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Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Eur (0P0000ZEVB)

Luxembourg

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41.610 +0.120 +0.29%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0960220779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P0000ZEVB Historical Data

Get free historical data for 0P0000ZEVB fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Eur 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 %
Jun 27, 2025	41.610	41.610	41.610	41.390	0.29%
Jun 26, 2025	41.490	41.490	41.490	41.390	0.24%
Jun 25, 2025	41.390	41.390	41.390	41.340	0.12%
Jun 24, 2025	41.340	41.340	41.340	41.340	1.52%
Jun 20, 2025	40.720	40.720	40.720	40.480	0.59%
Jun 19, 2025	40.480	40.480	40.480	40.480	-1.08%
Jun 18, 2025	40.920	40.920	40.920	40.920	-0.24%
Jun 17, 2025	41.020	41.020	41.020	41.020	-0.19%
Jun 16, 2025	41.100	41.100	41.100	40.790	0.76%
Jun 13, 2025	40.790	40.790	41.100	40.790	-0.75%
Jun 12, 2025	41.100	41.100	41.750	41.100	-1.34%
Jun 11, 2025	41.660	41.660	41.750	41.660	-0.22%
Jun 10, 2025	41.750	41.750	41.750	41.750	0.92%
Jun 06, 2025	41.370	41.370	41.370	41.040	0.80%
Jun 05, 2025	41.040	41.040	41.040	41.040	0.66%
Jun 04, 2025	40.770	40.770	40.770	40.140	0.27%
Jun 03, 2025	40.660	40.660	40.660	40.140	1.30%
Jun 02, 2025	40.140	40.140	40.140	40.140	-0.64%
May 30, 2025	40.400	40.400	40.840	40.400	-1.08%
May 28, 2025	40.840	40.840	40.920	40.840	-0.20%

Highest: 41.750

Lowest: 40.140

Difference: 1.610

Average: 41.030

Change %: 1.686

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