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Ninety One Global Strategy Fund - All China Equity Fund I Acc Usd (0P0001633C)

Luxembourg

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27.580 +0.270 +0.99%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 480.5M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1235249262

Asset Class: Equity

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0P0001633C Historical Data

Get free historical data for 0P0001633C fund. You'll find the end of day price of the Ninety One Global Strategy Fund - All China 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 %
Feb 18, 2025	27.580	27.580	27.580	27.580	0.99%
Feb 17, 2025	27.310	27.310	27.310	27.310	0.00%
Feb 14, 2025	27.310	27.310	27.310	27.310	3.02%
Feb 13, 2025	26.510	26.510	26.510	26.510	-0.26%
Feb 12, 2025	26.580	26.580	26.580	26.580	1.92%
Feb 11, 2025	26.080	26.080	26.080	26.080	-0.99%
Feb 10, 2025	26.340	26.340	26.340	26.340	1.15%
Feb 07, 2025	26.040	26.040	26.040	26.040	1.01%
Feb 06, 2025	25.780	25.780	25.780	25.780	0.70%
Feb 05, 2025	25.600	25.600	25.600	25.600	-0.43%
Jan 27, 2025	25.710	25.710	25.710	25.710	0.59%
Jan 24, 2025	25.560	25.560	25.560	25.560	1.75%
Jan 23, 2025	25.120	25.120	25.120	25.120	-0.59%
Jan 22, 2025	25.270	25.270	25.270	25.270	-8.38%
Feb 18, 2025	27.580	27.580	27.580	27.580	0.99%
Feb 17, 2025	27.310	27.310	27.310	27.310	0.00%
Feb 14, 2025	27.310	27.310	27.310	27.310	3.02%
Feb 13, 2025	26.510	26.510	26.510	26.510	-0.26%
Feb 12, 2025	26.580	26.580	26.580	26.580	1.92%
Feb 11, 2025	26.080	26.080	26.080	26.080	-0.99%
Feb 10, 2025	26.340	26.340	26.340	26.340	1.15%
Feb 07, 2025	26.040	26.040	26.040	26.040	1.01%
Feb 06, 2025	25.780	25.780	25.780	25.780	0.70%
Feb 05, 2025	25.600	25.600	25.600	25.600	-0.43%
Jan 27, 2025	25.710	25.710	25.710	25.710	0.59%
Jan 24, 2025	25.560	25.560	25.560	25.560	1.75%
Jan 23, 2025	25.120	25.120	25.120	25.120	-0.59%
Jan 22, 2025	25.270	25.270	25.270	25.270	-0.55%
Jan 21, 2025	25.410	25.410	25.410	25.410	0.47%
Jan 20, 2025	25.290	25.290	25.290	25.290	0.68%

Highest: 27.580

Lowest: 25.120

Difference: 2.460

Average: 26.143

Change %: 9.793

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