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Ginsglobal Us Property Index Fund Institutional (0P000125RR)

Mauritius

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43.996 +0.260 +0.59%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.1M

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0187S00023

Asset Class: Equity

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Overview
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Historical Data
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0P000125RR Historical Data

Get free historical data for 0P000125RR fund. You'll find the end of day price of the Ginsglobal Us Property 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 %
Apr 02, 2025	43.996	43.996	43.996	43.996	0.59%
Apr 01, 2025	43.736	43.736	43.736	43.725	0.03%
Mar 31, 2025	43.725	43.725	43.725	43.725	0.96%
Mar 28, 2025	43.310	43.310	43.318	43.310	-0.02%
Mar 27, 2025	43.318	43.318	43.558	43.318	-0.55%
Mar 26, 2025	43.558	43.558	43.558	43.275	0.65%
Mar 25, 2025	43.275	43.275	43.722	43.275	-1.02%
Mar 24, 2025	43.722	43.722	43.722	42.938	1.83%
Mar 21, 2025	42.938	42.938	43.552	42.938	-1.41%
Mar 20, 2025	43.552	43.552	43.648	43.552	-0.22%
Mar 19, 2025	43.648	43.648	43.648	43.595	0.12%
Mar 18, 2025	43.595	43.595	43.896	43.595	-0.69%
Mar 17, 2025	43.896	43.896	43.896	43.896	1.71%
Mar 14, 2025	43.158	43.158	43.158	43.158	1.60%
Mar 13, 2025	42.479	42.479	42.479	42.479	-2.19%
Mar 12, 2025	43.428	43.428	43.428	43.428	-0.28%
Mar 11, 2025	43.550	43.550	43.550	43.550	-1.07%
Mar 10, 2025	44.019	44.019	44.019	44.019	-1.22%
Mar 07, 2025	44.565	44.565	44.565	44.565	0.38%
Mar 06, 2025	44.397	44.397	44.397	44.397	-2.72%
Mar 05, 2025	45.638	45.638	45.638	45.638	1.01%
Mar 04, 2025	45.182	45.182	45.182	45.182	-1.26%
Mar 03, 2025	45.757	45.757	45.757	45.757	0.58%

Highest: 45.757

Lowest: 42.479

Difference: 3.278

Average: 43.845

Change %: -3.294

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