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

Luxembourg

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62.010 -0.560 -0.89%

21/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 63.58M

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 %
Mar 21, 2025	62.010	62.010	62.010	62.010	-0.89%
Mar 20, 2025	62.570	62.570	62.570	62.570	-0.57%
Mar 19, 2025	62.930	62.930	62.930	62.930	-0.27%
Mar 18, 2025	63.100	63.100	63.100	63.100	0.13%
Mar 17, 2025	63.020	63.020	63.020	63.020	1.43%
Mar 14, 2025	62.130	62.130	62.130	62.130	2.54%
Mar 13, 2025	60.590	60.590	60.590	60.590	-0.77%
Mar 12, 2025	61.060	61.060	61.060	61.060	0.03%
Mar 11, 2025	61.040	61.040	61.040	61.040	0.26%
Mar 10, 2025	60.880	60.880	60.880	60.880	-3.04%
Mar 07, 2025	62.790	62.790	62.790	62.790	1.01%
Mar 06, 2025	62.160	62.160	62.160	62.160	-0.78%
Mar 05, 2025	62.650	62.650	62.650	62.650	1.82%
Mar 04, 2025	61.530	61.530	61.530	61.530	-0.11%
Mar 03, 2025	61.600	61.600	61.600	61.600	-0.03%
Feb 28, 2025	61.620	61.620	61.620	61.620	0.55%
Feb 27, 2025	61.280	61.280	61.280	61.280	-0.55%
Feb 26, 2025	61.620	61.620	61.620	61.620	1.00%
Feb 25, 2025	61.010	61.010	61.010	61.010	0.25%
Feb 24, 2025	60.860	60.860	60.860	60.860	0.58%

Highest: 63.100

Lowest: 60.590

Difference: 2.510

Average: 61.822

Change %: 2.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	62.010	-0.560	-0.89%