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

Luxembourg

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41.520 +0.280 +0.68%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0960220779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Feb 10, 2025	41.520	41.520	41.520	41.520	0.68%
Feb 07, 2025	41.240	41.240	41.240	41.240	0.73%
Feb 06, 2025	40.940	40.940	40.940	40.940	0.64%
Feb 05, 2025	40.680	40.680	40.680	40.680	-0.46%
Feb 04, 2025	40.870	40.870	40.870	40.870	0.42%
Feb 03, 2025	40.700	40.700	40.700	40.700	2.65%
Jan 27, 2025	39.650	39.650	39.650	39.650	-0.95%
Jan 24, 2025	40.030	40.030	40.030	40.030	-0.27%
Jan 23, 2025	40.140	40.140	40.140	40.140	-0.22%
Jan 22, 2025	40.230	40.230	40.230	40.230	0.45%
Jan 21, 2025	40.050	40.050	40.050	40.050	0.33%
Jan 20, 2025	39.920	39.920	39.920	39.920	-0.35%
Jan 17, 2025	40.060	40.060	40.060	40.060	-3.52%
Feb 10, 2025	41.520	41.520	41.520	41.520	0.68%
Feb 07, 2025	41.240	41.240	41.240	41.240	0.73%
Feb 06, 2025	40.940	40.940	40.940	40.940	0.64%
Feb 05, 2025	40.680	40.680	40.680	40.680	-0.46%
Feb 04, 2025	40.870	40.870	40.870	40.870	0.42%
Feb 03, 2025	40.700	40.700	40.700	40.700	2.65%
Jan 27, 2025	39.650	39.650	39.650	39.650	-0.95%
Jan 24, 2025	40.030	40.030	40.030	40.030	-0.27%
Jan 23, 2025	40.140	40.140	40.140	40.140	-0.22%
Jan 22, 2025	40.230	40.230	40.230	40.230	0.45%
Jan 21, 2025	40.050	40.050	40.050	40.050	0.33%
Jan 20, 2025	39.920	39.920	39.920	39.920	-0.35%
Jan 17, 2025	40.060	40.060	40.060	40.060	1.06%
Jan 16, 2025	39.640	39.640	39.640	39.640	0.20%
Jan 15, 2025	39.560	39.560	39.560	39.560	1.10%
Jan 14, 2025	39.130	39.130	39.130	39.130	0.31%
Jan 13, 2025	39.010	39.010	39.010	39.010	-1.19%

Highest: 41.520

Lowest: 39.010

Difference: 2.510

Average: 40.313

Change %: 5.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	41.520	+0.280	+0.68%