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Ginsglobal Us Equity Index Fund Institutional (0P0000ZP8S)

Mauritius

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32.982 +0.170 +0.53%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.94M

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0186S00199

Asset Class: Equity

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0P0000ZP8S Historical Data

Get free historical data for 0P0000ZP8S fund. You'll find the end of day price of the Ginsglobal Us Equity Index Fund Institutional 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 %
Jan 30, 2025	32.982	32.982	32.982	32.982	0.53%
Jan 29, 2025	32.809	32.809	32.809	32.809	-0.47%
Jan 28, 2025	32.962	32.962	32.962	32.962	1.09%
Jan 27, 2025	32.607	32.607	32.607	32.607	-1.59%
Jan 24, 2025	33.135	33.135	33.135	33.135	-0.26%
Jan 23, 2025	33.223	33.223	33.223	33.223	0.53%
Jan 22, 2025	33.047	33.047	33.047	33.047	0.71%
Jan 21, 2025	32.814	32.814	32.814	32.814	0.90%
Jan 20, 2025	32.522	32.522	32.522	32.522	0.00%
Jan 17, 2025	32.522	32.522	32.522	32.522	1.04%
Jan 16, 2025	32.188	32.188	32.188	32.188	-0.24%
Jan 15, 2025	32.266	32.266	32.266	32.266	1.92%
Jan 14, 2025	31.659	31.659	31.659	31.659	0.10%
Jan 13, 2025	31.626	31.626	31.626	31.626	0.08%
Jan 10, 2025	31.601	31.601	31.601	31.601	-1.59%
Jan 09, 2025	32.110	32.110	32.110	32.110	0.00%
Jan 08, 2025	32.110	32.110	32.110	32.110	0.16%
Jan 07, 2025	32.059	32.059	32.059	32.059	-1.26%
Jan 06, 2025	32.467	32.467	32.467	32.467	0.66%
Jan 03, 2025	32.254	32.254	32.254	32.254	1.36%
Jan 02, 2025	31.822	31.822	31.822	31.822	-0.20%

Highest: 33.223

Lowest: 31.601

Difference: 1.622

Average: 32.418

Change %: 3.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GinsGlobal US Equ.	32.982	+0.170	+0.53%