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Ninety One Global Strategy Fund - Global Environment Fund C Acc Usd (0P0001IU1O)

Luxembourg

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27.440 -0.210 -0.76%

12/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2078915761

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.68M

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0P0001IU1O Historical Data

Get free historical data for 0P0001IU1O fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Environment Fund C 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 %
Feb 12, 2025	27.440	27.440	27.440	27.440	-0.76%
Feb 11, 2025	27.650	27.650	27.650	27.650	-0.58%
Feb 10, 2025	27.810	27.810	27.810	27.810	0.11%
Feb 07, 2025	27.780	27.780	27.780	27.780	-0.82%
Feb 06, 2025	28.010	28.010	28.010	28.010	1.05%
Feb 05, 2025	27.720	27.720	27.720	27.720	0.76%
Feb 04, 2025	27.510	27.510	27.510	27.510	0.95%
Feb 03, 2025	27.250	27.250	27.250	27.250	-2.08%
Jan 31, 2025	27.830	27.830	27.830	27.830	-0.39%
Jan 30, 2025	27.940	27.940	27.940	27.940	0.98%
Jan 29, 2025	27.670	27.670	27.670	27.670	-0.14%
Jan 28, 2025	27.710	27.710	27.710	27.710	-0.29%
Jan 27, 2025	27.790	27.790	27.790	27.790	-1.24%
Jan 24, 2025	28.140	28.140	28.140	28.140	0.64%
Jan 23, 2025	27.960	27.960	27.960	27.960	0.04%
Jan 22, 2025	27.950	27.950	27.950	27.950	-0.29%
Jan 21, 2025	28.030	28.030	28.030	28.030	0.29%
Jan 20, 2025	27.950	27.950	27.950	27.950	1.12%
Jan 17, 2025	27.640	27.640	27.640	27.640	1.13%
Jan 16, 2025	27.330	27.330	27.330	27.330	0.07%
Jan 15, 2025	27.310	27.310	27.310	27.310	1.26%
Jan 14, 2025	26.970	26.970	26.970	26.970	1.51%
Jan 13, 2025	26.570	26.570	26.570	26.570	-0.37%

Highest: 28.140

Lowest: 26.570

Difference: 1.570

Average: 27.650

Change %: 2.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	27.440	-0.210	-0.76%