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Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc Gbp (0P00011X4P)

Luxembourg

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41.750 +0.060 +0.14%

14/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1026240686

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P00011X4P Historical Data

Get free historical data for 0P00011X4P fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund J 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 %
Feb 14, 2025	41.750	41.750	41.750	41.750	0.14%
Feb 13, 2025	41.690	41.690	41.690	41.690	-0.07%
Feb 12, 2025	41.720	41.720	41.720	41.720	0.34%
Feb 11, 2025	41.580	41.580	41.580	41.580	-0.81%
Feb 10, 2025	41.920	41.920	41.920	41.920	0.84%
Feb 07, 2025	41.570	41.570	41.570	41.570	0.43%
Feb 06, 2025	41.390	41.390	41.390	41.390	0.88%
Feb 05, 2025	41.030	41.030	41.030	41.030	-0.34%
Feb 04, 2025	41.170	41.170	41.170	41.170	0.66%
Feb 03, 2025	40.900	40.900	40.900	40.900	1.36%
Jan 27, 2025	40.350	40.350	40.350	40.350	-1.03%
Jan 24, 2025	40.770	40.770	40.770	40.770	-0.56%
Jan 23, 2025	41.000	41.000	41.000	41.000	-1.80%
Feb 14, 2025	41.750	41.750	41.750	41.750	0.14%
Feb 13, 2025	41.690	41.690	41.690	41.690	-0.07%
Feb 12, 2025	41.720	41.720	41.720	41.720	0.34%
Feb 11, 2025	41.580	41.580	41.580	41.580	-0.81%
Feb 10, 2025	41.920	41.920	41.920	41.920	0.84%
Feb 07, 2025	41.570	41.570	41.570	41.570	0.43%
Feb 06, 2025	41.390	41.390	41.390	41.390	0.88%
Feb 05, 2025	41.030	41.030	41.030	41.030	-0.34%
Feb 04, 2025	41.170	41.170	41.170	41.170	0.66%
Feb 03, 2025	40.900	40.900	40.900	40.900	1.36%
Jan 27, 2025	40.350	40.350	40.350	40.350	-1.03%
Jan 24, 2025	40.770	40.770	40.770	40.770	-0.56%
Jan 23, 2025	41.000	41.000	41.000	41.000	-0.44%
Jan 22, 2025	41.180	41.180	41.180	41.180	0.41%
Jan 21, 2025	41.010	41.010	41.010	41.010	0.39%
Jan 20, 2025	40.850	40.850	40.850	40.850	-0.32%
Jan 17, 2025	40.980	40.980	40.980	40.980	1.36%

Highest: 41.920

Lowest: 40.350

Difference: 1.570

Average: 41.257

Change %: 3.265

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