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Ninety One Global Strategy Fund - European Equity Fund A Inc Eur (0P00015HKD)

Luxembourg

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29.890 +0.100 +0.34%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1194089030

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.06M

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0P00015HKD Historical Data

Get free historical data for 0P00015HKD fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund A Inc 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 %
Jan 22, 2025	29.890	29.890	29.890	29.890	0.34%
Jan 21, 2025	29.790	29.790	29.790	29.790	0.71%
Jan 20, 2025	29.580	29.580	29.580	29.580	0.10%
Jan 17, 2025	29.550	29.550	29.550	29.550	0.92%
Jan 16, 2025	29.280	29.280	29.280	29.280	1.00%
Jan 15, 2025	28.990	28.990	28.990	28.990	1.36%
Jan 14, 2025	28.600	28.600	28.600	28.600	0.28%
Jan 13, 2025	28.520	28.520	28.520	28.520	-0.80%
Jan 10, 2025	28.750	28.750	28.750	28.750	-0.79%
Jan 09, 2025	28.980	28.980	28.980	28.980	0.49%
Jan 08, 2025	28.840	28.840	28.840	28.840	0.10%
Jan 07, 2025	28.810	28.810	28.810	28.810	0.49%
Jan 06, 2025	28.670	28.670	28.670	28.670	0.81%
Jan 03, 2025	28.440	28.440	28.440	28.440	-0.49%
Jan 02, 2025	28.580	28.580	28.580	28.580	0.60%
Dec 31, 2024	28.410	28.410	28.410	28.410	-0.21%
Dec 30, 2024	28.470	28.470	28.470	28.470	-0.28%
Dec 27, 2024	28.550	28.550	28.550	28.550	-0.07%
Dec 23, 2024	28.570	28.570	28.570	28.570	0.67%

Highest: 29.890

Lowest: 28.410

Difference: 1.480

Average: 28.909

Change %: 5.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	29.890	+0.100	+0.34%