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Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx Acc Usd (0P000135SP)

Luxembourg

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34.440 +0.440 +1.29%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1064640904

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P000135SP Historical Data

Get free historical data for 0P000135SP fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx 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 22, 2025	34.440	34.440	34.440	34.000	1.29%
Aug 21, 2025	34.000	34.000	34.030	34.000	-0.09%
Aug 20, 2025	34.030	34.030	34.030	34.030	-0.35%
Aug 19, 2025	34.150	34.150	34.400	34.150	-0.73%
Aug 18, 2025	34.400	34.400	34.400	34.400	0.15%
Aug 14, 2025	34.350	34.350	34.560	34.350	-0.61%
Aug 13, 2025	34.560	34.560	34.560	33.810	1.14%
Aug 12, 2025	34.170	34.170	34.170	33.810	1.06%
Aug 11, 2025	33.810	33.810	33.810	33.810	0.00%
Aug 08, 2025	33.810	33.810	33.860	33.490	-0.15%
Aug 07, 2025	33.860	33.860	33.860	33.490	1.10%
Aug 06, 2025	33.490	33.490	33.490	33.490	0.21%
Aug 05, 2025	33.420	33.420	33.420	32.810	0.18%
Aug 04, 2025	33.360	33.360	33.360	32.810	1.68%
Aug 01, 2025	32.810	32.810	33.520	32.810	-1.74%
Jul 31, 2025	33.390	33.390	33.520	33.390	-0.39%
Jul 30, 2025	33.520	33.520	33.520	33.520	-0.24%
Jul 29, 2025	33.600	33.600	33.600	33.570	0.00%
Jul 28, 2025	33.600	33.600	33.600	33.570	0.09%
Jul 25, 2025	33.570	33.570	33.570	33.570	-0.56%
Jul 24, 2025	33.760	33.760	33.840	33.290	-0.24%

Highest: 34.560

Lowest: 32.810

Difference: 1.750

Average: 33.814

Change %: 1.773

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