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Ninety One Global Strategy Fund - European Equity Fund A Acc Usd Hedged (portfolio - Ac) (0P00013NJN)

Luxembourg

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49.120 +0.220 +0.45%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1078025761

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.93M

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0P00013NJN Historical Data

Get free historical data for 0P00013NJN fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund A Acc Usd Hedged (portfolio - Ac) 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 %
Jul 30, 2025	49.120	49.120	49.120	49.120	0.45%
Jul 29, 2025	48.900	48.900	49.120	48.790	0.23%
Jul 28, 2025	48.790	48.790	49.120	48.790	-0.67%
Jul 25, 2025	49.120	49.120	49.120	49.120	-0.20%
Jul 24, 2025	49.220	49.220	49.520	49.220	-0.61%
Jul 23, 2025	49.520	49.520	49.520	48.630	1.83%
Jul 22, 2025	48.630	48.630	48.970	48.630	-0.69%
Jul 21, 2025	48.970	48.970	48.970	48.970	-0.04%
Jul 18, 2025	48.990	48.990	49.080	48.990	-0.18%
Jul 17, 2025	49.080	49.080	49.080	48.540	1.11%
Jul 16, 2025	48.540	48.540	49.160	48.540	-0.72%
Jul 15, 2025	48.890	48.890	49.160	48.890	-0.55%
Jul 14, 2025	49.160	49.160	49.160	49.160	0.24%
Jul 11, 2025	49.040	49.040	49.040	49.040	-0.87%
Jul 10, 2025	49.470	49.470	49.470	49.470	-0.50%
Jul 09, 2025	49.720	49.720	49.720	48.650	1.39%
Jul 08, 2025	49.040	48.650	49.040	48.450	0.80%
Jul 07, 2025	48.650	48.650	48.650	48.650	0.41%
Jul 04, 2025	48.450	48.450	48.450	48.450	0.00%
Jul 03, 2025	48.450	48.450	48.450	48.170	0.58%
Jul 02, 2025	48.170	48.170	48.700	48.170	-0.04%
Jul 01, 2025	48.190	48.190	48.700	48.190	-1.05%

Highest: 49.720

Lowest: 48.170

Difference: 1.550

Average: 48.914

Change %: 0.862

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