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

Luxembourg

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37.830 -0.200 -0.53%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960220779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 %
Apr 25, 2025	37.830	37.830	37.830	37.830	-0.53%
Apr 24, 2025	38.030	38.030	38.030	37.790	0.64%
Apr 23, 2025	37.790	37.790	37.790	36.520	2.66%
Apr 22, 2025	36.810	36.810	36.810	36.520	0.79%
Apr 17, 2025	36.520	36.520	36.520	36.520	1.42%
Apr 16, 2025	36.010	36.010	36.810	36.010	-2.17%
Apr 15, 2025	36.810	36.810	36.810	36.810	1.21%
Apr 14, 2025	36.370	36.370	36.370	36.140	0.64%
Apr 11, 2025	36.140	36.140	36.740	35.410	2.06%
Apr 10, 2025	35.410	35.410	36.740	35.410	-3.62%
Apr 09, 2025	36.740	36.740	36.740	34.650	6.03%
Apr 08, 2025	34.650	34.650	38.620	34.650	-2.28%
Apr 07, 2025	35.460	35.460	38.620	35.460	-8.18%
Apr 03, 2025	38.620	38.620	40.250	38.620	-3.93%
Apr 02, 2025	40.200	40.200	40.250	40.200	-0.12%
Apr 01, 2025	40.250	40.250	40.250	40.250	0.60%
Mar 31, 2025	40.010	40.010	40.010	40.010	-0.30%
Mar 28, 2025	40.130	40.130	40.130	40.130	-2.05%
Mar 27, 2025	40.970	40.970	40.970	40.970	0.27%

Highest: 40.970

Lowest: 34.650

Difference: 6.320

Average: 37.618

Change %: -7.416

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