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

Luxembourg

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33.640 -0.270 -0.80%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2358792120

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.47M

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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 %
Nov 26, 2024	33.640	33.640	33.640	33.640	-0.80%
Nov 25, 2024	33.910	33.910	33.910	33.910	-0.79%
Nov 22, 2024	34.180	34.180	34.180	34.180	0.92%
Nov 21, 2024	33.870	33.870	33.870	33.870	1.59%
Nov 20, 2024	33.340	33.340	33.340	33.340	0.82%
Nov 19, 2024	33.070	33.070	33.070	33.070	0.43%
Nov 18, 2024	32.930	32.930	32.930	32.930	1.35%
Nov 15, 2024	32.490	32.490	32.490	32.490	0.22%
Nov 14, 2024	32.420	32.420	32.420	32.420	0.53%
Nov 13, 2024	32.250	32.250	32.250	32.250	-0.31%
Nov 12, 2024	32.350	32.350	32.350	32.350	-1.88%
Nov 11, 2024	32.970	32.970	32.970	32.970	-0.30%
Nov 08, 2024	33.070	33.070	33.070	33.070	-1.64%
Nov 07, 2024	33.620	33.620	33.620	33.620	1.02%
Nov 06, 2024	33.280	33.280	33.280	33.280	2.12%
Nov 05, 2024	32.590	32.590	32.590	32.590	0.43%
Nov 04, 2024	32.450	32.450	32.450	32.450	0.40%
Oct 31, 2024	32.320	32.320	32.320	32.320	-0.80%
Oct 30, 2024	32.580	32.580	32.580	32.580	-1.21%
Oct 29, 2024	32.980	32.980	32.980	32.980	-0.33%
Oct 28, 2024	33.090	33.090	33.090	33.090	-0.12%

Highest: 34.180

Lowest: 32.250

Difference: 1.930

Average: 33.019

Change %: 1.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One GSF Gl.	33.640	-0.270	-0.80%