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Ninety One Global Strategy Fund - Global Gold Fund I Eur Acc Hedged(reference) (0P0001HDEO)

Luxembourg

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34.790 -3.620 -9.42%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0386385131

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.17M

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0P0001HDEO Historical Data

Get free historical data for 0P0001HDEO fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Gold Fund I Eur Acc Hedged(reference) 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 %
Apr 04, 2025	34.790	34.790	38.410	34.790	-9.42%
Apr 03, 2025	38.410	38.410	38.410	38.200	0.55%
Apr 02, 2025	38.200	38.200	38.360	38.200	-0.42%
Apr 01, 2025	38.360	38.360	38.360	38.360	0.39%
Mar 31, 2025	38.210	38.210	38.210	38.210	0.18%
Mar 28, 2025	38.140	38.140	38.140	38.140	0.77%
Mar 27, 2025	37.850	37.850	37.850	37.040	2.19%
Mar 26, 2025	37.040	37.040	37.040	37.040	-0.80%
Mar 25, 2025	37.340	37.340	37.340	36.790	1.49%
Mar 24, 2025	36.790	36.790	36.790	36.790	-1.05%
Mar 21, 2025	37.180	37.180	37.180	37.180	-1.04%
Mar 20, 2025	37.570	37.570	37.570	37.570	0.59%
Mar 19, 2025	37.350	37.350	37.350	37.350	0.48%
Mar 18, 2025	37.170	37.170	37.170	37.170	0.51%
Mar 17, 2025	36.980	36.980	36.980	36.980	2.32%
Mar 14, 2025	36.140	36.140	36.140	36.140	1.92%
Mar 13, 2025	35.460	35.460	35.460	35.460	2.84%
Mar 12, 2025	34.480	34.480	34.480	34.480	0.52%
Mar 11, 2025	34.300	34.300	34.300	34.300	2.48%
Mar 10, 2025	33.470	33.470	33.470	33.470	-2.68%
Mar 07, 2025	34.390	34.390	34.390	34.390	0.23%

Highest: 38.410

Lowest: 33.470

Difference: 4.940

Average: 36.649

Change %: 1.399

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