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Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc HKD (0P0000TG4J.HK)

HKSE - HKSE Delayed Price. Currency in HKD
109.580+0.090 (+0.08%)
As of 04:00AM HKT. Market open.
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Time Period:
Mar 27, 2022 - Mar 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 27, 2023------
Mar 24, 2023------
Mar 23, 2023109.580109.580109.580109.580109.580-
Mar 22, 2023109.490109.490109.490109.490109.490-
Mar 21, 2023110.530110.530110.530110.530110.530-
Mar 20, 2023108.670108.670108.670108.670108.670-
Mar 17, 2023106.760106.760106.760106.760106.760-
Mar 16, 2023------
Mar 15, 2023106.970106.970106.970106.970106.970-
Mar 14, 2023112.530112.530112.530112.530112.530-
Mar 13, 2023111.300111.300111.300111.300111.300-
Mar 10, 2023112.100112.100112.100112.100112.100-
Mar 09, 2023113.780113.780113.780113.780113.780-
Mar 08, 2023115.250115.250115.250115.250115.250-
Mar 07, 2023115.280115.280115.280115.280115.280-
Mar 06, 2023118.830118.830118.830118.830118.830-
Mar 03, 2023119.770119.770119.770119.770119.770-
Mar 02, 2023118.270118.270118.270118.270118.270-
Mar 01, 2023116.850116.850116.850116.850116.850-
Feb 28, 2023114.700114.700114.700114.700114.700-
Feb 27, 2023114.950114.950114.950114.950114.950-
Feb 24, 2023113.830113.830113.830113.830113.830-
Feb 23, 2023115.360115.360115.360115.360115.360-
Feb 22, 2023115.250115.250115.250115.250115.250-
Feb 21, 2023116.270116.270116.270116.270116.270-
Feb 20, 2023117.310117.310117.310117.310117.310-
Feb 17, 2023116.750116.750116.750116.750116.750-
Feb 16, 2023118.240118.240118.240118.240118.240-
Feb 15, 2023117.920117.920117.920117.920117.920-
Feb 14, 2023119.120119.120119.120119.120119.120-
Feb 13, 2023119.350119.350119.350119.350119.350-
Feb 10, 2023118.550118.550118.550118.550118.550-
Feb 09, 2023117.690117.690117.690117.690117.690-
Feb 08, 2023118.000118.000118.000118.000118.000-
Feb 07, 2023118.190118.190118.190118.190118.190-
Feb 06, 2023115.890115.890115.890115.890115.890-
Feb 03, 2023116.970116.970116.970116.970116.970-
Feb 02, 2023118.400118.400118.400118.400118.400-
Feb 01, 2023120.860120.860120.860120.860120.860-
Jan 31, 2023120.830120.830120.830120.830120.830-
Jan 30, 2023120.200120.200120.200120.200120.200-
Jan 27, 2023121.820121.820121.820121.820121.820-
Jan 26, 2023122.770122.770122.770122.770122.770-
Jan 20, 2023120.810120.810120.810120.810120.810-
Jan 19, 2023119.370119.370119.370119.370119.370-
Jan 18, 2023119.150119.150119.150119.150119.150-
Jan 17, 2023119.500119.500119.500119.500119.500-
Jan 16, 2023119.140119.140119.140119.140119.140-
Jan 13, 2023------
Jan 12, 2023119.130119.130119.130119.130119.130-
Jan 11, 2023117.070117.070117.070117.070117.070-
Jan 10, 2023116.670116.670116.670116.670116.670-
Jan 09, 2023116.100116.100116.100116.100116.100-
Jan 06, 2023114.870114.870114.870114.870114.870-
Jan 05, 2023111.690111.690111.690111.690111.690-
Jan 04, 2023110.810110.810110.810110.810110.810-
Jan 03, 2023110.940110.940110.940110.940110.940-
Dec 30, 2022112.240112.240112.240112.240112.240-
Dec 29, 2022112.660112.660112.660112.660112.660-
Dec 28, 2022111.620111.620111.620111.620111.620-
Dec 23, 2022112.470112.470112.470112.470112.470-
Dec 22, 2022110.790110.790110.790110.790110.790-
Dec 21, 2022112.510112.510112.510112.510112.510-
Dec 20, 2022110.090110.090110.090110.090110.090-
Dec 19, 2022108.930108.930108.930108.930108.930-
Dec 16, 2022109.300109.300109.300109.300109.300-
Dec 15, 2022109.970109.970109.970109.970109.970-
Dec 14, 2022112.100112.100112.100112.100112.100-
Dec 13, 2022112.930112.930112.930112.930112.930-
Dec 12, 2022111.160111.160111.160111.160111.160-
Dec 09, 2022110.930110.930110.930110.930110.930-
Dec 08, 2022111.680111.680111.680111.680111.680-
Dec 07, 2022111.100111.100111.100111.100111.100-
Dec 06, 2022111.480111.480111.480111.480111.480-
Dec 05, 2022112.160112.160112.160112.160112.160-
Dec 02, 2022114.840114.840114.840114.840114.840-
Dec 01, 2022115.250115.250115.250115.250115.250-
Nov 30, 2022115.480115.480115.480115.480115.480-
Nov 29, 2022113.350113.350113.350113.350113.350-
Nov 28, 2022111.760111.760111.760111.760111.760-
Nov 25, 2022114.160114.160114.160114.160114.160-
Nov 24, 2022114.230114.230114.230114.230114.230-
Nov 23, 2022113.380113.380113.380113.380113.380-
Nov 22, 2022112.730112.730112.730112.730112.730-
Nov 21, 2022108.440108.440108.440108.440108.440-
Nov 18, 2022110.550110.550110.550110.550110.550-
Nov 17, 2022111.070111.070111.070111.070111.070-
Nov 16, 2022111.510111.510111.510111.510111.510-
Nov 15, 2022112.750112.750112.750112.750112.750-
Nov 14, 2022112.280112.280112.280112.280112.280-
Nov 11, 2022112.690112.690112.690112.690112.690-
Nov 10, 2022109.990109.990109.990109.990109.990-
Nov 09, 2022106.300106.300106.300106.300106.300-
Nov 08, 2022109.650109.650109.650109.650109.650-
Nov 07, 2022109.080109.080109.080109.080109.080-
Nov 04, 2022108.130108.130108.130108.130108.130-
Nov 03, 2022104.120104.120104.120104.120104.120-
Nov 02, 2022104.990104.990104.990104.990104.990-
Nov 01, 2022------
Oct 31, 2022105.340105.340105.340105.340105.340-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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