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Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Eur (0P0000ZEVB)

Luxembourg

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35.960 -0.360 -0.99%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0960220779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P0000ZEVB Historical Data

Get free historical data for 0P0000ZEVB fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund I 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 %
May 31, 2024	35.960	35.960	35.960	35.960	-0.99%
May 30, 2024	36.320	36.320	36.320	36.320	-0.74%
May 29, 2024	36.590	36.590	36.590	36.590	-0.95%
May 28, 2024	36.940	36.940	36.940	36.940	-0.22%
May 24, 2024	37.020	37.020	37.020	37.020	-0.13%
May 23, 2024	37.070	37.070	37.070	37.070	-0.75%
May 22, 2024	37.350	37.350	37.350	37.350	0.30%
May 21, 2024	37.240	37.240	37.240	37.240	-0.27%
May 17, 2024	37.340	37.340	37.340	37.340	0.13%
May 16, 2024	37.290	37.290	37.290	37.290	1.66%
May 14, 2024	36.680	36.680	36.680	36.680	0.30%
May 13, 2024	36.570	36.570	36.570	36.570	0.47%
May 10, 2024	36.400	36.400	36.400	36.400	1.22%
May 31, 2024	35.960	35.960	35.960	35.960	-0.99%
May 30, 2024	36.320	36.320	36.320	36.320	-0.74%
May 29, 2024	36.590	36.590	36.590	36.590	-0.95%
May 28, 2024	36.940	36.940	36.940	36.940	-0.22%
May 24, 2024	37.020	37.020	37.020	37.020	-0.13%
May 23, 2024	37.070	37.070	37.070	37.070	-0.75%
May 22, 2024	37.350	37.350	37.350	37.350	0.30%
May 21, 2024	37.240	37.240	37.240	37.240	-0.27%
May 17, 2024	37.340	37.340	37.340	37.340	0.13%
May 16, 2024	37.290	37.290	37.290	37.290	1.66%
May 14, 2024	36.680	36.680	36.680	36.680	0.30%
May 13, 2024	36.570	36.570	36.570	36.570	0.47%
May 10, 2024	36.400	36.400	36.400	36.400	0.19%
May 08, 2024	36.330	36.330	36.330	36.330	0.22%
May 07, 2024	36.250	36.250	36.250	36.250	-0.14%
May 03, 2024	36.300	36.300	36.300	36.300	0.30%
May 02, 2024	36.190	36.190	36.190	36.190	1.51%

Highest: 37.350

Lowest: 35.960

Difference: 1.390

Average: 36.754

Change %: 0.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	35.960	-0.360	-0.99%
	GBP 3 Years IRS I.	4.718	-0.029	-0.61%