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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc Usd (0P0000VZ9D)

Luxembourg

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54.390 +0.040 +0.07%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0773335848

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.74M

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0P0000VZ9D Historical Data

Get free historical data for 0P0000VZ9D fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc Usd 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 14, 2024	54.390	54.390	54.390	54.390	0.07%
Nov 13, 2024	54.350	54.350	54.350	54.350	-0.29%
Nov 12, 2024	54.510	54.510	54.510	54.510	-0.84%
Nov 11, 2024	54.970	54.970	54.970	54.970	0.00%
Nov 08, 2024	54.970	54.970	54.970	54.970	-0.40%
Nov 07, 2024	55.190	55.190	55.190	55.190	0.55%
Nov 06, 2024	54.890	54.890	54.890	54.890	0.29%
Nov 05, 2024	54.730	54.730	54.730	54.730	0.74%
Nov 04, 2024	54.330	54.330	54.330	54.330	0.52%
Oct 31, 2024	54.050	54.050	54.050	54.050	-1.39%
Oct 30, 2024	54.810	54.810	54.810	54.810	-0.65%
Oct 29, 2024	55.170	55.170	55.170	55.170	-0.20%
Oct 28, 2024	55.280	55.280	55.280	55.280	0.22%
Oct 25, 2024	55.160	55.160	55.160	55.160	-0.47%
Oct 24, 2024	55.420	55.420	55.420	55.420	0.18%
Oct 23, 2024	55.320	55.320	55.320	55.320	-0.40%
Oct 22, 2024	55.540	55.540	55.540	55.540	0.25%
Oct 21, 2024	55.400	55.400	55.400	55.400	-0.79%
Oct 18, 2024	55.840	55.840	55.840	55.840	0.56%
Oct 17, 2024	55.530	55.530	55.530	55.530	0.11%
Oct 16, 2024	55.470	55.470	55.470	55.470	0.14%
Oct 15, 2024	55.390	55.390	55.390	55.390	-1.20%

Highest: 55.840

Lowest: 54.050

Difference: 1.790

Average: 55.032

Change %: -2.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	54.390	+0.040	+0.07%