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Ninety One Global Strategy Fund - All China Equity Fund Ix Inc Gbp (0P00016ZM8)

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39.450 +0.490    +1.26%
14/07 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1303224254 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 401.57M
Investec Global Strategy Fund All China Equity F 39.450 +0.490 +1.26%

0P00016ZM8 Historical Data

 
Get free historical data for 0P00016ZM8 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - All China Equity Fund Ix Inc 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.
Time Frame:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 39.450 39.450 39.450 39.450 1.26%
Jul 11, 2025 38.960 38.960 38.960 38.960 0.72%
Jul 10, 2025 38.680 38.680 38.680 38.680 0.60%
Jul 09, 2025 38.450 38.450 38.730 38.450 -0.72%
Jul 08, 2025 38.730 38.450 38.730 38.450 0.73%
Jul 07, 2025 38.450 38.450 38.450 38.450 -0.21%
Jul 04, 2025 38.530 38.530 38.530 38.470 0.05%
Jul 03, 2025 38.510 38.510 38.510 38.470 0.10%
Jul 02, 2025 38.470 38.470 38.470 38.330 0.37%
Jun 30, 2025 38.330 38.330 38.330 38.220 0.29%
Jun 27, 2025 38.220 38.220 38.730 38.220 -0.23%
Jun 26, 2025 38.310 38.310 38.730 38.310 -1.08%
Jun 25, 2025 38.730 38.730 38.730 38.500 0.60%
Jun 24, 2025 38.500 38.500 38.500 38.500 1.91%
Jun 20, 2025 37.780 37.780 37.780 37.590 0.51%
Jun 19, 2025 37.590 37.590 37.590 37.590 -1.70%
Jun 18, 2025 38.240 38.240 38.340 38.240 -0.26%
Jun 17, 2025 38.340 38.340 38.340 37.990 0.21%
Jun 16, 2025 38.260 38.260 38.260 37.990 0.71%
Highest: 39.450 Lowest: 37.590 Difference: 1.860 Average: 38.449 Change %: 3.843
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