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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc Usd (0P0000VZ9D)

Luxembourg

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54.170 -0.050 -0.09%

07/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0773335848

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.03M

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0P0000VZ9D Historical Data

Get free historical data for 0P0000VZ9D fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I 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 07, 2025	54.170	54.170	54.170	54.170	-0.09%
Jan 06, 2025	54.220	54.220	54.220	54.220	0.31%
Jan 03, 2025	54.050	54.050	54.050	54.050	0.45%
Jan 02, 2025	53.810	53.810	53.810	53.810	-0.43%
Dec 31, 2024	54.040	54.040	54.040	54.040	0.07%
Dec 30, 2024	54.000	54.000	54.000	54.000	-1.06%
Dec 27, 2024	54.580	54.580	54.580	54.580	0.00%
Dec 23, 2024	54.580	54.580	54.580	54.580	-0.02%
Dec 20, 2024	54.590	54.590	54.590	54.590	0.09%
Dec 19, 2024	54.540	54.540	54.540	54.540	-0.05%
Dec 18, 2024	54.570	54.570	54.570	54.570	-1.96%
Dec 17, 2024	55.660	55.660	55.660	55.660	2.75%
Jan 07, 2025	54.170	54.170	54.170	54.170	-0.09%
Jan 06, 2025	54.220	54.220	54.220	54.220	0.31%
Jan 03, 2025	54.050	54.050	54.050	54.050	0.45%
Jan 02, 2025	53.810	53.810	53.810	53.810	-0.43%
Dec 31, 2024	54.040	54.040	54.040	54.040	0.07%
Dec 30, 2024	54.000	54.000	54.000	54.000	-1.06%
Dec 27, 2024	54.580	54.580	54.580	54.580	0.00%
Dec 23, 2024	54.580	54.580	54.580	54.580	-0.02%
Dec 20, 2024	54.590	54.590	54.590	54.590	0.09%
Dec 19, 2024	54.540	54.540	54.540	54.540	-0.05%
Dec 18, 2024	54.570	54.570	54.570	54.570	-1.96%
Dec 17, 2024	55.660	55.660	55.660	55.660	0.04%
Dec 16, 2024	55.640	55.640	55.640	55.640	0.13%
Dec 13, 2024	55.570	55.570	55.570	55.570	-0.25%
Dec 12, 2024	55.710	55.710	55.710	55.710	-0.21%
Dec 11, 2024	55.830	55.830	55.830	55.830	0.16%
Dec 10, 2024	55.740	55.740	55.740	55.740	-0.14%
Dec 09, 2024	55.820	55.820	55.820	55.820	-0.05%

Highest: 55.830

Lowest: 53.810

Difference: 2.020

Average: 54.664

Change %: -3.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	54.170	-0.050	-0.09%