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Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc Usd (0P00011X4O)

Luxembourg

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32.250 +0.130 +0.40%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1026240413

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P00011X4O Historical Data

Get free historical data for 0P00011X4O fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc Usd 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	32.250	32.250	32.250	32.250	0.40%
Mar 31, 2025	32.120	32.120	32.120	32.120	-0.34%
Mar 28, 2025	32.230	32.230	32.230	32.230	-1.77%
Mar 27, 2025	32.810	32.810	32.810	32.810	0.58%
Mar 26, 2025	32.620	32.620	32.620	32.620	-0.03%
Mar 25, 2025	32.630	32.630	32.900	32.630	-0.82%
Mar 24, 2025	32.900	32.900	32.900	32.900	0.43%
Mar 21, 2025	32.760	32.760	32.760	32.760	-0.64%
Mar 20, 2025	32.970	32.970	32.970	32.970	-0.69%
Mar 19, 2025	33.200	33.200	33.200	33.200	0.09%
Mar 18, 2025	33.170	33.170	33.170	33.170	-0.15%
Mar 17, 2025	33.220	33.220	33.220	33.220	1.90%
Mar 14, 2025	32.600	32.600	32.600	32.600	1.91%
Mar 13, 2025	31.990	31.990	31.990	31.990	-0.22%
Mar 12, 2025	32.060	32.060	32.060	32.060	0.38%
Mar 11, 2025	31.940	31.940	31.940	31.940	0.69%
Mar 10, 2025	31.720	31.720	31.720	31.720	-2.97%
Mar 07, 2025	32.690	32.690	32.690	32.690	0.15%
Mar 06, 2025	32.640	32.640	32.640	32.640	-0.24%
Mar 05, 2025	32.720	32.720	32.720	32.720	3.51%
Mar 04, 2025	31.610	31.610	31.610	31.610	0.67%
Mar 03, 2025	31.400	31.400	31.400	31.400	-0.35%

Highest: 33.220

Lowest: 31.400

Difference: 1.820

Average: 32.466

Change %: 2.348

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