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Ninety One Global Strategy Fund - Emerging Markets Equity Fund Ix Inc Usd (0P0000XO23)

Luxembourg

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27.470 -0.090 -0.33%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0846947116

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0000XO23 Historical Data

Get free historical data for 0P0000XO23 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund Ix Inc Usd 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 %
Mar 31, 2025	27.470	27.470	27.470	27.470	-0.33%
Mar 28, 2025	27.560	27.560	27.560	27.560	-1.78%
Mar 27, 2025	28.060	28.060	28.060	28.060	0.57%
Mar 26, 2025	27.900	27.900	27.900	27.900	-0.04%
Mar 25, 2025	27.910	27.910	28.130	27.910	-0.78%
Mar 24, 2025	28.130	28.130	28.130	28.130	0.39%
Mar 21, 2025	28.020	28.020	28.020	28.020	-0.64%
Mar 20, 2025	28.200	28.200	28.200	28.200	-0.67%
Mar 19, 2025	28.390	28.390	28.390	28.390	0.07%
Mar 18, 2025	28.370	28.370	28.370	28.370	-0.14%
Mar 17, 2025	28.410	28.410	28.410	28.410	1.90%
Mar 14, 2025	27.880	27.880	27.880	27.880	1.86%
Mar 13, 2025	27.370	27.370	27.370	27.370	-0.18%
Mar 12, 2025	27.420	27.420	27.420	27.420	0.37%
Mar 11, 2025	27.320	27.320	27.320	27.320	0.70%
Mar 10, 2025	27.130	27.130	27.130	27.130	-3.00%
Mar 07, 2025	27.970	27.970	27.970	27.970	0.18%
Mar 06, 2025	27.920	27.920	27.920	27.920	-0.25%
Mar 05, 2025	27.990	27.990	27.990	27.990	3.51%
Mar 04, 2025	27.040	27.040	27.040	27.040	0.67%
Mar 03, 2025	26.860	26.860	26.860	26.860	-0.33%

Highest: 28.410

Lowest: 26.860

Difference: 1.550

Average: 27.777

Change %: 1.929

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