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Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc Usd (0P00000L6N)

Luxembourg

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170.040 +0.710 +0.42%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345768153

Asset Class: Equity

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0P00000L6N Historical Data

Get free historical data for 0P00000L6N fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Managed Fund A 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 %
Nov 04, 2024	170.040	170.040	170.040	170.040	0.42%
Oct 31, 2024	169.330	169.330	169.330	169.330	-1.45%
Oct 30, 2024	171.820	171.820	171.820	171.820	-0.37%
Oct 29, 2024	172.450	172.450	172.450	172.450	0.02%
Oct 28, 2024	172.420	172.420	172.420	172.420	0.13%
Oct 25, 2024	172.200	172.200	172.200	172.200	0.10%
Oct 24, 2024	172.030	172.030	172.030	172.030	0.12%
Oct 23, 2024	171.820	171.820	171.820	171.820	-0.89%
Oct 22, 2024	173.370	173.370	173.370	173.370	-0.34%
Oct 21, 2024	173.960	173.960	173.960	173.960	-0.58%
Oct 18, 2024	174.980	174.980	174.980	174.980	0.66%
Oct 17, 2024	173.840	173.840	173.840	173.840	-0.17%
Oct 16, 2024	174.130	174.130	174.130	174.130	0.26%
Oct 15, 2024	173.680	173.680	173.680	173.680	-1.22%
Oct 14, 2024	175.830	175.830	175.830	175.830	0.46%
Oct 11, 2024	175.030	175.030	175.030	175.030	0.51%
Oct 10, 2024	174.140	174.140	174.140	174.140	-0.29%
Oct 09, 2024	174.650	174.650	174.650	174.650	0.17%
Oct 08, 2024	174.360	174.360	174.360	174.360	0.24%
Oct 07, 2024	173.950	173.950	173.950	173.950	-0.58%

Highest: 175.830

Lowest: 169.330

Difference: 6.500

Average: 173.201

Change %: -2.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	170.040	+0.710	+0.42%