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Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Gbp (0P00016S3X)

Luxembourg

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Investec Global Strategy Fund Emerging Markets E historical data, for real-time data please try another search

36.070 +0.360 +1.01%

03/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1284757371

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00016S3X Historical Data

Get free historical data for 0P00016S3X fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Gbp 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 03, 2022	36.070	36.070	36.070	36.070	1.01%
Aug 02, 2022	35.710	35.710	35.710	35.710	-0.11%
Aug 01, 2022	35.750	35.750	35.750	35.750	-1.02%
Jul 29, 2022	36.120	36.120	36.120	36.120	-0.80%
Jul 28, 2022	36.410	36.410	36.410	36.410	-0.03%
Jul 27, 2022	36.420	36.420	36.420	36.420	1.34%
Jul 26, 2022	35.940	35.940	35.940	35.940	-0.19%
Jul 22, 2022	36.010	36.010	36.010	36.010	-1.61%
Jul 21, 2022	36.600	36.600	36.600	36.600	0.99%
Jul 20, 2022	36.240	36.240	36.240	36.240	0.14%
Jul 19, 2022	36.190	36.190	36.190	36.190	0.86%
Jul 18, 2022	35.880	35.880	35.880	35.880	0.31%
Jul 15, 2022	35.770	35.770	35.770	35.770	-0.53%
Jul 14, 2022	35.960	35.960	35.960	35.960	0.06%
Jul 13, 2022	35.940	35.940	35.940	35.940	0.11%
Jul 12, 2022	35.900	35.900	35.900	35.900	-0.94%
Jul 11, 2022	36.240	36.240	36.240	36.240	-0.93%
Jul 08, 2022	36.580	36.580	36.580	36.580	-0.41%
Jul 07, 2022	36.730	36.730	36.730	36.730	1.75%
Jul 06, 2022	36.100	36.100	36.100	36.100	-0.93%

Highest: 36.730

Lowest: 35.710

Difference: 1.020

Average: 36.128

Change %: -1.015

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