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

Luxembourg

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52.160 +0.570 +1.10%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1121112806

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Nov 21, 2024	52.160	52.160	52.160	52.160	1.10%
Nov 20, 2024	51.590	51.590	51.590	51.590	0.49%
Nov 19, 2024	51.340	51.340	51.340	51.340	0.55%
Nov 18, 2024	51.060	51.060	51.060	51.060	0.31%
Nov 15, 2024	50.900	50.900	50.900	50.900	-0.97%
Nov 14, 2024	51.400	51.400	51.400	51.400	-0.75%
Nov 13, 2024	51.790	51.790	51.790	51.790	-0.02%
Nov 12, 2024	51.800	51.800	51.800	51.800	-0.77%
Nov 11, 2024	52.200	52.200	52.200	52.200	0.25%
Nov 08, 2024	52.070	52.070	52.070	52.070	0.35%
Nov 07, 2024	51.890	51.890	51.890	51.890	1.45%
Nov 06, 2024	51.150	51.150	51.150	51.150	1.97%
Nov 05, 2024	50.160	50.160	50.160	50.160	0.36%
Nov 04, 2024	49.980	49.980	49.980	49.980	0.24%
Oct 31, 2024	49.860	49.860	49.860	49.860	-1.85%
Oct 30, 2024	50.800	50.800	50.800	50.800	-0.90%
Oct 29, 2024	51.260	51.260	51.260	51.260	-0.02%
Oct 28, 2024	51.270	51.270	51.270	51.270	0.02%
Oct 25, 2024	51.260	51.260	51.260	51.260	0.25%
Oct 24, 2024	51.130	51.130	51.130	51.130	-0.60%

Highest: 52.200

Lowest: 49.860

Difference: 2.340

Average: 51.254

Change %: 1.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	52.160	+0.570	+1.10%