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

Luxembourg

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36.460 0.000 0.00%

28/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064636548

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 %
Apr 28, 2025	36.460	36.460	36.460	36.460	0.00%
Apr 25, 2025	36.460	36.460	36.460	36.460	-0.49%
Apr 24, 2025	36.640	36.640	36.640	36.410	0.63%
Apr 23, 2025	36.410	36.410	36.410	35.290	2.13%
Apr 22, 2025	35.650	35.650	35.650	35.290	1.02%
Apr 17, 2025	35.290	35.290	35.290	35.290	0.86%
Apr 16, 2025	34.990	34.990	35.430	34.990	-1.24%
Apr 15, 2025	35.430	35.430	35.430	35.430	0.34%
Apr 14, 2025	35.310	35.310	35.310	35.310	0.09%
Apr 11, 2025	35.280	35.280	35.600	34.520	2.20%
Apr 10, 2025	34.520	34.520	35.600	34.520	-3.03%
Apr 09, 2025	35.600	35.600	35.600	33.460	6.40%
Apr 08, 2025	33.460	33.460	34.290	33.460	-2.42%
Apr 07, 2025	34.290	34.290	34.290	34.290	-6.54%
Apr 03, 2025	36.690	36.690	37.960	36.690	-3.35%
Apr 02, 2025	37.960	37.960	37.960	37.950	0.03%
Apr 01, 2025	37.950	37.950	37.950	37.950	0.29%
Mar 31, 2025	37.840	37.840	37.840	37.840	-0.05%
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%

Highest: 38.540

Lowest: 33.460

Difference: 5.080

Average: 36.132

Change %: -5.299

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