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Ninety One Global Strategy Fund - Global Value Equity Fund I Acc Usd (0P0000URB3)

Luxembourg

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58.450 -0.900 -1.52%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 63.57M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0696274983

Asset Class: Equity

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0P0000URB3 Historical Data

Get free historical data for 0P0000URB3 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Value Equity Fund I Acc Usd 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 12, 2024	58.450	58.450	58.450	58.450	-1.52%
Nov 11, 2024	59.350	59.350	59.350	59.350	0.80%
Nov 08, 2024	58.880	58.880	58.880	58.880	-1.34%
Nov 07, 2024	59.680	59.680	59.680	59.680	-0.65%
Nov 06, 2024	60.070	60.070	60.070	60.070	1.32%
Nov 05, 2024	59.290	59.290	59.290	59.290	1.04%
Nov 04, 2024	58.680	58.680	58.680	58.680	1.03%
Oct 31, 2024	58.080	58.080	58.080	58.080	-1.29%
Oct 30, 2024	58.840	58.840	58.840	58.840	-0.81%
Oct 29, 2024	59.320	59.320	59.320	59.320	-0.65%
Oct 28, 2024	59.710	59.710	59.710	59.710	0.88%
Oct 25, 2024	59.190	59.190	59.190	59.190	-0.07%
Oct 24, 2024	59.230	59.230	59.230	59.230	0.29%
Oct 23, 2024	59.060	59.060	59.060	59.060	-1.15%
Oct 22, 2024	59.750	59.750	59.750	59.750	0.03%
Oct 21, 2024	59.730	59.730	59.730	59.730	-0.98%
Oct 18, 2024	60.320	60.320	60.320	60.320	0.32%
Oct 17, 2024	60.130	60.130	60.130	60.130	0.20%
Oct 16, 2024	60.010	60.010	60.010	60.010	0.81%
Oct 15, 2024	59.530	59.530	59.530	59.530	-0.75%
Oct 14, 2024	59.980	59.980	59.980	59.980	0.96%

Highest: 60.320

Lowest: 58.080

Difference: 2.240

Average: 59.394

Change %: -1.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	58.450	-0.900	-1.52%