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

Luxembourg

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31.780 +0.030 +0.09%

21/11 - 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 %
Nov 21, 2024	31.780	31.780	31.780	31.780	0.09%
Nov 20, 2024	31.750	31.750	31.750	31.750	0.25%
Nov 19, 2024	31.670	31.670	31.670	31.670	0.51%
Nov 18, 2024	31.510	31.510	31.510	31.510	0.54%
Nov 15, 2024	31.340	31.340	31.340	31.340	0.35%
Nov 14, 2024	31.230	31.230	31.230	31.230	-0.70%
Nov 13, 2024	31.450	31.450	31.450	31.450	-0.35%
Nov 12, 2024	31.560	31.560	31.560	31.560	-1.19%
Nov 11, 2024	31.940	31.940	31.940	31.940	-0.44%
Nov 08, 2024	32.080	32.080	32.080	32.080	-0.87%
Nov 07, 2024	32.360	32.360	32.360	32.360	0.72%
Nov 06, 2024	32.130	32.130	32.130	32.130	0.50%
Nov 05, 2024	31.970	31.970	31.970	31.970	0.63%
Nov 04, 2024	31.770	31.770	31.770	31.770	0.99%
Oct 31, 2024	31.460	31.460	31.460	31.460	-0.10%
Oct 30, 2024	31.490	31.490	31.490	31.490	-0.66%
Oct 29, 2024	31.700	31.700	31.700	31.700	-0.38%
Oct 28, 2024	31.820	31.820	31.820	31.820	0.28%
Oct 25, 2024	31.730	31.730	31.730	31.730	0.03%
Oct 24, 2024	31.720	31.720	31.720	31.720	-0.50%

Highest: 32.360

Lowest: 31.230

Difference: 1.130

Average: 31.723

Change %: -0.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	31.780	+0.030	+0.09%