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

Luxembourg

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35.250 +0.020 +0.06%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1064641977

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Jul 16, 2025	35.250	35.250	35.250	34.760	0.06%
Jul 15, 2025	35.230	35.230	35.230	34.760	1.35%
Jul 14, 2025	34.760	34.760	34.760	34.760	0.43%
Jul 11, 2025	34.610	34.610	34.610	34.550	0.17%
Jul 10, 2025	34.550	34.550	34.550	34.550	0.29%
Jul 09, 2025	34.450	34.450	34.460	34.260	-0.03%
Jul 08, 2025	34.460	34.260	34.460	34.260	0.58%
Jul 07, 2025	34.260	34.260	34.260	34.260	-0.46%
Jul 04, 2025	34.420	34.420	34.420	34.420	-0.52%
Jul 03, 2025	34.600	34.600	34.600	34.290	0.90%
Jul 02, 2025	34.290	34.290	34.290	34.090	0.56%
Jul 01, 2025	34.100	34.100	34.230	34.090	0.03%
Jun 30, 2025	34.090	34.090	34.230	34.090	-0.41%
Jun 27, 2025	34.230	34.230	34.230	33.970	0.59%
Jun 26, 2025	34.030	34.030	34.030	33.970	0.18%
Jun 25, 2025	33.970	33.970	33.970	33.920	0.15%
Jun 24, 2025	33.920	33.920	33.920	33.920	1.07%
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%

Highest: 35.250

Lowest: 33.240

Difference: 2.010

Average: 34.258

Change %: 4.662

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