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

Luxembourg

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26.170 +0.140 +0.54%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2078915761

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.75M

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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 %
Apr 15, 2025	26.170	26.170	26.170	26.170	0.54%
Apr 14, 2025	26.030	26.030	26.030	26.030	0.97%
Apr 11, 2025	25.780	25.780	25.780	25.120	2.63%
Apr 10, 2025	25.120	25.120	25.390	25.120	-1.06%
Apr 09, 2025	25.390	25.390	25.390	23.860	6.41%
Apr 08, 2025	23.860	23.860	25.120	23.860	-1.81%
Apr 07, 2025	24.300	24.300	25.120	24.300	-3.26%
Apr 04, 2025	25.120	25.120	26.460	25.120	-5.06%
Apr 03, 2025	26.460	26.460	26.860	26.460	-1.49%
Apr 02, 2025	26.860	26.860	26.860	26.710	0.56%
Apr 01, 2025	26.710	26.710	26.710	26.710	0.07%
Mar 31, 2025	26.690	26.690	26.690	26.690	-0.78%
Mar 28, 2025	26.900	26.900	26.900	26.900	-1.10%
Mar 27, 2025	27.200	27.200	27.200	27.170	0.11%
Mar 26, 2025	27.170	27.170	27.170	27.170	-0.73%
Mar 25, 2025	27.370	27.370	27.380	27.370	-0.04%
Mar 24, 2025	27.380	27.380	27.380	27.380	-0.29%
Mar 21, 2025	27.460	27.460	27.460	27.460	-1.19%
Mar 20, 2025	27.790	27.790	27.790	27.790	-0.47%
Mar 19, 2025	27.920	27.920	27.920	27.920	0.32%
Mar 18, 2025	27.830	27.830	27.830	27.830	0.43%
Mar 17, 2025	27.710	27.710	27.710	27.710	0.47%

Highest: 27.920

Lowest: 23.860

Difference: 4.060

Average: 26.510

Change %: -5.112

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Recent Quotes

Name	Price	Chg.	Chg. %
Ninety One Global.	26.170	+0.140	+0.54%
mWIG40	7,172.14	+11.23	+0.16%
United Fixed Inco.	10.293	-0.012	-0.12%