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Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc Eur (0P00009X6F)

Luxembourg

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42.530 +0.030 +0.07%

20/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0345771702

Asset Class: Equity

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0P00009X6F Historical Data

Get free historical data for 0P00009X6F fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic 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.

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Date	Price	Open	High	Low	Change %
Mar 20, 2025	42.530	42.530	42.530	42.530	0.07%
Mar 19, 2025	42.500	42.500	42.500	42.500	1.21%
Mar 18, 2025	41.990	41.990	41.990	41.990	-0.85%
Mar 17, 2025	42.350	42.350	42.350	42.350	0.71%
Mar 14, 2025	42.050	42.050	42.050	42.050	1.55%
Mar 13, 2025	41.410	41.410	41.410	41.410	-0.26%
Mar 12, 2025	41.520	41.520	41.520	41.520	0.97%
Mar 11, 2025	41.120	41.120	41.120	41.120	-0.99%
Mar 10, 2025	41.530	41.530	41.530	41.530	-2.44%
Mar 07, 2025	42.570	42.570	42.570	42.570	-0.16%
Mar 06, 2025	42.640	42.640	42.640	42.640	-1.18%
Mar 05, 2025	43.150	43.150	43.150	43.150	0.05%
Mar 04, 2025	43.130	43.130	43.130	43.130	-1.12%
Mar 03, 2025	43.620	43.620	43.620	43.620	-2.42%
Feb 28, 2025	44.700	44.700	44.700	44.700	1.22%
Feb 27, 2025	44.160	44.160	44.160	44.160	-0.79%
Feb 26, 2025	44.510	44.510	44.510	44.510	0.82%
Feb 25, 2025	44.150	44.150	44.150	44.150	-0.99%
Feb 24, 2025	44.590	44.590	44.590	44.590	-0.51%
Feb 21, 2025	44.820	44.820	44.820	44.820	-1.08%

Highest: 44.820

Lowest: 41.120

Difference: 3.700

Average: 42.952

Change %: -6.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	42.530	+0.030	+0.07%