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Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx Inc Gbp (0P000135SQ)

Luxembourg

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32.310 +0.180 +0.56%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1064641977

Asset Class: Equity

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0P000135SQ Historical Data

Get free historical data for 0P000135SQ fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx Inc 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 %
Dec 23, 2024	32.310	32.310	32.310	32.310	0.56%
Dec 20, 2024	32.130	32.130	32.130	32.130	-0.16%
Dec 19, 2024	32.180	32.180	32.180	32.180	1.26%
Dec 18, 2024	31.780	31.780	31.780	31.780	-1.09%
Dec 17, 2024	32.130	32.130	32.130	32.130	-0.59%
Dec 16, 2024	32.320	32.320	32.320	32.320	-0.92%
Dec 13, 2024	32.620	32.620	32.620	32.620	0.55%
Dec 12, 2024	32.440	32.440	32.440	32.440	0.25%
Dec 11, 2024	32.360	32.360	32.360	32.360	0.43%
Dec 10, 2024	32.220	32.220	32.220	32.220	-1.10%
Dec 09, 2024	32.580	32.580	32.580	32.580	1.50%
Dec 06, 2024	32.100	32.100	32.100	32.100	0.09%
Dec 05, 2024	32.070	32.070	32.070	32.070	0.06%
Dec 04, 2024	32.050	32.050	32.050	32.050	0.41%
Dec 03, 2024	31.920	31.920	31.920	31.920	0.44%
Dec 02, 2024	31.780	31.780	31.780	31.780	1.08%
Nov 29, 2024	31.440	31.440	31.440	31.440	0.06%
Nov 28, 2024	31.420	31.420	31.420	31.420	-0.88%
Nov 27, 2024	31.700	31.700	31.700	31.700	-1.09%
Nov 26, 2024	32.050	32.050	32.050	32.050	-0.12%
Nov 25, 2024	32.090	32.090	32.090	32.090	0.06%

Highest: 32.620

Lowest: 31.420

Difference: 1.200

Average: 32.080

Change %: 0.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	32.310	+0.180	+0.56%