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

Luxembourg

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30.890 -0.040 -0.13%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1194089030

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.07M

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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 %
Feb 25, 2025	30.890	30.890	30.890	30.890	-0.13%
Feb 24, 2025	30.930	30.930	30.930	30.930	0.10%
Feb 21, 2025	30.900	30.900	30.900	30.900	-0.32%
Feb 20, 2025	31.000	31.000	31.000	31.000	-0.51%
Feb 19, 2025	31.160	31.160	31.160	31.160	-0.99%
Feb 18, 2025	31.470	31.470	31.470	31.470	0.35%
Feb 17, 2025	31.360	31.360	31.360	31.360	1.29%
Feb 14, 2025	30.960	30.960	30.960	30.960	0.29%
Feb 13, 2025	30.870	30.870	30.870	30.870	0.95%
Feb 12, 2025	30.580	30.580	30.580	30.580	-0.13%
Feb 11, 2025	30.620	30.620	30.620	30.620	0.43%
Feb 10, 2025	30.490	30.490	30.490	30.490	0.73%
Feb 07, 2025	30.270	30.270	30.270	30.270	-0.43%
Feb 06, 2025	30.400	30.400	30.400	30.400	1.30%
Feb 05, 2025	30.010	30.010	30.010	30.010	0.57%
Feb 04, 2025	29.840	29.840	29.840	29.840	0.00%
Feb 03, 2025	29.840	29.840	29.840	29.840	-0.37%
Jan 31, 2025	29.950	29.950	29.950	29.950	-0.37%
Jan 30, 2025	30.060	30.060	30.060	30.060	1.01%
Jan 29, 2025	29.760	29.760	29.760	29.760	0.54%
Jan 28, 2025	29.600	29.600	29.600	29.600	0.24%
Jan 27, 2025	29.530	29.530	29.530	29.530	-1.47%

Highest: 31.470

Lowest: 29.530

Difference: 1.940

Average: 30.477

Change %: 3.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	30.890	-0.040	-0.13%