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Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc Eur (0P00014J0W)

Luxembourg

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53.670 +0.150 +0.28%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1121112806

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P00014J0W Historical Data

Get free historical data for 0P00014J0W fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc 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 %
Feb 05, 2025	53.670	53.670	53.670	53.670	0.28%
Feb 04, 2025	53.520	53.520	53.520	53.520	-0.11%
Feb 03, 2025	53.580	53.580	53.580	53.580	0.45%
Jan 31, 2025	53.340	53.340	53.340	53.340	-0.35%
Jan 30, 2025	53.530	53.530	53.530	53.530	0.60%
Jan 29, 2025	53.210	53.210	53.210	53.210	-0.06%
Jan 28, 2025	53.240	53.240	53.240	53.240	1.51%
Jan 27, 2025	52.450	52.450	52.450	52.450	-0.91%
Jan 24, 2025	52.930	52.930	52.930	52.930	-0.60%
Jan 23, 2025	53.250	53.250	53.250	53.250	0.41%
Jan 22, 2025	53.030	53.030	53.030	53.030	0.17%
Jan 21, 2025	52.940	52.940	52.940	52.940	0.42%
Jan 20, 2025	52.720	52.720	52.720	52.720	-0.49%
Jan 17, 2025	52.980	52.980	52.980	52.980	0.95%
Jan 16, 2025	52.480	52.480	52.480	52.480	-0.17%
Jan 15, 2025	52.570	52.570	52.570	52.570	1.66%
Jan 14, 2025	51.710	51.710	51.710	51.710	-0.37%
Jan 13, 2025	51.900	51.900	51.900	51.900	0.35%
Jan 10, 2025	51.720	51.720	51.720	51.720	-0.69%
Jan 09, 2025	52.080	52.080	52.080	52.080	0.19%
Jan 08, 2025	51.980	51.980	51.980	51.980	0.39%
Jan 07, 2025	51.780	51.780	51.780	51.780	-0.61%
Jan 06, 2025	52.100	52.100	52.100	52.100	-0.42%

Highest: 53.670

Lowest: 51.710

Difference: 1.960

Average: 52.727

Change %: 2.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	53.670	+0.150	+0.28%