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Ninety One Global Strategy Fund - European Equity Fund F Acc Eur (0P00015HKE)

Luxembourg

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Investec Global Strategy Fund European Equity Fu historical data, for real-time data please try another search

21.400 +0.350 +1.66%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386383359

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P00015HKE Historical Data

Get free historical data for 0P00015HKE fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund F Acc Eur 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 02, 2020	21.400	21.400	21.400	21.400	1.66%
Jul 01, 2020	21.050	21.050	21.050	21.050	0.00%
Jun 30, 2020	21.050	21.050	21.050	21.050	0.48%
Jun 29, 2020	20.950	20.950	20.950	20.950	0.72%
Jun 26, 2020	20.800	20.800	20.800	20.800	-0.95%
Jun 25, 2020	21.000	21.000	21.000	21.000	1.11%
Jun 24, 2020	20.770	20.770	20.770	20.770	-1.33%
Jun 22, 2020	21.050	21.050	21.050	21.050	0.62%
Jun 19, 2020	20.920	20.920	20.920	20.920	-0.05%
Jun 18, 2020	20.930	20.930	20.930	20.930	-0.57%
Jun 17, 2020	21.050	21.050	21.050	21.050	0.57%
Jun 16, 2020	20.930	20.930	20.930	20.930	1.55%
Jun 15, 2020	20.610	20.610	20.610	20.610	0.10%
Jun 12, 2020	20.590	20.590	20.590	20.590	2.34%
Jun 11, 2020	20.120	20.120	20.120	20.120	-5.32%
Jun 10, 2020	21.250	21.250	21.250	21.250	-0.98%
Jun 09, 2020	21.460	21.460	21.460	21.460	-1.65%
Jun 08, 2020	21.820	21.820	21.820	21.820	0.46%
Jun 05, 2020	21.720	21.720	21.720	21.720	1.92%
Jun 04, 2020	21.310	21.310	21.310	21.310	-0.84%

Highest: 21.820

Lowest: 20.120

Difference: 1.700

Average: 21.039

Change %: -0.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	21.400	+0.350	+1.66%