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

Luxembourg

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41.320 -0.190 -0.46%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1026240686

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
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%
May 21, 2025	41.670	41.670	41.670	41.670	-0.33%
May 20, 2025	41.810	41.810	41.810	41.810	-0.02%
May 19, 2025	41.820	41.820	41.820	41.820	-0.95%
May 16, 2025	42.220	42.220	42.290	42.220	-0.14%
May 15, 2025	42.280	42.280	42.290	42.280	-0.02%
May 14, 2025	42.290	42.290	42.290	41.920	0.88%
May 13, 2025	41.920	41.920	42.290	41.920	-0.87%
May 12, 2025	42.290	42.290	42.290	42.290	3.47%
May 08, 2025	40.870	40.870	40.870	40.730	0.34%
May 07, 2025	40.730	40.730	40.730	40.680	0.12%
May 06, 2025	40.680	40.680	40.920	40.680	-0.59%
May 02, 2025	40.920	40.920	40.920	40.920	3.10%
Apr 30, 2025	39.690	39.690	39.690	39.430	0.66%
Apr 29, 2025	39.430	39.430	39.430	39.150	0.72%
Apr 28, 2025	39.150	39.150	39.150	39.150	0.00%

Highest: 42.290

Lowest: 39.150

Difference: 3.140

Average: 41.262

Change %: 5.543

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