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

Luxembourg

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173.300 +0.420 +0.24%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

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 %
Jan 23, 2025	173.300	173.300	173.300	173.300	0.24%
Jan 22, 2025	172.880	172.880	172.880	172.880	0.09%
Jan 21, 2025	172.720	172.720	172.720	172.720	0.60%
Jan 20, 2025	171.690	171.690	171.690	171.690	0.56%
Jan 17, 2025	170.730	170.730	170.730	170.730	0.36%
Jan 16, 2025	170.120	170.120	170.120	170.120	0.27%
Jan 15, 2025	169.670	169.670	169.670	169.670	1.42%
Jan 14, 2025	167.300	167.300	167.300	167.300	0.19%
Jan 13, 2025	166.990	166.990	166.990	166.990	-0.20%
Jan 10, 2025	167.330	167.330	167.330	167.330	-1.15%
Jan 09, 2025	169.280	169.280	169.280	169.280	0.05%
Jan 08, 2025	169.200	169.200	169.200	169.200	-2.37%
Jan 23, 2025	173.300	173.300	173.300	173.300	0.24%
Jan 22, 2025	172.880	172.880	172.880	172.880	0.09%
Jan 21, 2025	172.720	172.720	172.720	172.720	0.60%
Jan 20, 2025	171.690	171.690	171.690	171.690	0.56%
Jan 17, 2025	170.730	170.730	170.730	170.730	0.36%
Jan 16, 2025	170.120	170.120	170.120	170.120	0.27%
Jan 15, 2025	169.670	169.670	169.670	169.670	1.42%
Jan 14, 2025	167.300	167.300	167.300	167.300	0.19%
Jan 13, 2025	166.990	166.990	166.990	166.990	-0.20%
Jan 10, 2025	167.330	167.330	167.330	167.330	-1.15%
Jan 09, 2025	169.280	169.280	169.280	169.280	0.05%
Jan 08, 2025	169.200	169.200	169.200	169.200	-0.35%
Jan 07, 2025	169.800	169.800	169.800	169.800	-0.80%
Jan 06, 2025	171.170	171.170	171.170	171.170	1.18%
Jan 02, 2025	169.180	169.180	169.180	169.180	-0.36%
Dec 31, 2024	169.790	169.790	169.790	169.790	-0.21%
Dec 30, 2024	170.140	170.140	170.140	170.140	-0.61%
Dec 27, 2024	171.180	171.180	171.180	171.180	-0.08%

Highest: 173.300

Lowest: 166.990

Difference: 6.310

Average: 170.123

Change %: 1.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	173.300	+0.420	+0.24%