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

Luxembourg

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50.070 +0.760 +1.54%

15/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1026240686

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Oct 15, 2025	50.070	50.070	50.070	50.070	1.54%
Oct 14, 2025	49.310	49.310	50.030	48.980	-1.44%
Oct 13, 2025	50.030	50.030	50.790	48.980	2.14%
Oct 10, 2025	48.980	48.980	50.790	48.980	-3.56%
Oct 09, 2025	50.790	50.790	50.790	50.790	0.36%
Oct 08, 2025	50.610	50.610	50.610	50.610	0.86%
Oct 03, 2025	50.180	50.180	50.180	49.320	0.26%
Oct 02, 2025	50.050	50.050	50.050	49.150	1.48%
Oct 01, 2025	49.320	49.320	49.320	49.150	0.35%
Sep 30, 2025	49.150	49.150	49.150	49.070	0.16%
Sep 29, 2025	49.070	49.070	49.070	49.070	0.72%
Sep 26, 2025	48.720	48.720	49.410	48.720	-1.40%
Sep 25, 2025	49.410	49.410	49.410	49.190	0.45%
Sep 24, 2025	49.190	49.190	49.190	48.670	1.07%
Sep 23, 2025	48.670	48.670	48.670	48.670	0.19%
Sep 22, 2025	48.580	48.580	48.580	48.580	-0.27%
Sep 19, 2025	48.710	48.710	48.710	48.660	0.10%
Sep 18, 2025	48.660	48.660	48.660	48.220	0.91%
Sep 17, 2025	48.220	48.220	48.220	48.050	0.35%
Sep 16, 2025	48.050	48.050	48.050	47.650	0.84%

Highest: 50.790

Lowest: 47.650

Difference: 3.140

Average: 49.289

Change %: 5.079

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