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

Luxembourg

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44.580 +0.140 +0.32%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0386383433

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.06M

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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 %
Jan 22, 2025	44.580	44.580	44.580	44.580	0.32%
Jan 21, 2025	44.440	44.440	44.440	44.440	0.73%
Jan 20, 2025	44.120	44.120	44.120	44.120	0.11%
Jan 17, 2025	44.070	44.070	44.070	44.070	0.92%
Jan 16, 2025	43.670	43.670	43.670	43.670	0.99%
Jan 15, 2025	43.240	43.240	43.240	43.240	1.38%
Jan 14, 2025	42.650	42.650	42.650	42.650	0.28%
Jan 13, 2025	42.530	42.530	42.530	42.530	-0.79%
Jan 10, 2025	42.870	42.870	42.870	42.870	-0.76%
Jan 09, 2025	43.200	43.200	43.200	43.200	0.47%
Jan 08, 2025	43.000	43.000	43.000	43.000	0.12%
Jan 07, 2025	42.950	42.950	42.950	42.950	0.49%
Jan 06, 2025	42.740	42.740	42.740	42.740	0.80%
Jan 03, 2025	42.400	42.400	42.400	42.400	-0.49%
Jan 02, 2025	42.610	42.610	42.610	42.610	0.61%
Dec 31, 2024	42.350	42.350	42.350	42.350	0.31%
Dec 30, 2024	42.220	42.220	42.220	42.220	-0.28%
Dec 27, 2024	42.340	42.340	42.340	42.340	-0.02%
Dec 23, 2024	42.350	42.350	42.350	42.350	0.67%

Highest: 44.580

Lowest: 42.220

Difference: 2.360

Average: 43.070

Change %: 5.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	44.580	+0.140	+0.32%