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Ninety One Global Strategy Fund - European Equity Fund I Acc Eur (0P00012YJK)

Luxembourg

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42.320 +0.470 +1.12%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0386383433

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.64M

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0P00012YJK Historical Data

Get free historical data for 0P00012YJK fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European 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 14, 2025	42.320	42.320	42.320	42.320	1.12%
Apr 11, 2025	41.850	41.850	42.800	41.330	1.26%
Apr 10, 2025	41.330	41.330	42.800	41.330	-3.43%
Apr 09, 2025	42.800	42.800	42.800	42.800	7.35%
Apr 08, 2025	39.870	39.870	39.870	39.720	0.38%
Apr 07, 2025	39.720	39.720	39.720	39.720	-2.98%
Apr 04, 2025	40.940	40.940	45.010	40.940	-6.34%
Apr 03, 2025	43.710	43.710	45.170	43.710	-2.89%
Apr 02, 2025	45.010	45.010	45.170	45.010	-0.35%
Apr 01, 2025	45.170	45.170	45.170	45.170	0.78%
Mar 31, 2025	44.820	44.820	44.820	44.820	-0.77%
Mar 28, 2025	45.170	45.170	45.170	45.170	-1.18%
Mar 27, 2025	45.710	45.710	45.710	45.710	-0.37%
Mar 26, 2025	45.880	45.880	45.880	45.880	-0.80%
Mar 25, 2025	46.250	46.250	46.250	46.010	0.52%
Mar 24, 2025	46.010	46.010	46.010	46.010	0.13%
Mar 21, 2025	45.950	45.950	45.950	45.950	-0.56%
Mar 20, 2025	46.210	46.210	46.210	46.210	-1.03%
Mar 19, 2025	46.690	46.690	46.690	46.690	0.34%
Mar 18, 2025	46.530	46.530	46.530	46.530	0.50%
Mar 17, 2025	46.300	46.300	46.300	46.300	0.85%

Highest: 46.690

Lowest: 39.720

Difference: 6.970

Average: 44.202

Change %: -7.820

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