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Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx Acc Usd (0P000135SP)

Luxembourg

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29.290 +0.110 +0.38%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1064640904

Asset Class: Equity

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0P000135SP Historical Data

Get free historical data for 0P000135SP fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx 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 01, 2025	29.290	29.290	29.290	29.290	0.38%
Mar 31, 2025	29.180	29.180	29.180	29.180	-0.31%
Mar 28, 2025	29.270	29.270	29.270	29.270	-1.81%
Mar 27, 2025	29.810	29.810	29.810	29.810	0.57%
Mar 26, 2025	29.640	29.640	29.640	29.640	0.00%
Mar 25, 2025	29.640	29.640	29.880	29.640	-0.80%
Mar 24, 2025	29.880	29.880	29.880	29.880	0.40%
Mar 21, 2025	29.760	29.760	29.760	29.760	-0.63%
Mar 20, 2025	29.950	29.950	29.950	29.950	-0.70%
Mar 19, 2025	30.160	30.160	30.160	30.160	0.07%
Mar 18, 2025	30.140	30.140	30.140	30.140	-0.13%
Mar 17, 2025	30.180	30.180	30.180	30.180	1.93%
Mar 14, 2025	29.610	29.610	29.610	29.610	1.86%
Mar 13, 2025	29.070	29.070	29.070	29.070	-0.21%
Mar 12, 2025	29.130	29.130	29.130	29.130	0.38%
Mar 11, 2025	29.020	29.020	29.020	29.020	0.73%
Mar 10, 2025	28.810	28.810	28.810	28.810	-3.00%
Mar 07, 2025	29.700	29.700	29.700	29.700	0.13%
Mar 06, 2025	29.660	29.660	29.660	29.660	-0.20%
Mar 05, 2025	29.720	29.720	29.720	29.720	3.48%
Mar 04, 2025	28.720	28.720	28.720	28.720	0.67%
Mar 03, 2025	28.530	28.530	28.530	28.530	-0.31%

Highest: 30.180

Lowest: 28.530

Difference: 1.650

Average: 29.494

Change %: 2.341

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