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

Luxembourg

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36.600 -0.160 -0.44%

22/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1303224254

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.65M

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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 %
Jan 22, 2025	36.600	36.600	36.600	36.600	-0.44%
Jan 21, 2025	36.760	36.760	36.760	36.760	0.19%
Jan 20, 2025	36.690	36.690	36.690	36.690	-0.38%
Jan 17, 2025	36.830	36.830	36.830	36.830	2.14%
Jan 16, 2025	36.060	36.060	36.060	36.060	0.75%
Jan 15, 2025	35.790	35.790	35.790	35.790	-0.25%
Jan 14, 2025	35.880	35.880	35.880	35.880	2.19%
Jan 13, 2025	35.110	35.110	35.110	35.110	0.20%
Jan 10, 2025	35.040	35.040	35.040	35.040	-1.16%
Jan 09, 2025	35.450	35.450	35.450	35.450	0.28%
Jan 08, 2025	35.350	35.350	35.350	35.350	1.03%
Jan 07, 2025	34.990	34.990	34.990	34.990	-0.54%
Jan 06, 2025	35.180	35.180	35.180	35.180	-1.95%
Jan 03, 2025	35.880	35.880	35.880	35.880	-0.03%
Jan 02, 2025	35.890	35.890	35.890	35.890	-0.94%
Dec 31, 2024	36.230	36.230	36.230	36.230	-0.93%
Dec 30, 2024	36.570	36.570	36.570	36.570	-0.27%
Dec 27, 2024	36.670	36.670	36.670	36.670	0.47%
Dec 23, 2024	36.500	36.500	36.500	36.500	0.61%

Highest: 36.830

Lowest: 34.990

Difference: 1.840

Average: 35.972

Change %: 0.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	36.600	-0.160	-0.44%