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

Luxembourg

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42.410 +0.500 +1.19%

04/10 - Closed. Currency in EUR ( Disclaimer )

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 %
Oct 04, 2024	42.410	42.410	42.410	42.410	1.19%
Oct 03, 2024	41.910	41.910	41.910	41.910	-0.57%
Oct 02, 2024	42.150	42.150	42.150	42.150	0.29%
Oct 01, 2024	42.030	42.030	42.030	42.030	-0.19%
Sep 30, 2024	42.110	42.110	42.110	42.110	-0.31%
Sep 27, 2024	42.240	42.240	42.240	42.240	0.40%
Sep 26, 2024	42.070	42.070	42.070	42.070	1.08%
Sep 25, 2024	41.620	41.620	41.620	41.620	0.02%
Sep 24, 2024	41.610	41.610	41.610	41.610	0.19%
Sep 23, 2024	41.530	41.530	41.530	41.530	0.34%
Sep 20, 2024	41.390	41.390	41.390	41.390	-0.65%
Sep 19, 2024	41.660	41.660	41.660	41.660	1.14%
Sep 18, 2024	41.190	41.190	41.190	41.190	-0.51%
Sep 17, 2024	41.400	41.400	41.400	41.400	0.00%
Sep 16, 2024	41.400	41.400	41.400	41.400	-0.36%
Sep 13, 2024	41.550	41.550	41.550	41.550	0.24%
Sep 12, 2024	41.450	41.450	41.450	41.450	0.83%
Sep 11, 2024	41.110	41.110	41.110	41.110	0.66%
Sep 10, 2024	40.840	40.840	40.840	40.840	0.20%
Sep 09, 2024	40.760	40.760	40.760	40.760	1.22%
Sep 06, 2024	40.270	40.270	40.270	40.270	-1.52%
Sep 05, 2024	40.890	40.890	40.890	40.890	-0.46%

Highest: 42.410

Lowest: 40.270

Difference: 2.140

Average: 41.527

Change %: 3.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	42.410	+0.500	+1.19%