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Ninety One Global Strategy Fund - Global Value Equity Fund I Acc Usd (0P0000URB3)

Luxembourg

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58.720 +0.260 +0.44%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0696274983

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.89M

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0P0000URB3 Historical Data

Get free historical data for 0P0000URB3 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Value Equity Fund I Acc 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 %
Apr 15, 2025	58.720	58.720	58.720	58.720	0.44%
Apr 14, 2025	58.460	58.460	58.460	57.590	1.51%
Apr 11, 2025	57.590	57.590	58.270	56.390	2.13%
Apr 10, 2025	56.390	56.390	58.270	56.390	-3.23%
Apr 09, 2025	58.270	58.270	58.270	58.270	8.33%
Apr 08, 2025	53.790	53.790	54.190	53.790	-0.74%
Apr 07, 2025	54.190	54.190	54.190	54.190	-1.90%
Apr 04, 2025	55.240	55.240	61.050	55.240	-7.18%
Apr 03, 2025	59.510	59.510	61.050	59.510	-2.52%
Apr 02, 2025	61.050	61.050	61.050	60.940	0.18%
Apr 01, 2025	60.940	60.940	60.940	60.940	0.89%
Mar 31, 2025	60.400	60.400	60.400	60.400	-1.13%
Mar 28, 2025	61.090	61.090	61.090	61.090	-1.44%
Mar 27, 2025	61.980	61.980	61.980	61.980	-0.18%
Mar 26, 2025	62.090	62.090	62.090	62.090	-1.02%
Mar 25, 2025	62.730	62.730	62.730	62.210	0.84%
Mar 24, 2025	62.210	62.210	62.210	62.210	0.32%
Mar 21, 2025	62.010	62.010	62.010	62.010	-0.89%
Mar 20, 2025	62.570	62.570	62.570	62.570	-0.57%
Mar 19, 2025	62.930	62.930	62.930	62.930	-0.27%
Mar 18, 2025	63.100	63.100	63.100	63.100	0.13%
Mar 17, 2025	63.020	63.020	63.020	63.020	1.43%

Highest: 63.100

Lowest: 53.790

Difference: 9.310

Average: 59.922

Change %: -5.488

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