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Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx Inc Gbp (0P000135SQ)

Luxembourg

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33.690 +0.380 +1.14%

18/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1064641977

Asset Class: Equity

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0P000135SQ Historical Data

Get free historical data for 0P000135SQ fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx Inc 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 %
Feb 18, 2025	33.690	33.690	33.690	33.690	1.14%
Feb 17, 2025	33.310	33.310	33.310	33.310	0.51%
Feb 14, 2025	33.140	33.140	33.140	33.140	0.15%
Feb 13, 2025	33.090	33.090	33.090	33.090	-0.06%
Feb 12, 2025	33.110	33.110	33.110	33.110	0.33%
Feb 11, 2025	33.000	33.000	33.000	33.000	-0.81%
Feb 10, 2025	33.270	33.270	33.270	33.270	0.82%
Feb 07, 2025	33.000	33.000	33.000	33.000	0.46%
Feb 06, 2025	32.850	32.850	32.850	32.850	0.86%
Feb 05, 2025	32.570	32.570	32.570	32.570	-0.34%
Feb 04, 2025	32.680	32.680	32.680	32.680	0.68%
Feb 03, 2025	32.460	32.460	32.460	32.460	-3.65%
Feb 18, 2025	33.690	33.690	33.690	33.690	1.14%
Feb 17, 2025	33.310	33.310	33.310	33.310	0.51%
Feb 14, 2025	33.140	33.140	33.140	33.140	0.15%
Feb 13, 2025	33.090	33.090	33.090	33.090	-0.06%
Feb 12, 2025	33.110	33.110	33.110	33.110	0.33%
Feb 11, 2025	33.000	33.000	33.000	33.000	-0.81%
Feb 10, 2025	33.270	33.270	33.270	33.270	0.82%
Feb 07, 2025	33.000	33.000	33.000	33.000	0.46%
Feb 06, 2025	32.850	32.850	32.850	32.850	0.86%
Feb 05, 2025	32.570	32.570	32.570	32.570	-0.34%
Feb 04, 2025	32.680	32.680	32.680	32.680	0.68%
Feb 03, 2025	32.460	32.460	32.460	32.460	1.34%
Jan 27, 2025	32.030	32.030	32.030	32.030	-1.02%
Jan 24, 2025	32.360	32.360	32.360	32.360	-0.55%
Jan 23, 2025	32.540	32.540	32.540	32.540	-0.46%
Jan 22, 2025	32.690	32.690	32.690	32.690	0.43%
Jan 21, 2025	32.550	32.550	32.550	32.550	0.37%
Jan 20, 2025	32.430	32.430	32.430	32.430	-0.28%

Highest: 33.690

Lowest: 32.030

Difference: 1.660

Average: 32.898

Change %: 3.598

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