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

Luxembourg

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39.150 -0.190 -0.48%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1026240686

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 25, 2025	39.150	39.150	39.150	39.150	-0.48%
Apr 24, 2025	39.340	39.340	39.340	39.100	0.61%
Apr 23, 2025	39.100	39.100	39.100	37.900	2.14%
Apr 22, 2025	38.280	38.280	38.280	37.900	1.00%
Apr 17, 2025	37.900	37.900	37.900	37.900	0.88%
Apr 16, 2025	37.570	37.570	38.050	37.570	-1.26%
Apr 15, 2025	38.050	38.050	38.050	38.050	0.37%
Apr 14, 2025	37.910	37.910	37.910	37.910	0.08%
Apr 11, 2025	37.880	37.880	38.220	37.070	2.19%
Apr 10, 2025	37.070	37.070	38.220	37.070	-3.01%
Apr 09, 2025	38.220	38.220	38.220	35.930	6.37%
Apr 08, 2025	35.930	35.930	36.820	35.930	-2.42%
Apr 07, 2025	36.820	36.820	36.820	36.820	-6.55%
Apr 03, 2025	39.400	39.400	40.760	39.400	-3.34%
Apr 02, 2025	40.760	40.760	40.760	40.750	0.02%
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%

Highest: 41.380

Lowest: 35.930

Difference: 5.450

Average: 38.907

Change %: -4.791

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