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Ninety One Global Strategy Fund - European Equity Fund I Acc Eur (0P00012YJK)

Luxembourg

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45.910 +0.970 +2.16%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 579.94M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0386383433

Asset Class: Equity

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0P00012YJK Historical Data

Get free historical data for 0P00012YJK fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European 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 14, 2025	45.910	45.910	45.910	45.910	2.16%
Mar 13, 2025	44.940	44.940	44.940	44.940	-0.51%
Mar 12, 2025	45.170	45.170	45.170	45.170	1.35%
Mar 11, 2025	44.570	44.570	44.570	44.570	-0.29%
Mar 10, 2025	44.700	44.700	44.700	44.700	-3.52%
Mar 07, 2025	46.330	46.330	46.330	46.330	0.06%
Mar 06, 2025	46.300	46.300	46.300	46.300	-1.45%
Mar 05, 2025	46.980	46.980	46.980	46.980	0.90%
Mar 04, 2025	46.560	46.560	46.560	46.560	-0.68%
Mar 03, 2025	46.880	46.880	46.880	46.880	0.64%
Feb 28, 2025	46.580	46.580	46.580	46.580	0.30%
Feb 27, 2025	46.440	46.440	46.440	46.440	-0.68%
Feb 26, 2025	46.760	46.760	46.760	46.760	1.39%
Feb 25, 2025	46.120	46.120	46.120	46.120	-0.11%
Feb 24, 2025	46.170	46.170	46.170	46.170	0.11%
Feb 21, 2025	46.120	46.120	46.120	46.120	-0.32%
Feb 20, 2025	46.270	46.270	46.270	46.270	-0.49%
Feb 19, 2025	46.500	46.500	46.500	46.500	-1.00%
Feb 18, 2025	46.970	46.970	46.970	46.970	0.34%
Feb 17, 2025	46.810	46.810	46.810	46.810	1.32%

Highest: 46.980

Lowest: 44.570

Difference: 2.410

Average: 46.154

Change %: -0.628

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