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

Luxembourg

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29.820 -0.380 -1.26%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064641977

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Apr 16, 2025	29.820	29.820	30.200	29.820	-1.26%
Apr 15, 2025	30.200	30.200	30.200	30.200	0.37%
Apr 14, 2025	30.090	30.090	30.090	30.090	0.07%
Apr 11, 2025	30.070	30.070	30.340	29.420	2.21%
Apr 10, 2025	29.420	29.420	30.340	29.420	-3.03%
Apr 09, 2025	30.340	30.340	30.340	28.520	6.38%
Apr 08, 2025	28.520	28.520	29.230	28.520	-2.43%
Apr 07, 2025	29.230	29.230	29.230	29.230	-6.52%
Apr 03, 2025	31.270	31.270	32.350	31.270	-3.34%
Apr 02, 2025	32.350	32.350	32.350	32.340	0.03%
Apr 01, 2025	32.340	32.340	32.340	32.340	0.28%
Mar 31, 2025	32.250	32.250	32.250	32.250	-0.06%
Mar 28, 2025	32.270	32.270	32.270	32.270	-1.74%
Mar 27, 2025	32.840	32.840	32.840	32.840	0.09%
Mar 26, 2025	32.810	32.810	32.810	32.810	0.52%
Mar 25, 2025	32.640	32.640	33.030	32.640	-1.18%
Mar 24, 2025	33.030	33.030	33.030	33.030	0.55%
Mar 21, 2025	32.850	32.850	32.850	32.850	-0.33%
Mar 20, 2025	32.960	32.960	32.960	32.960	-0.54%
Mar 19, 2025	33.140	33.140	33.140	33.140	0.27%
Mar 18, 2025	33.050	33.050	33.050	33.050	-0.24%

Highest: 33.140

Lowest: 28.520

Difference: 4.620

Average: 31.500

Change %: -9.991

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