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Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc Gbp (0P0000VGKI)

Luxembourg

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Investec Global Strategy Fund Emerging Markets E historical data, for real-time data please try another search

40.910 +0.720 +1.79%

02/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Luxembourg

ISIN: LU0735910407

Asset Class: Equity

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0P0000VGKI Historical Data

Get free historical data for 0P0000VGKI fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund S 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 %
May 02, 2024	40.910	40.910	40.910	40.910	1.79%
Apr 30, 2024	40.190	40.190	40.190	40.190	-0.64%
Apr 29, 2024	40.450	40.450	40.450	40.450	0.12%
Apr 26, 2024	40.400	40.400	40.400	40.400	1.71%
Apr 25, 2024	39.720	39.720	39.720	39.720	-1.29%
Apr 24, 2024	40.240	40.240	40.240	40.240	1.16%
Apr 23, 2024	39.780	39.780	39.780	39.780	0.13%
Apr 22, 2024	39.730	39.730	39.730	39.730	1.12%
Apr 19, 2024	39.290	39.290	39.290	39.290	-0.83%
Apr 18, 2024	39.620	39.620	39.620	39.620	0.66%
Apr 17, 2024	39.360	39.360	39.360	39.360	-0.25%
Apr 16, 2024	39.460	39.460	39.460	39.460	-0.95%
Apr 15, 2024	39.840	39.840	39.840	39.840	-1.12%
Apr 12, 2024	40.290	40.290	40.290	40.290	-1.44%
Apr 11, 2024	40.880	40.880	40.880	40.880	0.57%
Apr 10, 2024	40.650	40.650	40.650	40.650	0.64%
Apr 09, 2024	40.390	40.390	40.390	40.390	0.62%
Apr 08, 2024	40.140	40.140	40.140	40.140	0.02%
Apr 05, 2024	40.130	40.130	40.130	40.130	0.75%
Apr 03, 2024	39.830	39.830	39.830	39.830	-1.04%
Apr 02, 2024	40.250	40.250	40.250	40.250	1.56%
Mar 28, 2024	39.630	39.630	39.630	39.630	0.18%
Mar 27, 2024	39.560	39.560	39.560	39.560	-0.03%
Mar 26, 2024	39.570	39.570	39.570	39.570	0.66%
Mar 25, 2024	39.310	39.310	39.310	39.310	-0.61%
Mar 22, 2024	39.550	39.550	39.550	39.550	-0.23%
Mar 21, 2024	39.640	39.640	39.640	39.640	1.59%
Mar 20, 2024	39.020	39.020	39.020	39.020	0.83%
Mar 19, 2024	38.700	38.700	38.700	38.700	-0.62%
Mar 18, 2024	38.940	38.940	38.940	38.940	-4.82%

Highest: 40.910

Lowest: 38.700

Difference: 2.210

Average: 39.849

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	40.910	+0.720	+1.79%