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

Luxembourg

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37.880 +0.060 +0.16%

18/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1026240413

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
Aug 18, 2025	37.880	37.880	37.880	37.880	0.16%
Aug 14, 2025	37.820	37.820	38.050	37.820	-0.60%
Aug 13, 2025	38.050	38.050	38.050	37.220	1.14%
Aug 12, 2025	37.620	37.620	37.620	37.220	1.07%
Aug 11, 2025	37.220	37.220	37.220	37.220	-0.03%
Aug 08, 2025	37.230	37.230	37.280	36.870	-0.13%
Aug 07, 2025	37.280	37.280	37.280	36.870	1.11%
Aug 06, 2025	36.870	36.870	36.870	36.870	0.19%
Aug 05, 2025	36.800	36.800	36.800	36.120	0.22%
Aug 04, 2025	36.720	36.720	36.720	36.120	1.66%
Aug 01, 2025	36.120	36.120	36.910	36.120	-1.77%
Jul 31, 2025	36.770	36.770	36.910	36.770	-0.38%
Jul 30, 2025	36.910	36.910	36.910	36.910	-0.22%
Jul 29, 2025	36.990	36.990	36.990	36.960	0.00%
Jul 28, 2025	36.990	36.990	36.990	36.960	0.08%
Jul 25, 2025	36.960	36.960	36.960	36.960	-0.56%
Jul 24, 2025	37.170	37.170	37.250	36.650	-0.21%
Jul 23, 2025	37.250	37.250	37.250	36.650	1.64%
Jul 22, 2025	36.650	36.650	36.790	36.650	-0.38%
Jul 21, 2025	36.790	36.790	36.790	36.790	0.19%

Highest: 38.050

Lowest: 36.120

Difference: 1.930

Average: 37.105

Change %: 3.159

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