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

Luxembourg

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28.350 -0.120 -0.42%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 482.16M

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 %
Nov 27, 2024	28.350	28.350	28.350	28.350	-0.42%
Nov 26, 2024	28.470	28.470	28.470	28.470	-0.28%
Nov 25, 2024	28.550	28.550	28.550	28.550	0.14%
Nov 22, 2024	28.510	28.510	28.510	28.510	1.06%
Nov 21, 2024	28.210	28.210	28.210	28.210	1.33%
Nov 20, 2024	27.840	27.840	27.840	27.840	0.00%
Nov 19, 2024	27.840	27.840	27.840	27.840	-0.14%
Nov 18, 2024	27.880	27.880	27.880	27.880	-0.14%
Nov 15, 2024	27.920	27.920	27.920	27.920	-0.99%
Nov 14, 2024	28.200	28.200	28.200	28.200	0.68%
Nov 13, 2024	28.010	28.010	28.010	28.010	0.14%
Nov 12, 2024	27.970	27.970	27.970	27.970	-1.86%
Nov 11, 2024	28.500	28.500	28.500	28.500	1.35%
Nov 08, 2024	28.120	28.120	28.120	28.120	-0.42%
Nov 07, 2024	28.240	28.240	28.240	28.240	0.64%
Nov 06, 2024	28.060	28.060	28.060	28.060	0.25%
Nov 05, 2024	27.990	27.990	27.990	27.990	0.36%
Nov 04, 2024	27.890	27.890	27.890	27.890	0.61%
Oct 31, 2024	27.720	27.720	27.720	27.720	-1.18%
Oct 30, 2024	28.050	28.050	28.050	28.050	-0.99%
Oct 29, 2024	28.330	28.330	28.330	28.330	-0.32%
Oct 28, 2024	28.420	28.420	28.420	28.420	0.35%

Highest: 28.550

Lowest: 27.720

Difference: 0.830

Average: 28.140

Change %: 0.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	28.350	-0.120	-0.42%