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Ginsglobal Us Equity Index Fund Institutional (0P0000ZP8S)

Mauritius

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31.887 -0.160 -0.51%

31/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.62M

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 %
Dec 31, 2024	31.887	31.887	31.887	31.887	-0.51%
Dec 30, 2024	32.050	32.050	32.050	32.050	-1.11%
Dec 27, 2024	32.408	32.408	32.408	32.408	-0.09%
Dec 26, 2024	32.438	32.438	32.438	32.438	0.00%
Dec 24, 2024	32.438	32.438	32.438	32.438	0.00%
Dec 23, 2024	32.438	32.438	32.438	32.438	0.70%
Dec 20, 2024	32.214	32.214	32.214	32.214	1.14%
Dec 19, 2024	31.852	31.852	31.852	31.852	-0.09%
Dec 18, 2024	31.882	31.882	31.882	31.882	-3.09%
Dec 17, 2024	32.900	32.900	32.900	32.900	-0.41%
Dec 16, 2024	33.035	33.035	33.035	33.035	0.48%
Dec 13, 2024	32.879	32.879	32.879	32.879	-0.01%
Dec 12, 2024	32.881	32.881	32.881	32.881	-0.56%
Dec 11, 2024	33.066	33.066	33.066	33.066	0.94%
Dec 10, 2024	32.759	32.759	32.759	32.759	-0.37%
Dec 09, 2024	32.879	32.879	32.879	32.879	-0.71%
Dec 06, 2024	33.113	33.113	33.113	33.113	0.40%
Dec 05, 2024	32.982	32.982	32.982	32.982	-0.29%
Dec 04, 2024	33.079	33.079	33.079	33.079	0.81%
Dec 03, 2024	32.814	32.814	32.814	32.814	0.10%

Highest: 33.113

Lowest: 31.852

Difference: 1.261

Average: 32.600

Change %: -2.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GinsGlobal US Equ.	31.887	-0.160	-0.51%