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

Luxembourg

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40.140 +0.210 +0.53%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

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 %
Dec 23, 2024	40.140	40.140	40.140	40.140	0.53%
Dec 20, 2024	39.930	39.930	39.930	39.930	-0.13%
Dec 19, 2024	39.980	39.980	39.980	39.980	1.27%
Dec 18, 2024	39.480	39.480	39.480	39.480	-1.10%
Dec 17, 2024	39.920	39.920	39.920	39.920	-0.60%
Dec 16, 2024	40.160	40.160	40.160	40.160	-0.94%
Dec 13, 2024	40.540	40.540	40.540	40.540	0.60%
Dec 12, 2024	40.300	40.300	40.300	40.300	0.25%
Dec 11, 2024	40.200	40.200	40.200	40.200	0.40%
Dec 10, 2024	40.040	40.040	40.040	40.040	-1.09%
Dec 09, 2024	40.480	40.480	40.480	40.480	1.48%
Dec 06, 2024	39.890	39.890	39.890	39.890	0.10%
Dec 05, 2024	39.850	39.850	39.850	39.850	0.05%
Dec 04, 2024	39.830	39.830	39.830	39.830	0.43%
Dec 03, 2024	39.660	39.660	39.660	39.660	0.43%
Dec 02, 2024	39.490	39.490	39.490	39.490	1.07%
Nov 29, 2024	39.070	39.070	39.070	39.070	0.08%
Nov 28, 2024	39.040	39.040	39.040	39.040	-0.89%
Nov 27, 2024	39.390	39.390	39.390	39.390	-1.08%
Nov 26, 2024	39.820	39.820	39.820	39.820	-0.13%
Nov 25, 2024	39.870	39.870	39.870	39.870	0.05%

Highest: 40.540

Lowest: 39.040

Difference: 1.500

Average: 39.861

Change %: 0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	40.140	+0.210	+0.53%