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

Luxembourg

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36.210 -0.120 -0.33%

14/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064641977

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
Aug 14, 2025	36.210	36.210	36.330	36.210	-0.33%
Aug 13, 2025	36.330	36.330	36.330	35.910	0.67%
Aug 12, 2025	36.090	36.090	36.090	35.910	0.50%
Aug 11, 2025	35.910	35.910	35.910	35.910	0.17%
Aug 08, 2025	35.850	35.850	36.000	35.770	-0.42%
Aug 07, 2025	36.000	36.000	36.000	35.770	0.64%
Aug 06, 2025	35.770	35.770	35.770	35.770	-0.20%
Aug 05, 2025	35.840	35.840	35.840	35.380	0.03%
Aug 04, 2025	35.830	35.830	35.830	35.380	1.27%
Aug 01, 2025	35.380	35.380	36.080	35.380	-1.94%
Jul 31, 2025	36.080	36.080	36.080	35.970	0.31%
Jul 30, 2025	35.970	35.970	35.970	35.970	0.08%
Jul 29, 2025	35.940	35.940	35.940	35.670	0.17%
Jul 28, 2025	35.880	35.880	35.880	35.670	0.59%
Jul 25, 2025	35.670	35.670	35.670	35.670	0.11%
Jul 24, 2025	35.630	35.630	35.630	35.120	0.17%
Jul 23, 2025	35.570	35.570	35.570	35.120	1.28%
Jul 22, 2025	35.120	35.120	35.350	35.120	-0.65%
Jul 21, 2025	35.350	35.350	35.350	35.350	-0.31%
Jul 18, 2025	35.460	35.460	35.460	35.460	0.06%
Jul 17, 2025	35.440	35.440	35.440	35.440	0.54%
Jul 16, 2025	35.250	35.250	35.250	34.760	0.06%

Highest: 36.330

Lowest: 34.760

Difference: 1.570

Average: 35.753

Change %: 2.782

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