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Ninety One Global Strategy Fund - Latin American Equity Fund I Acc Usd (0P0000NRIO)

Luxembourg

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13.640 +0.230 +1.72%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 19.16M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0492943443

Asset Class: Equity

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0P0000NRIO Historical Data

Get free historical data for 0P0000NRIO fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Latin American 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 %
Apr 11, 2025	13.640	13.640	13.660	13.410	1.72%
Apr 10, 2025	13.410	13.410	13.660	13.410	-1.83%
Apr 09, 2025	13.660	13.660	13.660	12.980	5.24%
Apr 08, 2025	12.980	12.980	13.160	12.980	-1.37%
Apr 07, 2025	13.160	13.160	13.160	13.160	-2.45%
Apr 04, 2025	13.490	13.490	14.420	13.490	-6.45%
Apr 03, 2025	14.420	14.420	14.420	14.180	1.55%
Apr 02, 2025	14.200	14.200	14.200	14.180	0.14%
Apr 01, 2025	14.180	14.180	14.180	14.180	1.58%
Mar 31, 2025	13.960	13.960	13.960	13.960	-1.27%
Mar 28, 2025	14.140	14.140	14.140	14.140	-1.05%
Mar 27, 2025	14.290	14.290	14.290	14.290	0.42%
Mar 26, 2025	14.230	14.230	14.230	14.230	-0.77%
Mar 25, 2025	14.340	14.340	14.340	14.120	1.56%
Mar 24, 2025	14.120	14.120	14.120	14.120	-0.77%
Mar 21, 2025	14.230	14.230	14.230	14.230	-0.84%
Mar 20, 2025	14.350	14.350	14.350	14.350	-0.55%
Mar 19, 2025	14.430	14.430	14.430	14.430	0.98%
Mar 18, 2025	14.290	14.290	14.290	14.290	-0.28%
Mar 17, 2025	14.330	14.330	14.330	14.330	1.92%
Mar 14, 2025	14.060	14.060	14.060	14.060	1.81%
Mar 13, 2025	13.810	13.810	13.810	13.810	0.73%

Highest: 14.430

Lowest: 12.980

Difference: 1.450

Average: 13.987

Change %: -0.511

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