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

Luxembourg

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42.610 +0.400 +0.95%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960220779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Jul 17, 2025	42.610	42.610	42.610	42.210	0.95%
Jul 16, 2025	42.210	42.210	42.250	41.590	-0.09%
Jul 15, 2025	42.250	42.250	42.250	41.590	1.59%
Jul 14, 2025	41.590	41.590	41.590	41.590	0.10%
Jul 11, 2025	41.550	41.550	41.550	41.550	-0.31%
Jul 10, 2025	41.680	41.680	41.680	41.680	0.34%
Jul 09, 2025	41.540	41.540	41.540	41.370	0.10%
Jul 08, 2025	41.500	41.370	41.500	41.370	0.31%
Jul 07, 2025	41.370	41.370	41.370	41.370	-0.22%
Jul 04, 2025	41.460	41.460	41.740	41.180	-0.67%
Jul 03, 2025	41.740	41.740	41.740	41.180	1.36%
Jul 02, 2025	41.180	41.180	41.320	41.180	-0.34%
Jul 01, 2025	41.320	41.320	41.610	41.270	0.12%
Jun 30, 2025	41.270	41.270	41.610	41.270	-0.82%
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%

Highest: 42.610

Lowest: 40.480

Difference: 2.130

Average: 41.487

Change %: 3.876

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