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

Luxembourg

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33.430 +0.040 +0.12%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 651.5M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2358792120

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	33.430	33.430	33.430	33.430	0.12%
Feb 04, 2025	33.390	33.390	33.390	33.390	1.06%
Feb 03, 2025	33.040	33.040	33.040	33.040	0.24%
Jan 31, 2025	32.960	32.960	32.960	32.960	-1.05%
Jan 30, 2025	33.310	33.310	33.310	33.310	1.71%
Jan 29, 2025	32.750	32.750	32.750	32.750	0.71%
Jan 28, 2025	32.520	32.520	32.520	32.520	0.03%
Jan 27, 2025	32.510	32.510	32.510	32.510	-1.75%
Jan 24, 2025	33.090	33.090	33.090	33.090	-0.51%
Jan 23, 2025	33.260	33.260	33.260	33.260	0.12%
Jan 22, 2025	33.220	33.220	33.220	33.220	-1.16%
Jan 21, 2025	33.610	33.610	33.610	33.610	-0.47%
Jan 20, 2025	33.770	33.770	33.770	33.770	0.03%
Jan 17, 2025	33.760	33.760	33.760	33.760	0.99%
Jan 16, 2025	33.430	33.430	33.430	33.430	0.66%
Jan 15, 2025	33.210	33.210	33.210	33.210	1.47%
Jan 14, 2025	32.730	32.730	32.730	32.730	0.43%
Jan 13, 2025	32.590	32.590	32.590	32.590	1.40%
Jan 10, 2025	32.140	32.140	32.140	32.140	-0.06%
Jan 09, 2025	32.160	32.160	32.160	32.160	0.88%
Jan 08, 2025	31.880	31.880	31.880	31.880	-0.09%
Jan 07, 2025	31.910	31.910	31.910	31.910	0.44%

Highest: 33.770

Lowest: 31.880

Difference: 1.890

Average: 32.940

Change %: 5.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One GSF Gl.	33.430	+0.040	+0.12%