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Ninety One Global Strategy Fund - Global Strategic Equity Fund F Acc Usd Hedged (0P00016094)

Luxembourg

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

23.170 +0.230 +1.00%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223167856

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P00016094 Historical Data

Get free historical data for 0P00016094 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Strategic Equity Fund F Acc Usd Hedged 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	23.170	23.170	23.170	23.170	1.00%
Jul 01, 2020	22.940	22.940	22.940	22.940	0.22%
Jun 30, 2020	22.890	22.890	22.890	22.890	0.97%
Jun 29, 2020	22.670	22.670	22.670	22.670	0.58%
Jun 26, 2020	22.540	22.540	22.540	22.540	-2.00%
Jun 25, 2020	23.000	23.000	23.000	23.000	1.32%
Jun 24, 2020	22.700	22.700	22.700	22.700	-1.35%
Jun 22, 2020	23.010	23.010	23.010	23.010	0.70%
Jun 19, 2020	22.850	22.850	22.850	22.850	0.04%
Jun 18, 2020	22.840	22.840	22.840	22.840	0.40%
Jun 17, 2020	22.750	22.750	22.750	22.750	0.04%
Jun 16, 2020	22.740	22.740	22.740	22.740	1.93%
Jun 15, 2020	22.310	22.310	22.310	22.310	0.31%
Jun 12, 2020	22.240	22.240	22.240	22.240	1.60%
Jun 11, 2020	21.890	21.890	21.890	21.890	-4.95%
Jun 10, 2020	23.030	23.030	23.030	23.030	-0.48%
Jun 09, 2020	23.140	23.140	23.140	23.140	-0.52%
Jun 08, 2020	23.260	23.260	23.260	23.260	0.43%
Jun 05, 2020	23.160	23.160	23.160	23.160	2.07%
Jun 04, 2020	22.690	22.690	22.690	22.690	-0.83%

Highest: 23.260

Lowest: 21.890

Difference: 1.370

Average: 22.791

Change %: 1.267

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