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Ninety One Global Strategy Fund - European Equity Fund I Acc Eur (0P00012YJK)

Luxembourg

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42.180 -0.110 -0.26%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386383433

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.21M

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0P00012YJK Historical Data

Get free historical data for 0P00012YJK fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund I Acc 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 %
Nov 26, 2024	42.180	42.180	42.180	42.180	-0.26%
Nov 25, 2024	42.290	42.290	42.290	42.290	0.12%
Nov 22, 2024	42.240	42.240	42.240	42.240	1.08%
Nov 21, 2024	41.790	41.790	41.790	41.790	1.33%
Nov 20, 2024	41.240	41.240	41.240	41.240	0.00%
Nov 19, 2024	41.240	41.240	41.240	41.240	-0.15%
Nov 18, 2024	41.300	41.300	41.300	41.300	-0.12%
Nov 15, 2024	41.350	41.350	41.350	41.350	-0.98%
Nov 14, 2024	41.760	41.760	41.760	41.760	0.68%
Nov 13, 2024	41.480	41.480	41.480	41.480	0.12%
Nov 12, 2024	41.430	41.430	41.430	41.430	-1.85%
Nov 11, 2024	42.210	42.210	42.210	42.210	1.37%
Nov 08, 2024	41.640	41.640	41.640	41.640	-0.43%
Nov 07, 2024	41.820	41.820	41.820	41.820	0.65%
Nov 06, 2024	41.550	41.550	41.550	41.550	0.24%
Nov 05, 2024	41.450	41.450	41.450	41.450	0.36%
Nov 04, 2024	41.300	41.300	41.300	41.300	0.66%
Oct 31, 2024	41.030	41.030	41.030	41.030	-1.20%
Oct 30, 2024	41.530	41.530	41.530	41.530	-0.98%
Oct 29, 2024	41.940	41.940	41.940	41.940	-0.31%
Oct 28, 2024	42.070	42.070	42.070	42.070	0.36%

Highest: 42.290

Lowest: 41.030

Difference: 1.260

Average: 41.659

Change %: 0.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	42.180	-0.110	-0.26%