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

Luxembourg

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49.730 +0.060 +0.12%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386383433

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.89M

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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 %
Oct 16, 2025	49.730	49.730	49.730	49.400	0.12%
Oct 15, 2025	49.670	49.670	49.720	49.400	0.55%
Oct 14, 2025	49.400	49.400	49.720	49.400	-0.64%
Oct 13, 2025	49.720	49.720	49.720	49.720	1.59%
Oct 10, 2025	48.940	48.940	50.110	48.940	-2.33%
Oct 09, 2025	50.110	50.110	50.110	50.110	-0.50%
Oct 08, 2025	50.360	50.360	50.360	49.910	0.90%
Oct 07, 2025	49.910	49.910	50.110	49.910	-0.40%
Oct 06, 2025	50.110	50.110	50.110	50.110	-0.20%
Oct 03, 2025	50.210	50.210	50.210	49.540	0.28%
Oct 02, 2025	50.070	50.070	50.070	48.990	1.07%
Oct 01, 2025	49.540	49.540	49.540	48.990	1.12%
Sep 30, 2025	48.990	48.990	48.990	48.740	0.51%
Sep 29, 2025	48.740	48.740	48.740	48.740	-0.16%
Sep 26, 2025	48.820	48.820	48.820	48.490	0.68%
Sep 25, 2025	48.490	48.490	48.670	48.490	-0.37%
Sep 24, 2025	48.670	48.670	48.670	48.650	0.04%
Sep 23, 2025	48.650	48.650	48.650	48.650	-0.06%
Sep 22, 2025	48.680	48.680	48.680	48.680	0.14%
Sep 19, 2025	48.610	48.610	48.610	48.590	0.04%
Sep 18, 2025	48.590	48.590	48.590	47.920	1.40%
Sep 17, 2025	47.920	47.920	47.940	47.920	-0.04%

Highest: 50.360

Lowest: 47.920

Difference: 2.440

Average: 49.270

Change %: 3.734

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