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Ninety One Global Strategy Fund - European Equity Fund A Acc Eur (0P0000M88N)

Luxembourg

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75.970 +1.610 +2.17%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 579.94M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0440694585

Asset Class: Equity

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0P0000M88N Historical Data

Get free historical data for 0P0000M88N fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund A 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	75.970	75.970	75.970	75.970	2.17%
Mar 13, 2025	74.360	74.360	74.360	74.360	-0.51%
Mar 12, 2025	74.740	74.740	74.740	74.740	1.34%
Mar 11, 2025	73.750	73.750	73.750	73.750	-0.30%
Mar 10, 2025	73.970	73.970	73.970	73.970	-3.52%
Mar 07, 2025	76.670	76.670	76.670	76.670	0.05%
Mar 06, 2025	76.630	76.630	76.630	76.630	-1.45%
Mar 05, 2025	77.760	77.760	77.760	77.760	0.90%
Mar 04, 2025	77.070	77.070	77.070	77.070	-0.67%
Mar 03, 2025	77.590	77.590	77.590	77.590	0.64%
Feb 28, 2025	77.100	77.100	77.100	77.100	0.29%
Feb 27, 2025	76.880	76.880	76.880	76.880	-0.68%
Feb 26, 2025	77.410	77.410	77.410	77.410	1.40%
Feb 25, 2025	76.340	76.340	76.340	76.340	-0.12%
Feb 24, 2025	76.430	76.430	76.430	76.430	0.09%
Feb 21, 2025	76.360	76.360	76.360	76.360	-0.31%
Feb 20, 2025	76.600	76.600	76.600	76.600	-0.51%
Feb 19, 2025	76.990	76.990	76.990	76.990	-1.02%
Feb 18, 2025	77.780	77.780	77.780	77.780	0.35%
Feb 17, 2025	77.510	77.510	77.510	77.510	1.33%

Highest: 77.780

Lowest: 73.750

Difference: 4.030

Average: 76.395

Change %: -0.680

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