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

Luxembourg

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42.980 -0.160 -0.37%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0960220779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
Aug 08, 2025	42.980	42.980	43.140	42.610	-0.37%
Aug 07, 2025	43.140	43.140	43.140	42.610	1.24%
Aug 06, 2025	42.610	42.610	42.610	42.610	-0.40%
Aug 05, 2025	42.780	42.780	42.780	42.190	0.16%
Aug 04, 2025	42.710	42.710	42.710	42.190	1.23%
Aug 01, 2025	42.190	42.190	43.340	42.190	-2.65%
Jul 31, 2025	43.340	43.340	43.340	43.250	0.21%
Jul 30, 2025	43.250	43.250	43.250	43.250	0.23%
Jul 29, 2025	43.150	43.150	43.150	42.390	0.44%
Jul 28, 2025	42.960	42.960	42.960	42.390	1.34%
Jul 25, 2025	42.390	42.390	42.390	42.390	-0.31%
Jul 24, 2025	42.520	42.520	42.640	42.000	-0.28%
Jul 23, 2025	42.640	42.640	42.640	42.000	1.52%
Jul 22, 2025	42.000	42.000	42.370	42.000	-0.87%
Jul 21, 2025	42.370	42.370	42.370	42.370	-0.35%
Jul 18, 2025	42.520	42.520	42.520	42.520	-0.21%
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%

Highest: 43.340

Lowest: 41.550

Difference: 1.790

Average: 42.560

Change %: 3.119

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