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Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc Usd (0P000090YN)

Luxembourg

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Investec Global Strategy Fund - Global Strategic E historical data, for real-time data please try another search

44.410 -0.210 -0.47%

12/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345771538

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P000090YN Historical Data

Get free historical data for 0P000090YN fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc 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 %
Apr 12, 2021	44.410	44.410	44.410	44.410	-0.47%
Apr 09, 2021	44.620	44.620	44.620	44.620	0.09%
Apr 08, 2021	44.580	44.580	44.580	44.580	0.25%
Apr 07, 2021	44.470	44.470	44.470	44.470	0.27%
Apr 06, 2021	44.350	44.350	44.350	44.350	1.07%
Apr 01, 2021	43.880	43.880	43.880	43.880	1.50%
Mar 31, 2021	43.230	43.230	43.230	43.230	0.05%
Mar 30, 2021	43.210	43.210	43.210	43.210	0.58%
Mar 29, 2021	42.960	42.960	42.960	42.960	-0.81%
Mar 26, 2021	43.310	43.310	43.310	43.310	2.03%
Mar 25, 2021	42.450	42.450	42.450	42.450	0.95%
Mar 24, 2021	42.050	42.050	42.050	42.050	-0.59%
Mar 23, 2021	42.300	42.300	42.300	42.300	-1.70%
Mar 22, 2021	43.030	43.030	43.030	43.030	0.37%
Mar 19, 2021	42.870	42.870	42.870	42.870	-0.26%
Mar 18, 2021	42.980	42.980	42.980	42.980	-0.62%
Mar 17, 2021	43.250	43.250	43.250	43.250	0.30%
Mar 16, 2021	43.120	43.120	43.120	43.120	0.12%
Mar 15, 2021	43.070	43.070	43.070	43.070	0.33%
Mar 12, 2021	42.930	42.930	42.930	42.930	-0.14%

Highest: 44.620

Lowest: 42.050

Difference: 2.570

Average: 43.353

Change %: 3.303

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