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Ninety One Global Strategy Fund - European Equity Fund I Acc Eur (0P00012YJK)

Luxembourg

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43.000 +0.050 +0.12%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386383433

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.35M

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0P00012YJK Historical Data

Get free historical data for 0P00012YJK fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund I 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 %
Jan 08, 2025	43.000	43.000	43.000	43.000	0.12%
Jan 07, 2025	42.950	42.950	42.950	42.950	0.49%
Jan 06, 2025	42.740	42.740	42.740	42.740	0.80%
Jan 03, 2025	42.400	42.400	42.400	42.400	-0.49%
Jan 02, 2025	42.610	42.610	42.610	42.610	0.61%
Dec 31, 2024	42.350	42.350	42.350	42.350	0.31%
Dec 30, 2024	42.220	42.220	42.220	42.220	-0.28%
Dec 27, 2024	42.340	42.340	42.340	42.340	-0.02%
Dec 23, 2024	42.350	42.350	42.350	42.350	0.67%
Dec 20, 2024	42.070	42.070	42.070	42.070	-0.87%
Dec 19, 2024	42.440	42.440	42.440	42.440	-0.70%
Dec 18, 2024	42.740	42.740	42.740	42.740	-1.00%
Dec 17, 2024	43.170	43.170	43.170	43.170	-0.39%
Dec 16, 2024	43.340	43.340	43.340	43.340	0.44%
Dec 13, 2024	43.150	43.150	43.150	43.150	-0.35%
Dec 12, 2024	43.300	43.300	43.300	43.300	-0.23%
Dec 11, 2024	43.400	43.400	43.400	43.400	0.70%
Dec 10, 2024	43.100	43.100	43.100	43.100	-0.39%
Dec 09, 2024	43.270	43.270	43.270	43.270	-0.64%

Highest: 43.400

Lowest: 42.070

Difference: 1.330

Average: 42.786

Change %: -1.263

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