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Ninety One Global Strategy Fund - Global Strategic Equity Fund F Acc Usd (0P000090YM)

Luxembourg

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

29.340 +0.280 +0.96%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345770480

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P000090YM Historical Data

Get free historical data for 0P000090YM fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Equity Fund F 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 %
Jul 02, 2020	29.340	29.340	29.340	29.340	0.96%
Jul 01, 2020	29.060	29.060	29.060	29.060	0.38%
Jun 30, 2020	28.950	28.950	28.950	28.950	1.08%
Jun 29, 2020	28.640	28.640	28.640	28.640	0.46%
Jun 26, 2020	28.510	28.510	28.510	28.510	-2.03%
Jun 25, 2020	29.100	29.100	29.100	29.100	1.22%
Jun 24, 2020	28.750	28.750	28.750	28.750	-1.41%
Jun 22, 2020	29.160	29.160	29.160	29.160	0.90%
Jun 19, 2020	28.900	28.900	28.900	28.900	-0.03%
Jun 18, 2020	28.910	28.910	28.910	28.910	0.24%
Jun 17, 2020	28.840	28.840	28.840	28.840	0.00%
Jun 16, 2020	28.840	28.840	28.840	28.840	1.87%
Jun 15, 2020	28.310	28.310	28.310	28.310	0.53%
Jun 12, 2020	28.160	28.160	28.160	28.160	1.29%
Jun 11, 2020	27.800	27.800	27.800	27.800	-5.09%
Jun 10, 2020	29.290	29.290	29.290	29.290	-0.44%
Jun 09, 2020	29.420	29.420	29.420	29.420	-0.37%
Jun 08, 2020	29.530	29.530	29.530	29.530	0.58%
Jun 05, 2020	29.360	29.360	29.360	29.360	1.98%
Jun 04, 2020	28.790	28.790	28.790	28.790	-0.69%

Highest: 29.530

Lowest: 27.800

Difference: 1.730

Average: 28.883

Change %: 1.207

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