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Ninety One Global Strategy Fund - European Equity Fund A Acc Eur (0P0000M88N)

Luxembourg

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71.190 +0.350 +0.49%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0440694585

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.58M

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0P0000M88N Historical Data

Get free historical data for 0P0000M88N fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund A 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 %
Jan 07, 2025	71.190	71.190	71.190	71.190	0.49%
Jan 06, 2025	70.840	70.840	70.840	70.840	0.80%
Jan 03, 2025	70.280	70.280	70.280	70.280	-0.50%
Jan 02, 2025	70.630	70.630	70.630	70.630	0.60%
Dec 31, 2024	70.210	70.210	70.210	70.210	0.31%
Dec 30, 2024	69.990	69.990	69.990	69.990	-0.30%
Dec 27, 2024	70.200	70.200	70.200	70.200	-0.04%
Dec 23, 2024	70.230	70.230	70.230	70.230	0.67%
Dec 20, 2024	69.760	69.760	69.760	69.760	-0.88%
Dec 19, 2024	70.380	70.380	70.380	70.380	-0.71%
Dec 18, 2024	70.880	70.880	70.880	70.880	-0.98%
Dec 17, 2024	71.580	71.580	71.580	71.580	0.55%
Jan 07, 2025	71.190	71.190	71.190	71.190	0.49%
Jan 06, 2025	70.840	70.840	70.840	70.840	0.80%
Jan 03, 2025	70.280	70.280	70.280	70.280	-0.50%
Jan 02, 2025	70.630	70.630	70.630	70.630	0.60%
Dec 31, 2024	70.210	70.210	70.210	70.210	0.31%
Dec 30, 2024	69.990	69.990	69.990	69.990	-0.30%
Dec 27, 2024	70.200	70.200	70.200	70.200	-0.04%
Dec 23, 2024	70.230	70.230	70.230	70.230	0.67%
Dec 20, 2024	69.760	69.760	69.760	69.760	-0.88%
Dec 19, 2024	70.380	70.380	70.380	70.380	-0.71%
Dec 18, 2024	70.880	70.880	70.880	70.880	-0.98%
Dec 17, 2024	71.580	71.580	71.580	71.580	-0.40%
Dec 16, 2024	71.870	71.870	71.870	71.870	0.42%
Dec 13, 2024	71.570	71.570	71.570	71.570	-0.33%
Dec 12, 2024	71.810	71.810	71.810	71.810	-0.25%
Dec 11, 2024	71.990	71.990	71.990	71.990	0.71%
Dec 10, 2024	71.480	71.480	71.480	71.480	-0.42%
Dec 09, 2024	71.780	71.780	71.780	71.780	-0.65%

Highest: 71.990

Lowest: 69.760

Difference: 2.230

Average: 70.761

Change %: -1.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	71.190	+0.350	+0.49%