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

Luxembourg

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36.140 +0.730 +2.06%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0960220779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
Apr 11, 2025	36.140	36.140	36.740	35.410	2.06%
Apr 10, 2025	35.410	35.410	36.740	35.410	-3.62%
Apr 09, 2025	36.740	36.740	36.740	34.650	6.03%
Apr 08, 2025	34.650	34.650	38.620	34.650	-2.28%
Apr 07, 2025	35.460	35.460	38.620	35.460	-8.18%
Apr 03, 2025	38.620	38.620	40.250	38.620	-3.93%
Apr 02, 2025	40.200	40.200	40.250	40.200	-0.12%
Apr 01, 2025	40.250	40.250	40.250	40.250	0.60%
Mar 31, 2025	40.010	40.010	40.010	40.010	-0.30%
Mar 28, 2025	40.130	40.130	40.130	40.130	-2.05%
Mar 27, 2025	40.970	40.970	40.970	40.970	0.27%
Mar 26, 2025	40.860	40.860	40.860	40.860	0.44%
Mar 25, 2025	40.680	40.680	41.090	40.680	-1.00%
Mar 24, 2025	41.090	41.090	41.090	41.090	0.76%
Mar 21, 2025	40.780	40.780	40.780	40.780	-0.46%
Mar 20, 2025	40.970	40.970	40.970	40.970	-0.32%
Mar 19, 2025	41.100	41.100	41.100	41.100	0.69%
Mar 18, 2025	40.820	40.820	40.820	40.820	-0.46%
Mar 17, 2025	41.010	41.010	41.010	41.010	1.61%
Mar 14, 2025	40.360	40.360	40.360	40.360	1.61%
Mar 13, 2025	39.720	39.720	39.720	39.720	0.28%

Highest: 41.100

Lowest: 34.650

Difference: 6.450

Average: 39.332

Change %: -8.760

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