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Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc Usd (0P00009X6N)

Luxembourg

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51.870 +0.310 +0.60%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0345770563

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P00009X6N Historical Data

Get free historical data for 0P00009X6N fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic 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 %
Mar 19, 2025	51.870	51.870	51.870	51.870	0.60%
Mar 18, 2025	51.560	51.560	51.560	51.560	-0.54%
Mar 17, 2025	51.840	51.840	51.840	51.840	1.03%
Mar 14, 2025	51.310	51.310	51.310	51.310	1.81%
Mar 13, 2025	50.400	50.400	50.400	50.400	-0.75%
Mar 12, 2025	50.780	50.780	50.780	50.780	0.71%
Mar 11, 2025	50.420	50.420	50.420	50.420	-0.02%
Mar 10, 2025	50.430	50.430	50.430	50.430	-2.51%
Mar 07, 2025	51.730	51.730	51.730	51.730	0.35%
Mar 06, 2025	51.550	51.550	51.550	51.550	-1.07%
Mar 05, 2025	52.110	52.110	52.110	52.110	1.74%
Mar 04, 2025	51.220	51.220	51.220	51.220	-0.12%
Mar 03, 2025	51.280	51.280	51.280	51.280	-1.23%
Feb 28, 2025	51.920	51.920	51.920	51.920	0.68%
Feb 27, 2025	51.570	51.570	51.570	51.570	-1.43%
Feb 26, 2025	52.320	52.320	52.320	52.320	0.60%
Feb 25, 2025	52.010	52.010	52.010	52.010	-0.73%
Feb 24, 2025	52.390	52.390	52.390	52.390	-0.30%
Feb 21, 2025	52.550	52.550	52.550	52.550	-1.43%
Feb 20, 2025	53.310	53.310	53.310	53.310	-0.24%

Highest: 53.310

Lowest: 50.400

Difference: 2.910

Average: 51.628

Change %: -2.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	51.870	+0.310	+0.60%
	Guggenheim Floati.	23.89	0.00	0.00%