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

Luxembourg

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40.770 +0.110 +0.27%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960220779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 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%
May 27, 2025	40.920	40.920	40.920	40.920	0.66%
May 23, 2025	40.650	40.650	40.890	40.650	-0.59%
May 22, 2025	40.890	40.890	40.890	40.890	0.47%
May 21, 2025	40.700	40.700	40.700	40.700	-0.56%
May 20, 2025	40.930	40.930	40.930	40.930	-0.20%
May 19, 2025	41.010	41.010	41.010	41.010	-1.11%
May 16, 2025	41.470	41.470	41.480	41.400	-0.02%
May 15, 2025	41.480	41.480	41.480	41.400	0.19%
May 14, 2025	41.400	41.400	41.480	41.140	0.63%
May 13, 2025	41.140	41.140	41.480	41.140	-0.82%
May 12, 2025	41.480	41.480	41.480	41.480	4.17%
May 08, 2025	39.820	39.820	39.820	39.500	0.81%
May 07, 2025	39.500	39.500	39.500	39.470	0.08%
May 06, 2025	39.470	39.470	39.650	39.470	-0.45%

Highest: 41.480

Lowest: 39.470

Difference: 2.010

Average: 40.719

Change %: 2.825

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