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Ninety One Global Strategy Fund - European Equity Fund A Inc Eur (0P00015HKD)

Luxembourg

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30.270 -0.130 -0.43%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 517.97M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1194089030

Asset Class: Equity

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0P00015HKD Historical Data

Get free historical data for 0P00015HKD fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund A Inc Eur 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 07, 2025	30.270	30.270	30.270	30.270	-0.43%
Feb 06, 2025	30.400	30.400	30.400	30.400	1.30%
Feb 05, 2025	30.010	30.010	30.010	30.010	0.57%
Feb 04, 2025	29.840	29.840	29.840	29.840	0.00%
Feb 03, 2025	29.840	29.840	29.840	29.840	-0.37%
Jan 31, 2025	29.950	29.950	29.950	29.950	-0.37%
Jan 30, 2025	30.060	30.060	30.060	30.060	1.01%
Jan 29, 2025	29.760	29.760	29.760	29.760	0.54%
Jan 28, 2025	29.600	29.600	29.600	29.600	0.24%
Jan 27, 2025	29.530	29.530	29.530	29.530	-1.47%
Jan 24, 2025	29.970	29.970	29.970	29.970	-0.43%
Jan 23, 2025	30.100	30.100	30.100	30.100	0.70%
Jan 22, 2025	29.890	29.890	29.890	29.890	0.34%
Jan 21, 2025	29.790	29.790	29.790	29.790	0.71%
Jan 20, 2025	29.580	29.580	29.580	29.580	0.10%
Jan 17, 2025	29.550	29.550	29.550	29.550	0.92%
Jan 16, 2025	29.280	29.280	29.280	29.280	1.00%
Jan 15, 2025	28.990	28.990	28.990	28.990	1.36%
Jan 14, 2025	28.600	28.600	28.600	28.600	0.28%
Jan 13, 2025	28.520	28.520	28.520	28.520	-0.80%
Jan 10, 2025	28.750	28.750	28.750	28.750	-0.79%
Jan 09, 2025	28.980	28.980	28.980	28.980	0.49%
Jan 08, 2025	28.840	28.840	28.840	28.840	0.10%

Highest: 30.400

Lowest: 28.520

Difference: 1.880

Average: 29.570

Change %: 5.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	30.270	-0.130	-0.43%