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

Luxembourg

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13.940 +0.130 +0.94%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 24.41M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0492943443

Asset Class: Equity

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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 %
Nov 22, 2024	13.940	13.940	13.940	13.940	0.94%
Nov 21, 2024	13.810	13.810	13.810	13.810	-1.29%
Nov 20, 2024	13.990	13.990	13.990	13.990	0.07%
Nov 19, 2024	13.980	13.980	13.980	13.980	-0.21%
Nov 18, 2024	14.010	14.010	14.010	14.010	0.57%
Nov 15, 2024	13.930	13.930	13.930	13.930	-0.43%
Nov 14, 2024	13.990	13.990	13.990	13.990	0.00%
Nov 13, 2024	13.990	13.990	13.990	13.990	-0.57%
Nov 12, 2024	14.070	14.070	14.070	14.070	-0.21%
Nov 11, 2024	14.100	14.100	14.100	14.100	0.21%
Nov 08, 2024	14.070	14.070	14.070	14.070	-2.29%
Nov 07, 2024	14.400	14.400	14.400	14.400	0.07%
Nov 06, 2024	14.390	14.390	14.390	14.390	0.84%
Nov 05, 2024	14.270	14.270	14.270	14.270	0.28%
Nov 04, 2024	14.230	14.230	14.230	14.230	0.71%
Oct 31, 2024	14.130	14.130	14.130	14.130	-0.63%
Oct 30, 2024	14.220	14.220	14.220	14.220	-0.42%
Oct 29, 2024	14.280	14.280	14.280	14.280	-1.52%
Oct 28, 2024	14.500	14.500	14.500	14.500	0.83%
Oct 25, 2024	14.380	14.380	14.380	14.380	-0.69%
Oct 24, 2024	14.480	14.480	14.480	14.480	0.49%
Oct 23, 2024	14.410	14.410	14.410	14.410	-0.28%

Highest: 14.500

Lowest: 13.810

Difference: 0.690

Average: 14.162

Change %: -3.529

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