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Ninety One Global Strategy Fund - All China Equity Fund Ix Inc Gbp (0P00016ZM8)

Luxembourg

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36.280 -0.070 -0.19%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1303224254

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.14M

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0P00016ZM8 Historical Data

Get free historical data for 0P00016ZM8 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - All China Equity Fund Ix Inc Gbp 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 %
Dec 20, 2024	36.280	36.280	36.280	36.280	-0.19%
Dec 19, 2024	36.350	36.350	36.350	36.350	1.39%
Dec 18, 2024	35.850	35.850	35.850	35.850	0.67%
Dec 17, 2024	35.610	35.610	35.610	35.610	-0.06%
Dec 16, 2024	35.630	35.630	35.630	35.630	-1.27%
Dec 13, 2024	36.090	36.090	36.090	36.090	-1.12%
Dec 12, 2024	36.500	36.500	36.500	36.500	1.08%
Dec 11, 2024	36.110	36.110	36.110	36.110	-0.36%
Dec 10, 2024	36.240	36.240	36.240	36.240	-2.66%
Dec 09, 2024	37.230	37.230	37.230	37.230	4.05%
Dec 06, 2024	35.780	35.780	35.780	35.780	1.79%
Dec 05, 2024	35.150	35.150	35.150	35.150	-0.40%
Dec 04, 2024	35.290	35.290	35.290	35.290	-0.70%
Dec 03, 2024	35.540	35.540	35.540	35.540	0.25%
Dec 02, 2024	35.450	35.450	35.450	35.450	0.57%
Nov 29, 2024	35.250	35.250	35.250	35.250	0.92%
Nov 28, 2024	34.930	34.930	34.930	34.930	-1.44%
Nov 27, 2024	35.440	35.440	35.440	35.440	1.37%
Nov 26, 2024	34.960	34.960	34.960	34.960	0.06%
Nov 25, 2024	34.940	34.940	34.940	34.940	-0.94%

Highest: 37.230

Lowest: 34.930

Difference: 2.300

Average: 35.731

Change %: 2.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	36.280	-0.070	-0.19%