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Ninety One Global Strategy Fund - Global Environment Fund C Acc Usd (0P0001IU1O)

Luxembourg

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27.430 +0.010 +0.04%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 598.24M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2078915761

Asset Class: Equity

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0P0001IU1O Historical Data

Get free historical data for 0P0001IU1O fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Environment Fund C 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 %
Dec 23, 2024	27.430	27.430	27.430	27.430	0.04%
Dec 20, 2024	27.420	27.420	27.420	27.420	0.48%
Dec 19, 2024	27.290	27.290	27.290	27.290	-0.55%
Dec 18, 2024	27.440	27.440	27.440	27.440	-1.72%
Dec 17, 2024	27.920	27.920	27.920	27.920	-0.46%
Dec 16, 2024	28.050	28.050	28.050	28.050	-0.28%
Dec 13, 2024	28.130	28.130	28.130	28.130	-0.71%
Dec 12, 2024	28.330	28.330	28.330	28.330	-0.14%
Dec 11, 2024	28.370	28.370	28.370	28.370	0.28%
Dec 10, 2024	28.290	28.290	28.290	28.290	-0.53%
Dec 09, 2024	28.440	28.440	28.440	28.440	0.53%
Dec 06, 2024	28.290	28.290	28.290	28.290	0.11%
Dec 05, 2024	28.260	28.260	28.260	28.260	-0.18%
Dec 04, 2024	28.310	28.310	28.310	28.310	0.18%
Dec 03, 2024	28.260	28.260	28.260	28.260	-0.25%
Dec 02, 2024	28.330	28.330	28.330	28.330	-0.35%
Nov 29, 2024	28.430	28.430	28.430	28.430	0.64%
Nov 27, 2024	28.250	28.250	28.250	28.250	0.32%
Nov 26, 2024	28.160	28.160	28.160	28.160	-1.09%
Nov 25, 2024	28.470	28.470	28.470	28.470	0.81%

Highest: 28.470

Lowest: 27.290

Difference: 1.180

Average: 28.094

Change %: -2.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	27.430	+0.010	+0.04%