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

Luxembourg

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47.500 +0.630 +1.34%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1121112806

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Apr 11, 2025	47.500	47.500	48.670	46.870	1.34%
Apr 10, 2025	46.870	46.870	48.670	46.870	-3.70%
Apr 09, 2025	48.670	48.670	48.670	48.670	7.11%
Apr 08, 2025	45.440	45.440	45.520	45.440	-0.18%
Apr 07, 2025	45.520	45.520	45.520	45.520	-1.56%
Apr 04, 2025	46.240	46.240	50.540	46.240	-5.01%
Apr 03, 2025	48.680	48.680	50.540	48.680	-3.68%
Apr 02, 2025	50.540	50.540	50.540	50.440	0.20%
Apr 01, 2025	50.440	50.440	50.440	50.440	0.38%
Mar 31, 2025	50.250	50.250	50.250	50.250	-0.22%
Mar 28, 2025	50.360	50.360	50.360	50.360	-1.76%
Mar 27, 2025	51.260	51.260	51.260	51.260	-0.58%
Mar 26, 2025	51.560	51.560	51.560	51.560	-0.19%
Mar 25, 2025	51.660	51.660	51.660	51.590	0.14%
Mar 24, 2025	51.590	51.590	51.590	51.590	1.20%
Mar 21, 2025	50.980	50.980	50.980	50.980	0.26%
Mar 20, 2025	50.850	50.850	50.850	50.850	0.08%
Mar 19, 2025	50.810	50.810	50.810	50.810	1.24%
Mar 18, 2025	50.190	50.190	50.190	50.190	-0.87%
Mar 17, 2025	50.630	50.630	50.630	50.630	0.76%
Mar 14, 2025	50.250	50.250	50.250	50.250	1.54%

Highest: 51.660

Lowest: 45.440

Difference: 6.220

Average: 49.538

Change %: -4.021

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