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Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc Gbp (0P00011X4P)

Luxembourg

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41.170 +0.800 +1.98%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1026240686

Asset Class: Equity

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0P00011X4P Historical Data

Get free historical data for 0P00011X4P fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc Gbp 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 14, 2025	41.170	41.170	41.170	41.170	1.98%
Mar 13, 2025	40.370	40.370	40.370	40.370	0.00%
Mar 12, 2025	40.370	40.370	40.370	40.370	0.22%
Mar 11, 2025	40.280	40.280	40.280	40.280	0.17%
Mar 10, 2025	40.210	40.210	40.210	40.210	-2.73%
Mar 07, 2025	41.340	41.340	41.340	41.340	-0.07%
Mar 06, 2025	41.370	41.370	41.370	41.370	-0.19%
Mar 05, 2025	41.450	41.450	41.450	41.450	2.60%
Mar 04, 2025	40.400	40.400	40.400	40.400	0.12%
Mar 03, 2025	40.350	40.350	40.350	40.350	-1.47%
Feb 28, 2025	40.950	40.950	40.950	40.950	-1.09%
Feb 27, 2025	41.400	41.400	41.400	41.400	-1.48%
Feb 26, 2025	42.020	42.020	42.020	42.020	1.30%
Feb 25, 2025	41.480	41.480	41.480	41.480	-1.33%
Feb 24, 2025	42.040	42.040	42.040	42.040	-0.43%
Feb 21, 2025	42.220	42.220	42.220	42.220	0.96%
Feb 20, 2025	41.820	41.820	41.820	41.820	-1.23%
Feb 19, 2025	42.340	42.340	42.340	42.340	-0.24%
Feb 18, 2025	42.440	42.440	42.440	42.440	1.12%
Feb 17, 2025	41.970	41.970	41.970	41.970	0.53%

Highest: 42.440

Lowest: 40.210

Difference: 2.230

Average: 41.299

Change %: -1.389

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