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

Luxembourg

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46.130 +0.320 +0.70%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386383433

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.39M

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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 %
May 08, 2025	46.130	46.130	46.130	45.810	0.70%
May 07, 2025	45.810	45.810	45.830	45.810	-0.04%
May 06, 2025	45.830	45.830	45.960	45.830	-0.28%
May 02, 2025	45.960	45.960	45.960	45.960	2.41%
Apr 30, 2025	44.880	44.880	45.000	44.880	-0.27%
Apr 29, 2025	45.000	45.000	45.000	44.480	1.17%
Apr 28, 2025	44.480	44.480	44.480	44.480	-0.16%
Apr 25, 2025	44.550	44.550	44.550	44.550	0.50%
Apr 24, 2025	44.330	44.330	44.330	43.880	1.03%
Apr 23, 2025	43.880	43.880	43.880	43.170	1.06%
Apr 22, 2025	43.420	43.420	43.420	43.170	0.58%
Apr 17, 2025	43.170	43.170	43.170	43.170	0.82%
Apr 16, 2025	42.820	42.820	43.330	42.820	-1.18%
Apr 15, 2025	43.330	43.330	43.330	43.330	2.39%
Apr 14, 2025	42.320	42.320	42.320	42.320	1.12%
Apr 11, 2025	41.850	41.850	42.800	41.330	1.26%
Apr 10, 2025	41.330	41.330	42.800	41.330	-3.43%
Apr 09, 2025	42.800	42.800	42.800	42.800	7.35%
Apr 08, 2025	39.870	39.870	39.870	39.720	0.38%
Apr 07, 2025	39.720	39.720	39.720	39.720	-2.98%

Highest: 46.130

Lowest: 39.720

Difference: 6.410

Average: 43.574

Change %: 12.677

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