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

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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
Investec Global Strategy Fund European Equity Fu 21.400 +0.350 +1.66%

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.
Time Frame:
04/06/2020 - 09/06/2025
 
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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