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Ninety One Global Strategy Fund - European Equity Fund I Inc Eur (0P00016ZM9)

Luxembourg

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28.890 +0.380 +1.33%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 480.95M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1308393989

Asset Class: Equity

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0P00016ZM9 Historical Data

Get free historical data for 0P00016ZM9 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund I 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 21, 2024	28.890	28.890	28.890	28.890	1.33%
Nov 20, 2024	28.510	28.510	28.510	28.510	0.00%
Nov 19, 2024	28.510	28.510	28.510	28.510	-0.14%
Nov 18, 2024	28.550	28.550	28.550	28.550	-0.14%
Nov 15, 2024	28.590	28.590	28.590	28.590	-0.97%
Nov 14, 2024	28.870	28.870	28.870	28.870	0.70%
Nov 13, 2024	28.670	28.670	28.670	28.670	0.10%
Nov 12, 2024	28.640	28.640	28.640	28.640	-1.85%
Nov 11, 2024	29.180	29.180	29.180	29.180	1.39%
Nov 08, 2024	28.780	28.780	28.780	28.780	-0.45%
Nov 07, 2024	28.910	28.910	28.910	28.910	0.66%
Nov 06, 2024	28.720	28.720	28.720	28.720	0.24%
Nov 05, 2024	28.650	28.650	28.650	28.650	0.35%
Nov 04, 2024	28.550	28.550	28.550	28.550	0.63%
Oct 31, 2024	28.370	28.370	28.370	28.370	-1.18%
Oct 30, 2024	28.710	28.710	28.710	28.710	-0.97%
Oct 29, 2024	28.990	28.990	28.990	28.990	-0.31%
Oct 28, 2024	29.080	29.080	29.080	29.080	0.35%
Oct 25, 2024	28.980	28.980	28.980	28.980	0.10%
Oct 24, 2024	28.950	28.950	28.950	28.950	0.17%

Highest: 29.180

Lowest: 28.370

Difference: 0.810

Average: 28.755

Change %: -0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	28.890	+0.380	+1.33%