| Market Closed - Fonds 05:00:00 2026-10-05 EDT | 5-day change | 1st Jan Change | ||
| 20.79 EUR | +1.41% |
|
-0.29% | - |
| Current month | +2.97% | ||
| 1 month | -2.71% |
Chart Ninety One GSF Glb Ntrl Res IX Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-05 | €20.79 | +1.41% |
| 26-10-02 | €20.50 | +0.49% |
| 26-10-01 | €20.40 | +1.04% |
| 26-09-30 | €20.19 | -0.64% |
| 26-09-29 | €20.32 | -0.29% |
Real-time Fonds, October 05, 2026 at 05:00 am
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