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Ninety One Global Strategy Fund - Emerging Markets Equity Fund Ix Inc Usd (0P0000XO23)

Luxembourg

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27.320 -0.120 -0.44%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0846947116

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P0000XO23 Historical Data

Get free historical data for 0P0000XO23 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund Ix Inc Usd 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	27.320	27.320	27.320	27.320	-0.44%
Apr 24, 2025	27.440	27.440	27.440	27.170	0.99%
Apr 23, 2025	27.170	27.170	27.170	26.310	1.57%
Apr 22, 2025	26.750	26.750	26.750	26.310	1.67%
Apr 17, 2025	26.310	26.310	26.310	26.310	1.19%
Apr 16, 2025	26.000	26.000	26.330	26.000	-1.25%
Apr 15, 2025	26.330	26.330	26.330	26.330	0.57%
Apr 14, 2025	26.180	26.180	26.180	25.890	1.12%
Apr 11, 2025	25.890	25.890	25.890	25.200	2.74%
Apr 10, 2025	25.200	25.200	25.600	25.200	-1.56%
Apr 09, 2025	25.600	25.600	25.600	24.050	6.44%
Apr 08, 2025	24.050	24.050	27.030	24.050	-2.32%
Apr 07, 2025	24.620	24.620	27.030	24.620	-8.92%
Apr 03, 2025	27.030	27.030	27.690	27.030	-2.38%
Apr 02, 2025	27.690	27.690	27.690	27.580	0.40%
Apr 01, 2025	27.580	27.580	27.580	27.580	0.40%
Mar 31, 2025	27.470	27.470	27.470	27.470	-0.33%
Mar 28, 2025	27.560	27.560	27.560	27.560	-1.78%
Mar 27, 2025	28.060	28.060	28.060	28.060	0.57%
Mar 26, 2025	27.900	27.900	27.900	27.900	-0.04%

Highest: 28.060

Lowest: 24.050

Difference: 4.010

Average: 26.607

Change %: -2.114

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