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

Luxembourg

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37.860 -0.680 -1.76%

28/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1064636548

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
Mar 28, 2025	37.860	37.860	37.860	37.860	-1.76%
Mar 27, 2025	38.540	38.540	38.540	38.540	0.10%
Mar 26, 2025	38.500	38.500	38.500	38.500	0.52%
Mar 25, 2025	38.300	38.300	38.750	38.300	-1.16%
Mar 24, 2025	38.750	38.750	38.750	38.750	0.54%
Mar 21, 2025	38.540	38.540	38.540	38.540	-0.36%
Mar 20, 2025	38.680	38.680	38.680	38.680	-0.54%
Mar 19, 2025	38.890	38.890	38.890	38.890	0.28%
Mar 18, 2025	38.780	38.780	38.780	38.780	-0.26%
Mar 17, 2025	38.880	38.880	38.880	38.880	1.38%
Mar 14, 2025	38.350	38.350	38.350	38.350	2.02%
Mar 13, 2025	37.590	37.590	37.590	37.590	0.00%
Mar 12, 2025	37.590	37.590	37.590	37.590	0.21%
Mar 11, 2025	37.510	37.510	37.510	37.510	0.16%
Mar 10, 2025	37.450	37.450	37.450	37.450	-2.73%
Mar 07, 2025	38.500	38.500	38.500	38.500	-0.05%
Mar 06, 2025	38.520	38.520	38.520	38.520	-0.21%
Mar 05, 2025	38.600	38.600	38.600	38.600	2.60%
Mar 04, 2025	37.620	37.620	37.620	37.620	0.11%
Mar 03, 2025	37.580	37.580	37.580	37.580	-1.47%

Highest: 38.890

Lowest: 37.450

Difference: 1.440

Average: 38.251

Change %: -0.734

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