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Ninety One Global Strategy Fund - Asian Equity Fund A Acc Usd (0P00009X4S)

Luxembourg

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33.780 +0.600 +1.81%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.56M

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0P00009X4S Historical Data

Get free historical data for 0P00009X4S fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Asian Equity 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 %
Nov 04, 2024	33.780	33.780	33.780	33.780	1.81%
Oct 31, 2024	33.180	33.180	33.180	33.180	-1.19%
Oct 30, 2024	33.580	33.580	33.580	33.580	-0.94%
Oct 29, 2024	33.900	33.900	33.900	33.900	0.03%
Oct 28, 2024	33.890	33.890	33.890	33.890	-0.15%
Oct 25, 2024	33.940	33.940	33.940	33.940	0.00%
Oct 24, 2024	33.940	33.940	33.940	33.940	-0.18%
Oct 23, 2024	34.000	34.000	34.000	34.000	-0.03%
Oct 22, 2024	34.010	34.010	34.010	34.010	-0.76%
Oct 21, 2024	34.270	34.270	34.270	34.270	-0.52%
Oct 18, 2024	34.450	34.450	34.450	34.450	2.10%
Oct 17, 2024	33.740	33.740	33.740	33.740	-0.41%
Oct 16, 2024	33.880	33.880	33.880	33.880	0.50%
Oct 15, 2024	33.710	33.710	33.710	33.710	-2.35%
Oct 14, 2024	34.520	34.520	34.520	34.520	0.85%
Oct 10, 2024	34.230	34.230	34.230	34.230	-0.09%
Oct 09, 2024	34.260	34.260	34.260	34.260	0.56%
Oct 08, 2024	34.070	34.070	34.070	34.070	-3.10%
Oct 07, 2024	35.160	35.160	35.160	35.160	0.40%

Highest: 35.160

Lowest: 33.180

Difference: 1.980

Average: 34.027

Change %: -3.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	33.780	+0.600	+1.81%