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Ninety One Global Strategy Fund - Global Environment Fund C Acc Usd (0P0001IU1O)

Luxembourg

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27.960 +0.010 +0.04%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2078915761

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.28M

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0P0001IU1O Historical Data

Get free historical data for 0P0001IU1O fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Environment Fund C 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 23, 2025	27.960	27.960	27.960	27.960	0.04%
Jan 22, 2025	27.950	27.950	27.950	27.950	-0.29%
Jan 21, 2025	28.030	28.030	28.030	28.030	0.29%
Jan 20, 2025	27.950	27.950	27.950	27.950	1.12%
Jan 17, 2025	27.640	27.640	27.640	27.640	1.13%
Jan 16, 2025	27.330	27.330	27.330	27.330	0.07%
Jan 15, 2025	27.310	27.310	27.310	27.310	1.26%
Jan 14, 2025	26.970	26.970	26.970	26.970	1.51%
Jan 13, 2025	26.570	26.570	26.570	26.570	-0.37%
Jan 10, 2025	26.670	26.670	26.670	26.670	-1.62%
Jan 09, 2025	27.110	27.110	27.110	27.110	0.11%
Jan 08, 2025	27.080	27.080	27.080	27.080	-0.59%
Jan 07, 2025	27.240	27.240	27.240	27.240	0.00%
Jan 06, 2025	27.240	27.240	27.240	27.240	0.37%
Jan 03, 2025	27.140	27.140	27.140	27.140	0.22%
Jan 02, 2025	27.080	27.080	27.080	27.080	-0.59%
Dec 31, 2024	27.240	27.240	27.240	27.240	-0.22%
Dec 30, 2024	27.300	27.300	27.300	27.300	-0.66%
Dec 27, 2024	27.480	27.480	27.480	27.480	0.18%

Highest: 28.030

Lowest: 26.570

Difference: 1.460

Average: 27.331

Change %: 1.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	27.960	+0.010	+0.04%