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Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc Eur (0P00009X6F)

Luxembourg

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42.980 -0.340 -0.78%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0345771702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P00009X6F Historical Data

Get free historical data for 0P00009X6F fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Equity Fund A 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 %
Nov 12, 2024	42.980	42.980	42.980	42.980	-0.78%
Nov 11, 2024	43.320	43.320	43.320	43.320	0.25%
Nov 08, 2024	43.210	43.210	43.210	43.210	0.35%
Nov 07, 2024	43.060	43.060	43.060	43.060	1.41%
Nov 06, 2024	42.460	42.460	42.460	42.460	1.99%
Nov 05, 2024	41.630	41.630	41.630	41.630	0.34%
Nov 04, 2024	41.490	41.490	41.490	41.490	0.24%
Oct 31, 2024	41.390	41.390	41.390	41.390	-1.87%
Oct 30, 2024	42.180	42.180	42.180	42.180	-0.89%
Oct 29, 2024	42.560	42.560	42.560	42.560	-0.05%
Oct 28, 2024	42.580	42.580	42.580	42.580	0.02%
Oct 25, 2024	42.570	42.570	42.570	42.570	0.26%
Oct 24, 2024	42.460	42.460	42.460	42.460	-0.61%
Oct 23, 2024	42.720	42.720	42.720	42.720	-0.51%
Oct 22, 2024	42.940	42.940	42.940	42.940	-0.14%
Oct 21, 2024	43.000	43.000	43.000	43.000	-0.07%
Oct 18, 2024	43.030	43.030	43.030	43.030	0.23%
Oct 17, 2024	42.930	42.930	42.930	42.930	0.61%
Oct 16, 2024	42.670	42.670	42.670	42.670	0.49%
Oct 15, 2024	42.460	42.460	42.460	42.460	-1.00%
Oct 14, 2024	42.890	42.890	42.890	42.890	0.89%

Highest: 43.320

Lowest: 41.390

Difference: 1.930

Average: 42.597

Change %: 1.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	42.980	-0.340	-0.78%
	GENIAL FUNDO DE I.	177.446	+0.030	+0.01%