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

Luxembourg

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38.880 -0.710 -1.79%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0960220779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Nov 12, 2024	38.880	38.880	38.880	38.880	-1.79%
Nov 11, 2024	39.590	39.590	39.590	39.590	-0.23%
Nov 08, 2024	39.680	39.680	39.680	39.680	-0.50%
Nov 07, 2024	39.880	39.880	39.880	39.880	0.78%
Nov 06, 2024	39.570	39.570	39.570	39.570	1.20%
Nov 05, 2024	39.100	39.100	39.100	39.100	0.77%
Nov 04, 2024	38.800	38.800	38.800	38.800	1.46%
Oct 31, 2024	38.240	38.240	38.240	38.240	-0.96%
Oct 30, 2024	38.610	38.610	38.610	38.610	-1.35%
Oct 29, 2024	39.140	39.140	39.140	39.140	-0.13%
Oct 28, 2024	39.190	39.190	39.190	39.190	0.23%
Oct 25, 2024	39.100	39.100	39.100	39.100	0.21%
Oct 24, 2024	39.020	39.020	39.020	39.020	-0.56%
Oct 23, 2024	39.240	39.240	39.240	39.240	0.31%
Oct 22, 2024	39.120	39.120	39.120	39.120	-0.56%
Oct 21, 2024	39.340	39.340	39.340	39.340	-0.03%
Oct 18, 2024	39.350	39.350	39.350	39.350	1.55%
Oct 17, 2024	38.750	38.750	38.750	38.750	-0.41%
Oct 16, 2024	38.910	38.910	38.910	38.910	0.80%
Oct 15, 2024	38.600	38.600	38.600	38.600	-1.73%
Oct 14, 2024	39.280	39.280	39.280	39.280	0.23%

Highest: 39.880

Lowest: 38.240

Difference: 1.640

Average: 39.114

Change %: -0.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	38.880	-0.710	-1.79%