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Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx Inc Gbp (0P000135SQ)

Luxembourg

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33.560 +0.320 +0.96%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064641977

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P000135SQ Historical Data

Get free historical data for 0P000135SQ fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx Inc 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 20, 2025	33.560	33.560	33.560	33.560	0.96%
Jun 19, 2025	33.240	33.240	33.240	33.240	-1.31%
Jun 18, 2025	33.680	33.680	33.710	33.680	-0.09%
Jun 17, 2025	33.710	33.710	33.710	33.370	0.09%
Jun 16, 2025	33.680	33.680	33.680	33.370	0.93%
Jun 13, 2025	33.370	33.370	33.690	33.370	-0.95%
Jun 12, 2025	33.690	33.690	33.990	33.690	-0.85%
Jun 11, 2025	33.980	33.980	33.990	33.980	-0.03%
Jun 10, 2025	33.990	33.990	33.990	33.990	1.37%
Jun 06, 2025	33.530	33.530	33.530	33.250	0.84%
Jun 05, 2025	33.250	33.250	33.250	33.250	0.61%
Jun 04, 2025	33.050	33.050	33.050	33.050	0.43%
Jun 03, 2025	32.910	32.910	32.910	32.640	0.83%
Jun 02, 2025	32.640	32.640	32.640	32.640	-0.46%
May 30, 2025	32.790	32.790	32.940	32.790	-0.46%
May 28, 2025	32.940	32.940	33.030	32.940	-0.27%
May 27, 2025	33.030	33.030	33.030	33.030	0.55%
May 23, 2025	32.850	32.850	33.050	32.850	-0.61%
May 22, 2025	33.050	33.050	33.050	33.050	-0.06%
May 21, 2025	33.070	33.070	33.070	33.070	-0.33%

Highest: 33.990

Lowest: 32.640

Difference: 1.350

Average: 33.300

Change %: 1.145

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