Canada markets open in 1 hour 55 minutes

Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged (0P0001A2G4.F)

Toronto - Toronto Delayed Price. Currency in EUR
Add to watchlist
25.23-0.15 (-0.59%)
At close: 03:00PM EST
Time Period:
Jan 30, 2022 - Jan 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 202325.2325.2325.2325.2325.23-
Jan 25, 202325.3825.3825.3825.3825.38-
Jan 24, 202325.3425.3425.3425.3425.34-
Jan 23, 202325.1125.1125.1125.1125.11-
Jan 20, 202325.1025.1025.1025.1025.10-
Jan 19, 202324.6924.6924.6924.6924.69-
Jan 18, 202324.1824.1824.1824.1824.18-
Jan 17, 202324.5524.5524.5524.5524.55-
Jan 16, 202325.0425.0425.0425.0425.04-
Jan 13, 2023------
Jan 12, 202324.7724.7724.7724.7724.77-
Jan 11, 202324.4024.4024.4024.4024.40-
Jan 10, 202324.4524.4524.4524.4524.45-
Jan 09, 202324.3624.3624.3624.3624.36-
Jan 06, 202324.3824.3824.3824.3824.38-
Jan 05, 202323.5023.5023.5023.5023.50-
Jan 04, 202323.5923.5923.5923.5923.59-
Jan 03, 202322.6222.6222.6222.6222.62-
Dec 30, 202222.0322.0322.0322.0322.03-
Dec 29, 202222.2022.2022.2022.2022.20-
Dec 28, 202222.1022.1022.1022.1022.10-
Dec 23, 202222.2522.2522.2522.2522.25-
Dec 22, 202222.0722.0722.0722.0722.07-
Dec 21, 202222.4922.4922.4922.4922.49-
Dec 20, 202221.9221.9221.9221.9221.92-
Dec 19, 202221.3721.3721.3721.3721.37-
Dec 16, 202221.6221.6221.6221.6221.62-
Dec 15, 202221.4521.4521.4521.4521.45-
Dec 14, 202222.4022.4022.4022.4022.40-
Dec 13, 202222.4222.4222.4222.4222.42-
Dec 12, 202221.6621.6621.6621.6621.66-
Dec 09, 202221.9821.9821.9821.9821.98-
Dec 08, 202222.2122.2122.2122.2122.21-
Dec 07, 202222.0022.0022.0022.0022.00-
Dec 06, 202221.5621.5621.5621.5621.56-
Dec 05, 202221.6921.6921.6921.6921.69-
Dec 02, 202222.4722.4722.4722.4722.47-
Dec 01, 202222.4222.4222.4222.4222.42-
Nov 30, 202221.6721.6721.6721.6721.67-
Nov 29, 202221.0521.0521.0521.0521.05-
Nov 28, 202220.5920.5920.5920.5920.59-
Nov 25, 202221.3421.3421.3421.3421.34-
Nov 24, 202221.5321.5321.5321.5321.53-
Nov 23, 202221.3021.3021.3021.3021.30-
Nov 22, 202220.9620.9620.9620.9620.96-
Nov 21, 202220.2920.2920.2920.2920.29-
Nov 18, 202220.5020.5020.5020.5020.50-
Nov 17, 202220.4320.4320.4320.4320.43-
Nov 16, 202220.6620.6620.6620.6620.66-
Nov 15, 202220.9920.9920.9920.9920.99-
Nov 14, 202221.1721.1721.1721.1721.17-
Nov 11, 202221.3721.3721.3721.3721.37-
Nov 10, 202220.9220.9220.9220.9220.92-
Nov 09, 202219.6019.6019.6019.6019.60-
Nov 08, 202219.7019.7019.7019.7019.70-
Nov 07, 202218.8618.8618.8618.8618.86-
Nov 04, 202218.5218.5218.5218.5218.52-
Nov 03, 202217.1817.1817.1817.1817.18-
Nov 02, 202217.8417.8417.8417.8417.84-
Nov 01, 2022------
Oct 31, 202218.2118.2118.2118.2118.21-
Oct 28, 202218.6118.6118.6118.6118.61-
Oct 27, 202218.8518.8518.8518.8518.85-
Oct 26, 202218.9118.9118.9118.9118.91-
Oct 25, 202218.3218.3218.3218.3218.32-
Oct 24, 202218.0018.0018.0018.0018.00-
Oct 21, 202218.2618.2618.2618.2618.26-
Oct 20, 202217.5217.5217.5217.5217.52-
Oct 19, 202217.3117.3117.3117.3117.31-
Oct 18, 202217.8717.8717.8717.8717.87-
Oct 17, 202217.6617.6617.6617.6617.66-
Oct 14, 202217.2717.2717.2717.2717.27-
Oct 13, 202218.1318.1318.1318.1318.13-
Oct 12, 202218.0818.0818.0818.0818.08-
Oct 11, 202218.1018.1018.1018.1018.10-
Oct 07, 202218.6618.6618.6618.6618.66-
Oct 06, 202219.3519.3519.3519.3519.35-
Oct 05, 202219.2219.2219.2219.2219.22-
Oct 04, 202219.3619.3619.3619.3619.36-
Oct 03, 202218.8418.8418.8418.8418.84-
Sept 30, 202218.3518.3518.3518.3518.35-
Sept 29, 202217.9017.9017.9017.9017.90-
Sept 28, 202217.7917.7917.7917.7917.79-
Sept 27, 202216.7816.7816.7816.7816.78-
Sept 26, 202216.5816.5816.5816.5816.58-
Sept 23, 202217.3617.3617.3617.3617.36-
Sept 22, 202218.2018.2018.2018.2018.20-
Sept 21, 202218.2818.2818.2818.2818.28-
Sept 20, 202218.3418.3418.3418.3418.34-
Sept 19, 2022------
Sept 16, 202218.3818.3818.3818.3818.38-
Sept 15, 202218.4518.4518.4518.4518.45-
Sept 14, 202218.9518.9518.9518.9518.95-
Sept 13, 202219.0819.0819.0819.0819.08-
Sept 12, 202219.6219.6219.6219.6219.62-
Sept 09, 202219.4019.4019.4019.4019.40-
Sept 08, 202218.7618.7618.7618.7618.76-
Sept 07, 202218.6618.6618.6618.6618.66-
Sept 06, 202218.2218.2218.2218.2218.22-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...