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

Luxembourg

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40.750 +0.120 +0.30%

01/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1026240686

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 %
Apr 01, 2025	40.750	40.750	40.750	40.750	0.30%
Mar 31, 2025	40.630	40.630	40.630	40.630	-0.07%
Mar 28, 2025	40.660	40.660	40.660	40.660	-1.74%
Mar 27, 2025	41.380	41.380	41.380	41.380	0.10%
Mar 26, 2025	41.340	41.340	41.340	41.340	0.54%
Mar 25, 2025	41.120	41.120	41.610	41.120	-1.18%
Mar 24, 2025	41.610	41.610	41.610	41.610	0.53%
Mar 21, 2025	41.390	41.390	41.390	41.390	-0.34%
Mar 20, 2025	41.530	41.530	41.530	41.530	-0.55%
Mar 19, 2025	41.760	41.760	41.760	41.760	0.29%
Mar 18, 2025	41.640	41.640	41.640	41.640	-0.26%
Mar 17, 2025	41.750	41.750	41.750	41.750	1.41%
Mar 14, 2025	41.170	41.170	41.170	41.170	1.98%
Mar 13, 2025	40.370	40.370	40.370	40.370	0.00%
Mar 12, 2025	40.370	40.370	40.370	40.370	0.22%
Mar 11, 2025	40.280	40.280	40.280	40.280	0.17%
Mar 10, 2025	40.210	40.210	40.210	40.210	-2.73%
Mar 07, 2025	41.340	41.340	41.340	41.340	-0.07%
Mar 06, 2025	41.370	41.370	41.370	41.370	-0.19%
Mar 05, 2025	41.450	41.450	41.450	41.450	2.60%
Mar 04, 2025	40.400	40.400	40.400	40.400	0.12%
Mar 03, 2025	40.350	40.350	40.350	40.350	-1.47%

Highest: 41.760

Lowest: 40.210

Difference: 1.550

Average: 41.040

Change %: -0.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	40.750	+0.120	+0.30%