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

Luxembourg

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12.690 +0.130 +1.04%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.77M

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 %
Jan 07, 2025	12.690	12.690	12.690	12.690	1.04%
Jan 06, 2025	12.560	12.560	12.560	12.560	2.45%
Jan 03, 2025	12.260	12.260	12.260	12.260	-1.13%
Jan 02, 2025	12.400	12.400	12.400	12.400	0.24%
Dec 31, 2024	12.370	12.370	12.370	12.370	0.00%
Dec 30, 2024	12.370	12.370	12.370	12.370	-0.40%
Dec 27, 2024	12.420	12.420	12.420	12.420	-0.72%
Dec 23, 2024	12.510	12.510	12.510	12.510	-2.34%
Dec 20, 2024	12.810	12.810	12.810	12.810	1.83%
Dec 19, 2024	12.580	12.580	12.580	12.580	0.96%
Dec 18, 2024	12.460	12.460	12.460	12.460	-3.93%
Dec 17, 2024	12.970	12.970	12.970	12.970	2.21%
Jan 07, 2025	12.690	12.690	12.690	12.690	1.04%
Jan 06, 2025	12.560	12.560	12.560	12.560	2.45%
Jan 03, 2025	12.260	12.260	12.260	12.260	-1.13%
Jan 02, 2025	12.400	12.400	12.400	12.400	0.24%
Dec 31, 2024	12.370	12.370	12.370	12.370	0.00%
Dec 30, 2024	12.370	12.370	12.370	12.370	-0.40%
Dec 27, 2024	12.420	12.420	12.420	12.420	-0.72%
Dec 23, 2024	12.510	12.510	12.510	12.510	-2.34%
Dec 20, 2024	12.810	12.810	12.810	12.810	1.83%
Dec 19, 2024	12.580	12.580	12.580	12.580	0.96%
Dec 18, 2024	12.460	12.460	12.460	12.460	-3.93%
Dec 17, 2024	12.970	12.970	12.970	12.970	0.00%
Dec 16, 2024	12.970	12.970	12.970	12.970	-1.52%
Dec 13, 2024	13.170	13.170	13.170	13.170	-0.53%
Dec 12, 2024	13.240	13.240	13.240	13.240	-2.14%
Dec 11, 2024	13.530	13.530	13.530	13.530	1.73%
Dec 10, 2024	13.300	13.300	13.300	13.300	0.23%
Dec 09, 2024	13.270	13.270	13.270	13.270	0.68%

Highest: 13.530

Lowest: 12.260

Difference: 1.270

Average: 12.676

Change %: -3.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF Lati.	12.690	+0.130	+1.04%