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Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc Eur (0P0001MZK0)

Luxembourg

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32.250 -0.100 -0.31%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 689.41M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2358792120

Asset Class: Equity

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Overview
Historical Data

0P0001MZK0 Historical Data

Get free historical data for 0P0001MZK0 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	32.250	32.250	32.250	32.250	-0.31%
Nov 12, 2024	32.350	32.350	32.350	32.350	-1.88%
Nov 11, 2024	32.970	32.970	32.970	32.970	-0.30%
Nov 08, 2024	33.070	33.070	33.070	33.070	-1.64%
Nov 07, 2024	33.620	33.620	33.620	33.620	1.02%
Nov 06, 2024	33.280	33.280	33.280	33.280	2.12%
Nov 05, 2024	32.590	32.590	32.590	32.590	0.43%
Nov 04, 2024	32.450	32.450	32.450	32.450	0.40%
Oct 31, 2024	32.320	32.320	32.320	32.320	-0.80%
Oct 30, 2024	32.580	32.580	32.580	32.580	-1.21%
Oct 29, 2024	32.980	32.980	32.980	32.980	-0.33%
Oct 28, 2024	33.090	33.090	33.090	33.090	-0.12%
Oct 25, 2024	33.130	33.130	33.130	33.130	0.45%
Oct 24, 2024	32.980	32.980	32.980	32.980	-0.75%
Oct 23, 2024	33.230	33.230	33.230	33.230	-0.84%
Oct 22, 2024	33.510	33.510	33.510	33.510	0.60%
Oct 21, 2024	33.310	33.310	33.310	33.310	0.06%
Oct 18, 2024	33.290	33.290	33.290	33.290	0.42%
Oct 17, 2024	33.150	33.150	33.150	33.150	0.48%
Oct 16, 2024	32.990	32.990	32.990	32.990	1.01%
Oct 15, 2024	32.660	32.660	32.660	32.660	-2.01%
Oct 14, 2024	33.330	33.330	33.330	33.330	0.18%

Highest: 33.620

Lowest: 32.250

Difference: 1.370

Average: 32.960

Change %: -3.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One GSF Gl.	32.250	-0.100	-0.31%