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

Luxembourg

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42.280 +0.400 +0.96%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1026240686

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Jun 20, 2025	42.280	42.280	42.280	42.280	0.96%
Jun 19, 2025	41.880	41.880	41.880	41.880	-1.30%
Jun 18, 2025	42.430	42.430	42.480	42.430	-0.12%
Jun 17, 2025	42.480	42.480	42.480	42.480	0.09%
Jun 16, 2025	42.440	42.440	42.440	42.050	0.93%
Jun 13, 2025	42.050	42.050	42.450	42.050	-0.94%
Jun 12, 2025	42.450	42.450	42.830	42.450	-0.86%
Jun 11, 2025	42.820	42.820	42.830	42.820	-0.02%
Jun 10, 2025	42.830	42.830	42.830	42.830	1.37%
Jun 06, 2025	42.250	42.250	42.250	41.900	0.84%
Jun 05, 2025	41.900	41.900	41.900	41.900	0.62%
Jun 04, 2025	41.640	41.640	41.640	41.130	0.41%
Jun 03, 2025	41.470	41.470	41.470	41.130	0.83%
Jun 02, 2025	41.130	41.130	41.130	41.130	-0.46%
May 30, 2025	41.320	41.320	41.510	41.320	-0.46%
May 28, 2025	41.510	41.510	41.620	41.510	-0.26%
May 27, 2025	41.620	41.620	41.620	41.620	0.56%
May 23, 2025	41.390	41.390	41.640	41.390	-0.60%
May 22, 2025	41.640	41.640	41.640	41.640	-0.07%

Highest: 42.830

Lowest: 41.130

Difference: 1.700

Average: 41.975

Change %: 1.464

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