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

Luxembourg

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52.100 -0.220 -0.42%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1121112806

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Jan 06, 2025	52.100	52.100	52.100	52.100	-0.42%
Jan 03, 2025	52.320	52.320	52.320	52.320	0.44%
Jan 02, 2025	52.090	52.090	52.090	52.090	0.93%
Dec 31, 2024	51.610	51.610	51.610	51.610	-1.11%
Dec 30, 2024	52.190	52.190	52.190	52.190	-0.55%
Dec 27, 2024	52.480	52.480	52.480	52.480	0.10%
Dec 23, 2024	52.430	52.430	52.430	52.430	0.63%
Dec 20, 2024	52.100	52.100	52.100	52.100	0.00%
Dec 19, 2024	52.100	52.100	52.100	52.100	0.02%
Dec 18, 2024	52.090	52.090	52.090	52.090	-2.18%
Dec 17, 2024	53.250	53.250	53.250	53.250	0.09%
Dec 16, 2024	53.200	53.200	53.200	53.200	0.28%
Dec 13, 2024	53.050	53.050	53.050	53.050	1.82%
Jan 06, 2025	52.100	52.100	52.100	52.100	-0.42%
Jan 03, 2025	52.320	52.320	52.320	52.320	0.44%
Jan 02, 2025	52.090	52.090	52.090	52.090	0.93%
Dec 31, 2024	51.610	51.610	51.610	51.610	-1.11%
Dec 30, 2024	52.190	52.190	52.190	52.190	-0.55%
Dec 27, 2024	52.480	52.480	52.480	52.480	0.10%
Dec 23, 2024	52.430	52.430	52.430	52.430	0.63%
Dec 20, 2024	52.100	52.100	52.100	52.100	0.00%
Dec 19, 2024	52.100	52.100	52.100	52.100	0.02%
Dec 18, 2024	52.090	52.090	52.090	52.090	-2.18%
Dec 17, 2024	53.250	53.250	53.250	53.250	0.09%
Dec 16, 2024	53.200	53.200	53.200	53.200	0.28%
Dec 13, 2024	53.050	53.050	53.050	53.050	-0.47%
Dec 12, 2024	53.300	53.300	53.300	53.300	-0.47%
Dec 11, 2024	53.550	53.550	53.550	53.550	1.19%
Dec 10, 2024	52.920	52.920	52.920	52.920	0.06%
Dec 09, 2024	52.890	52.890	52.890	52.890	-0.19%

Highest: 53.550

Lowest: 51.610

Difference: 1.940

Average: 52.489

Change %: -1.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	52.100	-0.220	-0.42%