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

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70.090 +0.730    +1.05%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Investec Asset Management Luxembourg S.A.
ISIN:  LU0440694585 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 478.6M
Investec Global Strategy Fund - European Equity Fu 70.090 +0.730 +1.05%

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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 70.090 70.090 70.090 70.090 1.05%
Nov 21, 2024 69.360 69.360 69.360 69.360 1.36%
Nov 20, 2024 68.430 68.430 68.430 68.430 -0.03%
Nov 19, 2024 68.450 68.450 68.450 68.450 -0.12%
Nov 18, 2024 68.530 68.530 68.530 68.530 -0.15%
Nov 15, 2024 68.630 68.630 68.630 68.630 -1.00%
Nov 14, 2024 69.320 69.320 69.320 69.320 0.68%
Nov 13, 2024 68.850 68.850 68.850 68.850 0.13%
Nov 12, 2024 68.760 68.760 68.760 68.760 -1.86%
Nov 11, 2024 70.060 70.060 70.060 70.060 1.36%
Nov 08, 2024 69.120 69.120 69.120 69.120 -0.43%
Nov 07, 2024 69.420 69.420 69.420 69.420 0.64%
Nov 06, 2024 68.980 68.980 68.980 68.980 0.25%
Nov 05, 2024 68.810 68.810 68.810 68.810 0.36%
Nov 04, 2024 68.560 68.560 68.560 68.560 0.63%
Oct 31, 2024 68.130 68.130 68.130 68.130 -1.19%
Oct 30, 2024 68.950 68.950 68.950 68.950 -0.98%
Oct 29, 2024 69.630 69.630 69.630 69.630 -0.31%
Oct 28, 2024 69.850 69.850 69.850 69.850 0.34%
Oct 25, 2024 69.610 69.610 69.610 69.610 0.09%
Oct 24, 2024 69.550 69.550 69.550 69.550 0.16%
Highest: 70.090 Lowest: 68.130 Difference: 1.960 Average: 69.100 Change %: 0.936
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