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

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68.760 -1.300    -1.86%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 490.64M
Type:  Fund
Market:  Luxembourg
Issuer:  Investec Asset Management Luxembourg S.A.
ISIN:  LU0440694585 
Asset Class:  Equity
Investec Global Strategy Fund - European Equity Fu 68.760 -1.300 -1.86%

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:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
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%
Oct 23, 2024 69.440 69.440 69.440 69.440 -0.63%
Oct 22, 2024 69.880 69.880 69.880 69.880 -0.23%
Oct 21, 2024 70.040 70.040 70.040 70.040 -0.77%
Oct 18, 2024 70.580 70.580 70.580 70.580 -0.01%
Oct 17, 2024 70.590 70.590 70.590 70.590 1.02%
Oct 16, 2024 69.880 69.880 69.880 69.880 0.10%
Oct 15, 2024 69.810 69.810 69.810 69.810 -2.16%
Oct 14, 2024 71.350 71.350 71.350 71.350 1.16%
Highest: 71.350 Lowest: 68.130 Difference: 3.220 Average: 69.571 Change %: -2.510
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