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Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Eur (0P0000ZEVB)

Luxembourg

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40.060 -0.330 -0.82%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0960220779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P0000ZEVB Historical Data

Get free historical data for 0P0000ZEVB fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund I 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 %
Jan 06, 2025	40.060	40.060	40.060	40.060	-0.82%
Jan 03, 2025	40.390	40.390	40.390	40.390	0.55%
Jan 02, 2025	40.170	40.170	40.170	40.170	0.55%
Dec 31, 2024	39.950	39.950	39.950	39.950	0.78%
Dec 30, 2024	39.640	39.640	39.640	39.640	-0.30%
Dec 27, 2024	39.760	39.760	39.760	39.760	-0.35%
Dec 23, 2024	39.900	39.900	39.900	39.900	0.30%
Dec 20, 2024	39.780	39.780	39.780	39.780	-0.23%
Dec 19, 2024	39.870	39.870	39.870	39.870	0.89%
Dec 18, 2024	39.520	39.520	39.520	39.520	-1.08%
Dec 17, 2024	39.950	39.950	39.950	39.950	-0.20%
Dec 16, 2024	40.030	40.030	40.030	40.030	-0.57%
Dec 13, 2024	40.260	40.260	40.260	40.260	0.50%
Jan 06, 2025	40.060	40.060	40.060	40.060	-0.82%
Jan 03, 2025	40.390	40.390	40.390	40.390	0.55%
Jan 02, 2025	40.170	40.170	40.170	40.170	0.55%
Dec 31, 2024	39.950	39.950	39.950	39.950	0.78%
Dec 30, 2024	39.640	39.640	39.640	39.640	-0.30%
Dec 27, 2024	39.760	39.760	39.760	39.760	-0.35%
Dec 23, 2024	39.900	39.900	39.900	39.900	0.30%
Dec 20, 2024	39.780	39.780	39.780	39.780	-0.23%
Dec 19, 2024	39.870	39.870	39.870	39.870	0.89%
Dec 18, 2024	39.520	39.520	39.520	39.520	-1.08%
Dec 17, 2024	39.950	39.950	39.950	39.950	-0.20%
Dec 16, 2024	40.030	40.030	40.030	40.030	-0.57%
Dec 13, 2024	40.260	40.260	40.260	40.260	-0.02%
Dec 12, 2024	40.270	40.270	40.270	40.270	-0.12%
Dec 11, 2024	40.320	40.320	40.320	40.320	0.57%
Dec 10, 2024	40.090	40.090	40.090	40.090	-0.74%
Dec 09, 2024	40.390	40.390	40.390	40.390	1.64%

Highest: 40.390

Lowest: 39.520

Difference: 0.870

Average: 39.988

Change %: 0.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	40.060	-0.330	-0.82%