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Ginsglobal Us Equity Index Fund Institutional (0P0000ZP8S)

Mauritius

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32.205 +0.190 +0.59%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.5M

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 %
Nov 21, 2024	32.205	32.205	32.205	32.205	0.59%
Nov 20, 2024	32.017	32.017	32.017	32.017	0.02%
Nov 19, 2024	32.011	32.011	32.011	32.011	0.50%
Nov 18, 2024	31.853	31.853	31.853	31.853	0.42%
Nov 15, 2024	31.720	31.720	31.720	31.720	-1.39%
Nov 14, 2024	32.167	32.167	32.167	32.167	-0.63%
Nov 13, 2024	32.370	32.370	32.370	32.370	-0.01%
Nov 12, 2024	32.374	32.374	32.374	32.374	-0.28%
Nov 11, 2024	32.464	32.464	32.464	32.464	0.19%
Nov 08, 2024	32.402	32.402	32.402	32.402	0.37%
Nov 07, 2024	32.283	32.283	32.283	32.283	0.81%
Nov 06, 2024	32.023	32.023	32.023	32.023	2.66%
Nov 05, 2024	31.192	31.192	31.192	31.192	1.28%
Nov 04, 2024	30.796	30.796	30.796	30.796	0.17%
Nov 01, 2024	30.743	30.743	30.743	30.743	0.00%
Oct 31, 2024	30.743	30.743	30.743	30.743	-1.96%
Oct 30, 2024	31.356	31.356	31.356	31.356	-0.34%
Oct 29, 2024	31.465	31.465	31.465	31.465	0.53%
Oct 28, 2024	31.299	31.299	31.299	31.299	0.00%
Oct 25, 2024	31.299	31.299	31.299	31.299	-0.02%
Oct 24, 2024	31.307	31.307	31.307	31.307	0.29%

Highest: 32.464

Lowest: 30.743

Difference: 1.721

Average: 31.718

Change %: 3.167

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Recent Quotes

Name	Price	Chg.	Chg. %
GinsGlobal US Equ.	32.205	+0.190	+0.59%
Austria 2Y	2.106	-0.033	-1.40%
iShares S&P/Valme.	77.49	0.00	0.00%