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Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc Gbp (0P00011X4P)

Luxembourg

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39.490 +0.040 +0.10%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1026240686

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P00011X4P Historical Data

Get free historical data for 0P00011X4P fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc Gbp 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	39.490	39.490	39.490	39.490	0.10%
Nov 20, 2024	39.450	39.450	39.450	39.450	0.25%
Nov 19, 2024	39.350	39.350	39.350	39.350	0.51%
Nov 18, 2024	39.150	39.150	39.150	39.150	0.54%
Nov 15, 2024	38.940	38.940	38.940	38.940	0.33%
Nov 14, 2024	38.810	38.810	38.810	38.810	-0.67%
Nov 13, 2024	39.070	39.070	39.070	39.070	-0.36%
Nov 12, 2024	39.210	39.210	39.210	39.210	-1.18%
Nov 11, 2024	39.680	39.680	39.680	39.680	-0.45%
Nov 08, 2024	39.860	39.860	39.860	39.860	-0.87%
Nov 07, 2024	40.210	40.210	40.210	40.210	0.73%
Nov 06, 2024	39.920	39.920	39.920	39.920	0.50%
Nov 05, 2024	39.720	39.720	39.720	39.720	0.63%
Nov 04, 2024	39.470	39.470	39.470	39.470	0.97%
Oct 31, 2024	39.090	39.090	39.090	39.090	-0.10%
Oct 30, 2024	39.130	39.130	39.130	39.130	-0.66%
Oct 29, 2024	39.390	39.390	39.390	39.390	-0.38%
Oct 28, 2024	39.540	39.540	39.540	39.540	0.28%
Oct 25, 2024	39.430	39.430	39.430	39.430	0.05%
Oct 24, 2024	39.410	39.410	39.410	39.410	-0.50%
Oct 23, 2024	39.610	39.610	39.610	39.610	0.51%

Highest: 40.210

Lowest: 38.810

Difference: 1.400

Average: 39.425

Change %: 0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	39.490	+0.040	+0.10%
	Franklin NY Tax-F.	10.04	0.00	0%