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Ninety One Funds Series ii - Global Strategic Equity Fund I Acc GBP (0P00009NEV)

London

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4.99 -0.11 -2.24%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1XFJ672

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.28M

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0P00009NEV Historical Data

Get free historical data for 0P00009NEV fund. You'll find the end of day price of the Ninety One Funds Series ii - Global Strategic Equity Fund I Acc GBP 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 14, 2025	4.99	4.99	4.99	4.99	-2.24%
Nov 13, 2025	5.10	5.10	5.10	5.10	0.00%
Nov 12, 2025	5.10	5.10	5.10	5.10	0.71%
Nov 11, 2025	5.06	5.06	5.06	5.06	0.57%
Nov 10, 2025	5.04	5.04	5.04	5.04	1.04%
Nov 07, 2025	4.98	4.98	4.98	4.98	-1.49%
Nov 06, 2025	5.06	5.06	5.06	5.06	0.12%
Nov 05, 2025	5.05	5.05	5.05	5.05	0.19%
Nov 04, 2025	5.04	5.04	5.04	5.04	-0.67%
Nov 03, 2025	5.08	5.08	5.08	5.08	-0.31%
Oct 31, 2025	5.09	5.09	5.09	5.09	0.60%
Oct 30, 2025	5.06	5.06	5.06	5.06	0.00%
Oct 29, 2025	5.06	5.06	5.06	5.06	0.97%
Oct 28, 2025	5.01	5.01	5.01	5.01	0.13%
Oct 27, 2025	5.00	5.00	5.00	5.00	1.33%
Oct 24, 2025	4.94	4.94	4.94	4.94	0.57%
Oct 23, 2025	4.91	4.91	4.91	4.91	-0.46%
Oct 22, 2025	4.93	4.93	4.93	4.93	0.00%
Oct 21, 2025	4.93	4.93	4.93	4.93	0.99%
Oct 20, 2025	4.89	4.89	4.89	4.89	1.07%
Oct 17, 2025	4.83	4.83	4.83	4.83	-1.38%
Oct 16, 2025	4.90	4.90	4.90	4.90	-0.58%
Oct 15, 2025	4.93	4.93	4.93	4.93	1.00%

Highest: 5.10

Lowest: 4.83

Difference: 0.27

Average: 5.00

Change %: 2.19

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