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

Luxembourg

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32.010 +0.120 +0.38%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.29B

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 %
Jan 09, 2025	32.010	32.010	32.010	32.010	0.38%
Jan 08, 2025	31.890	31.890	31.890	31.890	0.31%
Jan 07, 2025	31.790	31.790	31.790	31.790	-0.59%
Jan 06, 2025	31.980	31.980	31.980	31.980	-0.68%
Jan 03, 2025	32.200	32.200	32.200	32.200	0.56%
Jan 02, 2025	32.020	32.020	32.020	32.020	0.72%
Dec 31, 2024	31.790	31.790	31.790	31.790	-0.69%
Dec 30, 2024	32.010	32.010	32.010	32.010	-0.44%
Dec 27, 2024	32.150	32.150	32.150	32.150	-0.50%
Dec 23, 2024	32.310	32.310	32.310	32.310	0.56%
Dec 20, 2024	32.130	32.130	32.130	32.130	-0.16%
Dec 19, 2024	32.180	32.180	32.180	32.180	1.26%
Dec 18, 2024	31.780	31.780	31.780	31.780	-1.09%
Dec 17, 2024	32.130	32.130	32.130	32.130	-0.59%
Dec 16, 2024	32.320	32.320	32.320	32.320	-0.92%
Dec 13, 2024	32.620	32.620	32.620	32.620	0.55%
Dec 12, 2024	32.440	32.440	32.440	32.440	0.25%
Dec 11, 2024	32.360	32.360	32.360	32.360	0.43%
Dec 10, 2024	32.220	32.220	32.220	32.220	-1.10%

Highest: 32.620

Lowest: 31.780

Difference: 0.840

Average: 32.123

Change %: -1.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	32.010	+0.120	+0.38%