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

Luxembourg

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32.640 -0.150 -0.46%

02/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064641977

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 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%
May 20, 2025	33.180	33.180	33.180	33.180	-0.03%
May 19, 2025	33.190	33.190	33.190	33.190	-0.95%
May 16, 2025	33.510	33.510	33.560	33.510	-0.12%
May 15, 2025	33.550	33.550	33.560	33.550	-0.03%
May 14, 2025	33.560	33.560	33.560	33.270	0.87%
May 13, 2025	33.270	33.270	33.560	33.270	-0.86%
May 12, 2025	33.560	33.560	33.560	33.560	3.45%
May 08, 2025	32.440	32.440	32.440	32.320	0.37%
May 07, 2025	32.320	32.320	32.320	32.290	0.09%
May 06, 2025	32.290	32.290	32.480	32.290	-0.58%
May 02, 2025	32.480	32.480	32.480	32.480	3.11%
Apr 30, 2025	31.500	31.500	31.500	31.290	0.67%
Apr 29, 2025	31.290	31.290	31.290	31.070	0.71%

Highest: 33.560

Lowest: 31.070

Difference: 2.490

Average: 32.825

Change %: 5.053

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