| Market Closed - Fonds 12:00:00 03/09/2026 +03 | 5-day change | 1st Jan Change | ||
| 60.99 EUR | +0.48% |
|
+1.66% | +25.26% |
| Current month | +2.38% | ||
| 1 month | +12.76% |
Chart Ninety One GSF Glb Ntrl Res I Acc EURH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/09/26 | €60.99 | +0.48% |
| 02/09/26 | €60.70 | +0.88% |
| 01/09/26 | €60.17 | +1.01% |
| 28/08/26 | €59.57 | -0.02% |
| 27/08/26 | €59.58 | -0.22% |
Real-time Fonds, September 03, 2026 at 12:00 pm
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