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

Luxembourg

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21.270 -0.340 -1.57%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780281

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.22M

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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 %
Nov 14, 2024	21.270	21.270	21.270	21.270	-1.57%
Nov 13, 2024	21.610	21.610	21.610	21.610	-0.69%
Nov 12, 2024	21.760	21.760	21.760	21.760	-2.73%
Nov 11, 2024	22.370	22.370	22.370	22.370	-3.66%
Nov 08, 2024	23.220	23.220	23.220	23.220	-1.36%
Nov 07, 2024	23.540	23.540	23.540	23.540	0.30%
Nov 06, 2024	23.470	23.470	23.470	23.470	-2.49%
Nov 05, 2024	24.070	24.070	24.070	24.070	0.17%
Nov 04, 2024	24.030	24.030	24.030	24.030	-0.83%
Oct 31, 2024	24.230	24.230	24.230	24.230	-2.46%
Oct 30, 2024	24.840	24.840	24.840	24.840	-0.72%
Oct 29, 2024	25.020	25.020	25.020	25.020	1.58%
Oct 28, 2024	24.630	24.630	24.630	24.630	-1.87%
Oct 25, 2024	25.100	25.100	25.100	25.100	-0.63%
Oct 24, 2024	25.260	25.260	25.260	25.260	-1.71%
Oct 23, 2024	25.700	25.700	25.700	25.700	-1.87%
Oct 22, 2024	26.190	26.190	26.190	26.190	1.24%
Oct 21, 2024	25.870	25.870	25.870	25.870	1.13%
Oct 18, 2024	25.580	25.580	25.580	25.580	2.85%
Oct 17, 2024	24.870	24.870	24.870	24.870	1.80%
Oct 16, 2024	24.430	24.430	24.430	24.430	1.33%
Oct 15, 2024	24.110	24.110	24.110	24.110	1.01%

Highest: 26.190

Lowest: 21.270

Difference: 4.920

Average: 24.144

Change %: -10.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	21.270	-0.340	-1.57%