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Ninety One Global Strategy Fund - European Equity Fund C Acc Eur (0P00016D5Q)

Luxembourg

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28.280 +0.310 +1.11%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 559.64M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1251922974

Asset Class: Equity

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0P00016D5Q Historical Data

Get free historical data for 0P00016D5Q fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund C Acc 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 %
Apr 14, 2025	28.280	28.280	28.280	28.280	1.11%
Apr 11, 2025	27.970	27.970	28.610	27.620	1.27%
Apr 10, 2025	27.620	27.620	28.610	27.620	-3.46%
Apr 09, 2025	28.610	28.610	28.610	28.610	7.35%
Apr 08, 2025	26.650	26.650	26.650	26.550	0.38%
Apr 07, 2025	26.550	26.550	26.550	26.550	-3.00%
Apr 04, 2025	27.370	27.370	30.090	27.370	-6.33%
Apr 03, 2025	29.220	29.220	30.200	29.220	-2.89%
Apr 02, 2025	30.090	30.090	30.200	30.090	-0.36%
Apr 01, 2025	30.200	30.200	30.200	30.200	0.80%
Mar 31, 2025	29.960	29.960	29.960	29.960	-0.83%
Mar 28, 2025	30.210	30.210	30.210	30.210	-1.18%
Mar 27, 2025	30.570	30.570	30.570	30.570	-0.36%
Mar 26, 2025	30.680	30.680	30.680	30.680	-0.81%
Mar 25, 2025	30.930	30.930	30.930	30.770	0.52%
Mar 24, 2025	30.770	30.770	30.770	30.770	0.13%
Mar 21, 2025	30.730	30.730	30.730	30.730	-0.58%
Mar 20, 2025	30.910	30.910	30.910	30.910	-1.02%
Mar 19, 2025	31.230	31.230	31.230	31.230	0.32%
Mar 18, 2025	31.130	31.130	31.130	31.130	0.48%
Mar 17, 2025	30.980	30.980	30.980	30.980	0.85%

Highest: 31.230

Lowest: 26.550

Difference: 4.680

Average: 29.555

Change %: -7.943

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