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Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc Eur (0P00014J0W)

Luxembourg

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49.140 -0.490 -0.99%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121112806

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P00014J0W Historical Data

Get free historical data for 0P00014J0W fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc 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 %
Mar 11, 2025	49.140	49.140	49.140	49.140	-0.99%
Mar 10, 2025	49.630	49.630	49.630	49.630	-2.42%
Mar 07, 2025	50.860	50.860	50.860	50.860	-0.16%
Mar 06, 2025	50.940	50.940	50.940	50.940	-1.18%
Mar 05, 2025	51.550	51.550	51.550	51.550	0.04%
Mar 04, 2025	51.530	51.530	51.530	51.530	-1.09%
Mar 03, 2025	52.100	52.100	52.100	52.100	-2.42%
Feb 28, 2025	53.390	53.390	53.390	53.390	1.23%
Feb 27, 2025	52.740	52.740	52.740	52.740	-0.77%
Feb 26, 2025	53.150	53.150	53.150	53.150	0.80%
Feb 25, 2025	52.730	52.730	52.730	52.730	-0.98%
Feb 24, 2025	53.250	53.250	53.250	53.250	-0.50%
Feb 21, 2025	53.520	53.520	53.520	53.520	-1.05%
Feb 20, 2025	54.090	54.090	54.090	54.090	-0.99%
Feb 19, 2025	54.630	54.630	54.630	54.630	0.44%
Feb 18, 2025	54.390	54.390	54.390	54.390	0.31%
Feb 17, 2025	54.220	54.220	54.220	54.220	0.63%
Feb 14, 2025	53.880	53.880	53.880	53.880	-0.68%
Feb 13, 2025	54.250	54.250	54.250	54.250	0.52%
Feb 12, 2025	53.970	53.970	53.970	53.970	-0.53%

Highest: 54.630

Lowest: 49.140

Difference: 5.490

Average: 52.698

Change %: -9.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	49.140	-0.490	-0.99%