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Ninety One Global Strategy Fund - Global Value Equity Fund I Acc Usd (0P0000URB3)

Luxembourg

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61.310 +0.190 +0.31%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 63.4M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0696274983

Asset Class: Equity

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0P0000URB3 Historical Data

Get free historical data for 0P0000URB3 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Value Equity Fund I Acc Usd 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 06, 2025	61.310	61.310	61.310	61.310	0.31%
Feb 05, 2025	61.120	61.120	61.120	61.120	1.04%
Feb 04, 2025	60.490	60.490	60.490	60.490	0.68%
Feb 03, 2025	60.080	60.080	60.080	60.080	-0.87%
Jan 31, 2025	60.610	60.610	60.610	60.610	-0.83%
Jan 30, 2025	61.120	61.120	61.120	61.120	1.33%
Jan 29, 2025	60.320	60.320	60.320	60.320	-0.05%
Jan 28, 2025	60.350	60.350	60.350	60.350	-0.21%
Jan 27, 2025	60.480	60.480	60.480	60.480	0.35%
Jan 24, 2025	60.270	60.270	60.270	60.270	0.32%
Jan 23, 2025	60.080	60.080	60.080	60.080	1.13%
Jan 22, 2025	59.410	59.410	59.410	59.410	-0.03%
Jan 21, 2025	59.430	59.430	59.430	59.430	0.35%
Jan 20, 2025	59.220	59.220	59.220	59.220	0.89%
Jan 17, 2025	58.700	58.700	58.700	58.700	1.22%
Jan 16, 2025	57.990	57.990	57.990	57.990	0.35%
Jan 15, 2025	57.790	57.790	57.790	57.790	2.36%
Jan 14, 2025	56.460	56.460	56.460	56.460	0.66%
Jan 13, 2025	56.090	56.090	56.090	56.090	-0.76%
Jan 10, 2025	56.520	56.520	56.520	56.520	-1.46%
Jan 09, 2025	57.360	57.360	57.360	57.360	-0.45%
Jan 08, 2025	57.620	57.620	57.620	57.620	-0.66%
Jan 07, 2025	58.000	58.000	58.000	58.000	-0.12%

Highest: 61.310

Lowest: 56.090

Difference: 5.220

Average: 59.166

Change %: 5.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	61.310	+0.190	+0.31%