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

Luxembourg

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45.140 -0.320 -0.70%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

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 %
Feb 14, 2025	45.140	45.140	45.140	45.140	-0.70%
Feb 13, 2025	45.460	45.460	45.460	45.460	0.53%
Feb 12, 2025	45.220	45.220	45.220	45.220	-0.55%
Feb 11, 2025	45.470	45.470	45.470	45.470	-0.70%
Feb 10, 2025	45.790	45.790	45.790	45.790	0.95%
Feb 07, 2025	45.360	45.360	45.360	45.360	0.15%
Feb 06, 2025	45.290	45.290	45.290	45.290	0.67%
Feb 05, 2025	44.990	44.990	44.990	44.990	0.27%
Feb 04, 2025	44.870	44.870	44.870	44.870	-0.11%
Feb 03, 2025	44.920	44.920	44.920	44.920	0.45%
Jan 31, 2025	44.720	44.720	44.720	44.720	-0.36%
Jan 30, 2025	44.880	44.880	44.880	44.880	0.58%
Jan 29, 2025	44.620	44.620	44.620	44.620	-0.04%
Jan 28, 2025	44.640	44.640	44.640	44.640	1.50%
Jan 27, 2025	43.980	43.980	43.980	43.980	-0.92%
Jan 24, 2025	44.390	44.390	44.390	44.390	-0.60%
Jan 23, 2025	44.660	44.660	44.660	44.660	0.40%
Jan 22, 2025	44.480	44.480	44.480	44.480	0.16%
Jan 21, 2025	44.410	44.410	44.410	44.410	0.41%
Jan 20, 2025	44.230	44.230	44.230	44.230	-0.49%
Jan 17, 2025	44.450	44.450	44.450	44.450	0.93%

Highest: 45.790

Lowest: 43.980

Difference: 1.810

Average: 44.856

Change %: 2.498

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