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

Luxembourg

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29.270 -0.160 -0.54%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0846947116

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 %
May 28, 2025	29.270	29.270	29.430	29.270	-0.54%
May 27, 2025	29.430	29.430	29.430	29.430	0.38%
May 23, 2025	29.320	29.320	29.320	29.240	0.27%
May 22, 2025	29.240	29.240	29.240	29.240	-0.24%
May 21, 2025	29.310	29.310	29.310	29.310	0.07%
May 20, 2025	29.290	29.290	29.290	29.290	0.21%
May 19, 2025	29.230	29.230	29.230	29.230	-0.37%
May 16, 2025	29.340	29.340	29.420	29.340	-0.27%
May 15, 2025	29.420	29.420	29.420	29.400	0.07%
May 14, 2025	29.400	29.400	29.400	29.170	0.72%
May 13, 2025	29.190	29.190	29.190	29.170	0.07%
May 12, 2025	29.170	29.170	29.170	29.170	2.82%
May 08, 2025	28.370	28.370	28.430	28.370	-0.21%
May 07, 2025	28.430	28.430	28.470	28.430	-0.14%
May 06, 2025	28.470	28.470	28.470	28.450	0.07%
May 02, 2025	28.450	28.450	28.450	27.720	2.63%
Apr 30, 2025	27.720	27.720	27.720	27.660	0.22%
Apr 29, 2025	27.660	27.660	27.660	27.490	0.62%
Apr 28, 2025	27.490	27.490	27.490	27.490	0.62%
Apr 25, 2025	27.320	27.320	27.320	27.320	-0.44%

Highest: 29.430

Lowest: 27.320

Difference: 2.110

Average: 28.776

Change %: 6.669

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