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Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc Eur (0P00009X6F)

Luxembourg

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43.460 -0.280 -0.64%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0345771702

Asset Class: Equity

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0P00009X6F Historical Data

Get free historical data for 0P00009X6F fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic 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	43.460	43.460	43.460	43.460	-0.64%
Jan 06, 2025	43.740	43.740	43.740	43.740	-0.43%
Jan 03, 2025	43.930	43.930	43.930	43.930	0.46%
Jan 02, 2025	43.730	43.730	43.730	43.730	0.90%
Dec 31, 2024	43.340	43.340	43.340	43.340	0.32%
Dec 30, 2024	43.200	43.200	43.200	43.200	-0.58%
Dec 27, 2024	43.450	43.450	43.450	43.450	0.07%
Dec 23, 2024	43.420	43.420	43.420	43.420	0.63%
Dec 20, 2024	43.150	43.150	43.150	43.150	0.00%
Dec 19, 2024	43.150	43.150	43.150	43.150	0.00%
Dec 18, 2024	43.150	43.150	43.150	43.150	-2.18%
Dec 17, 2024	44.110	44.110	44.110	44.110	1.50%
Jan 07, 2025	43.460	43.460	43.460	43.460	-0.64%
Jan 06, 2025	43.740	43.740	43.740	43.740	-0.43%
Jan 03, 2025	43.930	43.930	43.930	43.930	0.46%
Jan 02, 2025	43.730	43.730	43.730	43.730	0.90%
Dec 31, 2024	43.340	43.340	43.340	43.340	0.32%
Dec 30, 2024	43.200	43.200	43.200	43.200	-0.58%
Dec 27, 2024	43.450	43.450	43.450	43.450	0.07%
Dec 23, 2024	43.420	43.420	43.420	43.420	0.63%
Dec 20, 2024	43.150	43.150	43.150	43.150	0.00%
Dec 19, 2024	43.150	43.150	43.150	43.150	0.00%
Dec 18, 2024	43.150	43.150	43.150	43.150	-2.18%
Dec 17, 2024	44.110	44.110	44.110	44.110	0.09%
Dec 16, 2024	44.070	44.070	44.070	44.070	0.27%
Dec 13, 2024	43.950	43.950	43.950	43.950	-0.48%
Dec 12, 2024	44.160	44.160	44.160	44.160	-0.47%
Dec 11, 2024	44.370	44.370	44.370	44.370	1.19%
Dec 10, 2024	43.850	43.850	43.850	43.850	0.05%
Dec 09, 2024	43.830	43.830	43.830	43.830	-0.20%

Highest: 44.370

Lowest: 43.150

Difference: 1.220

Average: 43.596

Change %: -1.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	43.460	-0.280	-0.64%