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Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx Acc Gbp (0P000135SO)

Luxembourg

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38.300 -0.180 -0.47%

02/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064636548

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P000135SO Historical Data

Get free historical data for 0P000135SO fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx 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 02, 2025	38.300	38.300	38.300	38.300	-0.47%
May 30, 2025	38.480	38.480	38.660	38.480	-0.47%
May 28, 2025	38.660	38.660	38.750	38.660	-0.23%
May 27, 2025	38.750	38.750	38.750	38.750	0.54%
May 23, 2025	38.540	38.540	38.770	38.540	-0.59%
May 22, 2025	38.770	38.770	38.770	38.770	-0.08%
May 21, 2025	38.800	38.800	38.800	38.800	-0.33%
May 20, 2025	38.930	38.930	38.930	38.930	-0.03%
May 19, 2025	38.940	38.940	38.940	38.940	-0.97%
May 16, 2025	39.320	39.320	39.380	39.320	-0.13%
May 15, 2025	39.370	39.370	39.380	39.370	-0.03%
May 14, 2025	39.380	39.380	39.380	39.040	0.87%
May 13, 2025	39.040	39.040	39.380	39.040	-0.86%
May 12, 2025	39.380	39.380	39.380	39.380	3.47%
May 08, 2025	38.060	38.060	38.060	37.930	0.34%
May 07, 2025	37.930	37.930	37.930	37.880	0.13%
May 06, 2025	37.880	37.880	38.110	37.880	-0.60%
May 02, 2025	38.110	38.110	38.110	38.110	3.11%
Apr 30, 2025	36.960	36.960	36.960	36.720	0.65%
Apr 29, 2025	36.720	36.720	36.720	36.460	0.71%

Highest: 39.380

Lowest: 36.460

Difference: 2.920

Average: 38.516

Change %: 5.047

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