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Ninety One Global Strategy Fund - European Equity Fund C Acc Eur (0P00016D5Q)

Luxembourg

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27.910 +0.030 +0.11%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 480.37M

Type: Fund

Market: Luxembourg

ISIN: LU1251922974

Asset Class: Equity

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0P00016D5Q Historical Data

Get free historical data for 0P00016D5Q fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund C 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 %
Nov 13, 2024	27.910	27.910	27.910	27.910	0.11%
Nov 12, 2024	27.880	27.880	27.880	27.880	-1.83%
Nov 11, 2024	28.400	28.400	28.400	28.400	1.36%
Nov 08, 2024	28.020	28.020	28.020	28.020	-0.46%
Nov 07, 2024	28.150	28.150	28.150	28.150	0.64%
Nov 06, 2024	27.970	27.970	27.970	27.970	0.25%
Nov 05, 2024	27.900	27.900	27.900	27.900	0.36%
Nov 04, 2024	27.800	27.800	27.800	27.800	0.62%
Oct 31, 2024	27.630	27.630	27.630	27.630	-1.18%
Oct 30, 2024	27.960	27.960	27.960	27.960	-0.99%
Oct 29, 2024	28.240	28.240	28.240	28.240	-0.32%
Oct 28, 2024	28.330	28.330	28.330	28.330	0.35%
Oct 25, 2024	28.230	28.230	28.230	28.230	0.07%
Oct 24, 2024	28.210	28.210	28.210	28.210	0.18%
Oct 23, 2024	28.160	28.160	28.160	28.160	-0.64%
Oct 22, 2024	28.340	28.340	28.340	28.340	-0.25%
Oct 21, 2024	28.410	28.410	28.410	28.410	-0.77%
Oct 18, 2024	28.630	28.630	28.630	28.630	0.00%
Oct 17, 2024	28.630	28.630	28.630	28.630	1.02%
Oct 16, 2024	28.340	28.340	28.340	28.340	0.07%
Oct 15, 2024	28.320	28.320	28.320	28.320	-2.14%
Oct 14, 2024	28.940	28.940	28.940	28.940	1.15%

Highest: 28.940

Lowest: 27.630

Difference: 1.310

Average: 28.200

Change %: -2.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	27.910	+0.030	+0.11%