009X62 Historical Data

Get free historical data for 0P00009X62 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Gold 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 %
Dec 19, 2024	20.790	20.790	20.790	20.790	-0.86%
Dec 18, 2024	20.970	20.970	20.970	20.970	-3.90%
Dec 17, 2024	21.820	21.820	21.820	21.820	-0.50%
Dec 16, 2024	21.930	21.930	21.930	21.930	-0.81%
Dec 13, 2024	22.110	22.110	22.110	22.110	-2.56%
Dec 12, 2024	22.690	22.690	22.690	22.690	-2.74%
Dec 11, 2024	23.330	23.330	23.330	23.330	2.19%
Dec 10, 2024	22.830	22.830	22.830	22.830	0.35%
Dec 09, 2024	22.750	22.750	22.750	22.750	2.20%
Dec 06, 2024	22.260	22.260	22.260	22.260	-2.11%
Dec 05, 2024	22.740	22.740	22.740	22.740	0.75%
Dec 04, 2024	22.570	22.570	22.570	22.570	0.09%
Dec 03, 2024	22.550	22.550	22.550	22.550	1.62%
Dec 02, 2024	22.190	22.190	22.190	22.190	-2.12%
Nov 29, 2024	22.670	22.670	22.670	22.670	0.94%
Nov 28, 2024	22.460	22.460	22.460	22.460	-0.27%
Nov 27, 2024	22.520	22.520	22.520	22.520	0.94%
Nov 26, 2024	22.310	22.310	22.310	22.310	-0.80%
Nov 25, 2024	22.490	22.490	22.490	22.490	-2.51%
Nov 22, 2024	23.070	23.070	23.070	23.070	0.74%
Nov 21, 2024	22.900	22.900	22.900	22.900	1.42%
Nov 20, 2024	22.580	22.580	22.580	22.580	-0.04%

Highest: 23.330

Lowest: 20.790

Difference: 2.540

Average: 22.388

Change %: -7.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	20.790	-0.180	-0.86%