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Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc Gbp (0P00011X4P)

Luxembourg

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41.180 +0.170 +0.41%

22/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1026240686

Asset Class: Equity

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Holdings

0P00011X4P Historical Data

Get free historical data for 0P00011X4P fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund J 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 %
Jan 22, 2025	41.180	41.180	41.180	41.180	0.41%
Jan 21, 2025	41.010	41.010	41.010	41.010	0.39%
Jan 20, 2025	40.850	40.850	40.850	40.850	-0.32%
Jan 17, 2025	40.980	40.980	40.980	40.980	1.36%
Jan 16, 2025	40.430	40.430	40.430	40.430	0.25%
Jan 15, 2025	40.330	40.330	40.330	40.330	0.83%
Jan 14, 2025	40.000	40.000	40.000	40.000	0.88%
Jan 13, 2025	39.650	39.650	39.650	39.650	-1.12%
Jan 10, 2025	40.100	40.100	40.100	40.100	-0.55%
Jan 09, 2025	40.320	40.320	40.320	40.320	0.35%
Jan 08, 2025	40.180	40.180	40.180	40.180	0.32%
Jan 07, 2025	40.050	40.050	40.050	40.050	-0.60%
Jan 06, 2025	40.290	40.290	40.290	40.290	-0.67%
Jan 03, 2025	40.560	40.560	40.560	40.560	0.55%
Jan 02, 2025	40.340	40.340	40.340	40.340	0.75%
Dec 31, 2024	40.040	40.040	40.040	40.040	0.65%
Dec 30, 2024	39.780	39.780	39.780	39.780	-0.40%
Dec 27, 2024	39.940	39.940	39.940	39.940	-0.50%
Dec 23, 2024	40.140	40.140	40.140	40.140	0.53%

Highest: 41.180

Lowest: 39.650

Difference: 1.530

Average: 40.325

Change %: 3.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	41.180	+0.170	+0.41%