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Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx Acc Gbp (0P000135SO)

Luxembourg

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36.680 -0.410 -1.11%

27/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1064636548

Asset Class: Equity

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0P000135SO Historical Data

Get free historical data for 0P000135SO fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx Acc Gbp 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 27, 2024	36.680	36.680	36.680	36.680	-1.11%
Nov 26, 2024	37.090	37.090	37.090	37.090	-0.13%
Nov 25, 2024	37.140	37.140	37.140	37.140	0.05%
Nov 22, 2024	37.120	37.120	37.120	37.120	0.92%
Nov 21, 2024	36.780	36.780	36.780	36.780	0.08%
Nov 20, 2024	36.750	36.750	36.750	36.750	0.25%
Nov 19, 2024	36.660	36.660	36.660	36.660	0.52%
Nov 18, 2024	36.470	36.470	36.470	36.470	0.55%
Nov 15, 2024	36.270	36.270	36.270	36.270	0.33%
Nov 14, 2024	36.150	36.150	36.150	36.150	-0.66%
Nov 13, 2024	36.390	36.390	36.390	36.390	-0.36%
Nov 12, 2024	36.520	36.520	36.520	36.520	-1.19%
Nov 11, 2024	36.960	36.960	36.960	36.960	-0.46%
Nov 08, 2024	37.130	37.130	37.130	37.130	-0.88%
Nov 07, 2024	37.460	37.460	37.460	37.460	0.75%
Nov 06, 2024	37.180	37.180	37.180	37.180	0.51%
Nov 05, 2024	36.990	36.990	36.990	36.990	0.63%
Nov 04, 2024	36.760	36.760	36.760	36.760	0.96%
Oct 31, 2024	36.410	36.410	36.410	36.410	-0.11%
Oct 30, 2024	36.450	36.450	36.450	36.450	-0.65%
Oct 29, 2024	36.690	36.690	36.690	36.690	-0.38%
Oct 28, 2024	36.830	36.830	36.830	36.830	0.27%

Highest: 37.460

Lowest: 36.150

Difference: 1.310

Average: 36.767

Change %: -0.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	36.680	-0.410	-1.11%