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

Luxembourg

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172.270 -0.670 -0.39%

25/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

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 %
Feb 25, 2025	172.270	172.270	172.270	172.270	-0.39%
Feb 24, 2025	172.940	172.940	172.940	172.940	-0.20%
Feb 21, 2025	173.280	173.280	173.280	173.280	-0.94%
Feb 20, 2025	174.930	174.930	174.930	174.930	-0.03%
Feb 19, 2025	174.990	174.990	174.990	174.990	-0.15%
Feb 18, 2025	175.260	175.260	175.260	175.260	-0.26%
Feb 17, 2025	175.710	175.710	175.710	175.710	0.12%
Feb 14, 2025	175.500	175.500	175.500	175.500	0.39%
Feb 13, 2025	174.820	174.820	174.820	174.820	1.00%
Feb 12, 2025	173.090	173.090	173.090	173.090	-0.35%
Feb 11, 2025	173.700	173.700	173.700	173.700	-0.25%
Feb 10, 2025	174.140	174.140	174.140	174.140	0.52%
Feb 07, 2025	173.240	173.240	173.240	173.240	-0.65%
Feb 06, 2025	174.370	174.370	174.370	174.370	0.39%
Feb 05, 2025	173.690	173.690	173.690	173.690	0.63%
Feb 04, 2025	172.600	172.600	172.600	172.600	0.85%
Feb 03, 2025	171.150	171.150	171.150	171.150	-0.59%
Jan 31, 2025	172.160	172.160	172.160	172.160	-0.55%
Jan 30, 2025	173.110	173.110	173.110	173.110	0.67%
Jan 29, 2025	171.960	171.960	171.960	171.960	-0.28%
Jan 28, 2025	172.440	172.440	172.440	172.440	0.23%
Jan 27, 2025	172.040	172.040	172.040	172.040	-0.96%

Highest: 175.710

Lowest: 171.150

Difference: 4.560

Average: 173.518

Change %: -0.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	172.270	-0.670	-0.39%