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Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx Acc Gbp (0P000135SO)

Luxembourg

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35.280 +0.760 +2.20%

11/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064636548

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P000135SO Historical Data

Get free historical data for 0P000135SO fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx 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 %
Apr 11, 2025	35.280	35.280	35.600	34.520	2.20%
Apr 10, 2025	34.520	34.520	35.600	34.520	-3.03%
Apr 09, 2025	35.600	35.600	35.600	33.460	6.40%
Apr 08, 2025	33.460	33.460	34.290	33.460	-2.42%
Apr 07, 2025	34.290	34.290	34.290	34.290	-6.54%
Apr 03, 2025	36.690	36.690	37.960	36.690	-3.35%
Apr 02, 2025	37.960	37.960	37.960	37.950	0.03%
Apr 01, 2025	37.950	37.950	37.950	37.950	0.29%
Mar 31, 2025	37.840	37.840	37.840	37.840	-0.05%
Mar 28, 2025	37.860	37.860	37.860	37.860	-1.76%
Mar 27, 2025	38.540	38.540	38.540	38.540	0.10%
Mar 26, 2025	38.500	38.500	38.500	38.500	0.52%
Mar 25, 2025	38.300	38.300	38.750	38.300	-1.16%
Mar 24, 2025	38.750	38.750	38.750	38.750	0.54%
Mar 21, 2025	38.540	38.540	38.540	38.540	-0.36%
Mar 20, 2025	38.680	38.680	38.680	38.680	-0.54%
Mar 19, 2025	38.890	38.890	38.890	38.890	0.28%
Mar 18, 2025	38.780	38.780	38.780	38.780	-0.26%
Mar 17, 2025	38.880	38.880	38.880	38.880	1.38%
Mar 14, 2025	38.350	38.350	38.350	38.350	2.02%

Highest: 38.890

Lowest: 33.460

Difference: 5.430

Average: 37.383

Change %: -6.145

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