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Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc Eur (0P00009X6F)

Luxembourg

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43.150 -0.390 -0.90%

27/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0345771702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P00009X6F Historical Data

Get free historical data for 0P00009X6F fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc Eur 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 27, 2024	43.150	43.150	43.150	43.150	-0.90%
Nov 26, 2024	43.540	43.540	43.540	43.540	0.44%
Nov 25, 2024	43.350	43.350	43.350	43.350	-0.73%
Nov 22, 2024	43.670	43.670	43.670	43.670	0.95%
Nov 21, 2024	43.260	43.260	43.260	43.260	1.10%
Nov 20, 2024	42.790	42.790	42.790	42.790	0.49%
Nov 19, 2024	42.580	42.580	42.580	42.580	0.52%
Nov 18, 2024	42.360	42.360	42.360	42.360	0.31%
Nov 15, 2024	42.230	42.230	42.230	42.230	-0.98%
Nov 14, 2024	42.650	42.650	42.650	42.650	-0.74%
Nov 13, 2024	42.970	42.970	42.970	42.970	-0.02%
Nov 12, 2024	42.980	42.980	42.980	42.980	-0.78%
Nov 11, 2024	43.320	43.320	43.320	43.320	0.25%
Nov 08, 2024	43.210	43.210	43.210	43.210	0.35%
Nov 07, 2024	43.060	43.060	43.060	43.060	1.41%
Nov 06, 2024	42.460	42.460	42.460	42.460	1.99%
Nov 05, 2024	41.630	41.630	41.630	41.630	0.34%
Nov 04, 2024	41.490	41.490	41.490	41.490	0.24%
Oct 31, 2024	41.390	41.390	41.390	41.390	-1.87%
Oct 30, 2024	42.180	42.180	42.180	42.180	-0.89%
Oct 29, 2024	42.560	42.560	42.560	42.560	-0.05%
Oct 28, 2024	42.580	42.580	42.580	42.580	0.02%

Highest: 43.670

Lowest: 41.390

Difference: 2.280

Average: 42.700

Change %: 1.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	43.150	-0.390	-0.90%