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Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Eur (0P0000ZEVB)

Luxembourg

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39.360 -0.110 -0.28%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0960220779

Asset Class: Equity

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0P0000ZEVB Historical Data

Get free historical data for 0P0000ZEVB fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund I 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 11, 2025	39.360	39.360	39.360	39.360	-0.28%
Mar 10, 2025	39.470	39.470	39.470	39.470	-2.88%
Mar 07, 2025	40.640	40.640	40.640	40.640	-0.37%
Mar 06, 2025	40.790	40.790	40.790	40.790	-0.34%
Mar 05, 2025	40.930	40.930	40.930	40.930	1.77%
Mar 04, 2025	40.220	40.220	40.220	40.220	-0.32%
Mar 03, 2025	40.350	40.350	40.350	40.350	-1.51%
Feb 28, 2025	40.970	40.970	40.970	40.970	-1.11%
Feb 27, 2025	41.430	41.430	41.430	41.430	-1.19%
Feb 26, 2025	41.930	41.930	41.930	41.930	1.62%
Feb 25, 2025	41.260	41.260	41.260	41.260	-1.41%
Feb 24, 2025	41.850	41.850	41.850	41.850	-0.57%
Feb 21, 2025	42.090	42.090	42.090	42.090	1.10%
Feb 20, 2025	41.630	41.630	41.630	41.630	-1.28%
Feb 19, 2025	42.170	42.170	42.170	42.170	-0.21%
Feb 18, 2025	42.260	42.260	42.260	42.260	1.27%
Feb 17, 2025	41.730	41.730	41.730	41.730	0.92%
Feb 14, 2025	41.350	41.350	41.350	41.350	0.02%
Feb 13, 2025	41.340	41.340	41.340	41.340	0.22%

Highest: 42.260

Lowest: 39.360

Difference: 2.900

Average: 41.146

Change %: -4.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	39.360	-0.110	-0.28%