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Ninety One Global Strategy Fund - Latin American Equity Fund I Acc Usd (0P0000NRIO)

Luxembourg

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13.510 -0.270 -1.96%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0492943443

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.27M

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0P0000NRIO Historical Data

Get free historical data for 0P0000NRIO fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Latin American Equity Fund I Acc Usd 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 %
Mar 10, 2025	13.510	13.510	13.510	13.510	-1.96%
Mar 07, 2025	13.780	13.780	13.780	13.780	0.66%
Mar 06, 2025	13.690	13.690	13.690	13.690	0.29%
Mar 05, 2025	13.650	13.650	13.650	13.650	1.79%
Feb 28, 2025	13.410	13.410	13.410	13.410	-2.12%
Feb 27, 2025	13.700	13.700	13.700	13.700	-0.94%
Feb 26, 2025	13.830	13.830	13.830	13.830	-0.65%
Feb 25, 2025	13.920	13.920	13.920	13.920	0.00%
Feb 24, 2025	13.920	13.920	13.920	13.920	-1.35%
Feb 21, 2025	14.110	14.110	14.110	14.110	-1.33%
Feb 20, 2025	14.300	14.300	14.300	14.300	0.78%
Feb 19, 2025	14.190	14.190	14.190	14.190	-1.25%
Feb 18, 2025	14.370	14.370	14.370	14.370	6.37%
Mar 10, 2025	13.510	13.510	13.510	13.510	-1.96%
Mar 07, 2025	13.780	13.780	13.780	13.780	0.66%
Mar 06, 2025	13.690	13.690	13.690	13.690	0.29%
Mar 05, 2025	13.650	13.650	13.650	13.650	1.79%
Feb 28, 2025	13.410	13.410	13.410	13.410	-2.12%
Feb 27, 2025	13.700	13.700	13.700	13.700	-0.94%
Feb 26, 2025	13.830	13.830	13.830	13.830	-0.65%
Feb 25, 2025	13.920	13.920	13.920	13.920	0.00%
Feb 24, 2025	13.920	13.920	13.920	13.920	-1.35%
Feb 21, 2025	14.110	14.110	14.110	14.110	-1.33%
Feb 20, 2025	14.300	14.300	14.300	14.300	0.78%
Feb 19, 2025	14.190	14.190	14.190	14.190	-1.25%
Feb 18, 2025	14.370	14.370	14.370	14.370	-0.14%
Feb 17, 2025	14.390	14.390	14.390	14.390	0.77%
Feb 14, 2025	14.280	14.280	14.280	14.280	2.51%
Feb 13, 2025	13.930	13.930	13.930	13.930	0.22%
Feb 12, 2025	13.900	13.900	13.900	13.900	-0.43%

Highest: 14.390

Lowest: 13.410

Difference: 0.980

Average: 13.909

Change %: -3.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF Lati.	13.510	-0.270	-1.96%